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Direxion Russell 1000 Growth Over Value ETF

RWGV
ETF · Currency in USD
ISIN
US25460E4483
CUSIP
25460E448
Issuer
Direxion
Inception Date
Jan 16, 2019
Region
North America (U.S.)
Category
Large Cap Growth Equities
Expense Ratio
0.63%
Index Tracked
Russell 1000 Growth/Value 150/50 Net Spread Index
ETF Home Page
www.direxion.com
Asset Class
Equity

Asset Class Size

Large-Cap

Asset Class Style

Growth

RWGVPrice Chart


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RWGVPerformance

The chart shows the growth of $10,000 invested in Direxion Russell 1000 Growth Over Value ETF on Jan 17, 2019 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $25,638 for a total return of roughly 156.38%. All prices are adjusted for splits and dividends.


RWGV (Direxion Russell 1000 Growth Over Value ETF)
Benchmark (S&P 500)

RWGVReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M1.51%
6M15.19%
YTD18.63%
1Y26.91%
5Y40.48%
10Y40.48%

RWGVMonthly Returns Heatmap


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RWGVSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Direxion Russell 1000 Growth Over Value ETF Sharpe ratio is 1.20. A Sharpe ratio greater than 1.0 is considered acceptable.

The chart below displays rolling 12-month Sharpe Ratio.


RWGV (Direxion Russell 1000 Growth Over Value ETF)
Benchmark (S&P 500)

RWGVDividends

Direxion Russell 1000 Growth Over Value ETF granted a 0.13% dividend yield in the last twelve months, as of Oct 23, 2021. The annual payout for that period amounted to $0.16 per share.


PeriodTTM20202019
Dividend$0.16$0.29$0.60

Dividend yield

0.13%0.28%0.90%

RWGVDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


RWGV (Direxion Russell 1000 Growth Over Value ETF)
Benchmark (S&P 500)

RWGVWorst Drawdowns

The table below shows the maximum drawdowns of the Direxion Russell 1000 Growth Over Value ETF. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Direxion Russell 1000 Growth Over Value ETF is 27.92%, recorded on Mar 23, 2020. It took 34 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-27.92%Feb 20, 202023Mar 23, 202034May 11, 202057
-15.46%Feb 16, 202115Mar 8, 202134Apr 26, 202149
-13.61%Sep 3, 202011Sep 18, 202069Dec 28, 202080
-9.68%Apr 27, 202112May 12, 202125Jun 17, 202137
-9.57%Sep 8, 202119Oct 4, 2021
-9.33%Apr 30, 201924Jun 3, 201913Jun 20, 201937
-6.81%Jul 29, 20196Aug 5, 201963Nov 1, 201969
-5.42%Aug 7, 20203Aug 11, 20205Aug 18, 20208
-5.15%Jun 11, 20201Jun 11, 20206Jun 19, 20207
-4.85%Jul 21, 20204Jul 24, 20205Jul 31, 20209

RWGVVolatility Chart

Current Direxion Russell 1000 Growth Over Value ETF volatility is 14.38%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


RWGV (Direxion Russell 1000 Growth Over Value ETF)
Benchmark (S&P 500)

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