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CLDL vs. BRKW
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

CLDL vs. BRKW - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Direxion Daily Cloud Computing Bull 2X Shares (CLDL) and Roundhill BRKB WeeklyPay ETF (BRKW). The values are adjusted to include any dividend payments, if applicable.

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CLDL vs. BRKW - Yearly Performance Comparison


Returns By Period


CLDL

1D
1M
YTD
6M
1Y
3Y*
5Y*
10Y*

BRKW

1D
-0.03%
1M
-0.58%
YTD
-6.49%
6M
-6.66%
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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CLDL vs. BRKW - Expense Ratio Comparison

CLDL has a 0.95% expense ratio, which is lower than BRKW's 0.99% expense ratio.


Return for Risk

CLDL vs. BRKW - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Direxion Daily Cloud Computing Bull 2X Shares (CLDL) and Roundhill BRKB WeeklyPay ETF (BRKW). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

CLDL vs. BRKW - Sharpe Ratio Comparison


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Sharpe Ratios by Period


CLDLBRKWDifference

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.32

Correlation

The correlation between CLDL and BRKW is 0.14, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


Dividends

CLDL vs. BRKW - Dividend Comparison

CLDL's dividend yield for the trailing twelve months is around 0.21%, less than BRKW's 20.90% yield.


TTM20252024202320222021
CLDL
Direxion Daily Cloud Computing Bull 2X Shares
0.21%0.26%0.00%0.00%0.00%4.78%
BRKW
Roundhill BRKB WeeklyPay ETF
20.90%14.45%0.00%0.00%0.00%0.00%

Drawdowns

CLDL vs. BRKW - Drawdown Comparison


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Drawdown Indicators


CLDLBRKWDifference

Max Drawdown

Largest peak-to-trough decline

-11.86%

Current Drawdown

Current decline from peak

-9.47%

Average Drawdown

Average peak-to-trough decline

-4.29%

Volatility

CLDL vs. BRKW - Volatility Comparison


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Volatility by Period


CLDLBRKWDifference

Volatility (1Y)

Calculated over the trailing 1-year period

17.90%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

17.90%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

17.90%