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CURE vs. BEG
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

CURE vs. BEG - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Direxion Daily Healthcare Bull 3x Shares (CURE) and Leverage Shares 2X Long BE Daily ETF (BEG). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, CURE achieves a -10.45% return, which is significantly lower than BEG's 658.88% return.


CURE

1D
3.78%
1M
4.14%
YTD
-10.45%
6M
-10.93%
1Y
35.07%
3Y*
1.46%
5Y*
0.46%
10Y*
14.03%

BEG

1D
-13.66%
1M
4.00%
YTD
658.88%
6M
577.94%
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

CURE vs. BEG - Yearly Performance Comparison


Correlation

The correlation between CURE and BEG is 0.01, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.


Correlation
Correlation (All Time)
Calculated using the full available price history since Dec 16, 2025

0.01

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Return for Risk

CURE vs. BEG — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

CURE
CURE Risk / Return Rank: 2424
Overall Rank
CURE Sharpe Ratio Rank: 2323
Sharpe Ratio Rank
CURE Sortino Ratio Rank: 2727
Sortino Ratio Rank
CURE Omega Ratio Rank: 2424
Omega Ratio Rank
CURE Calmar Ratio Rank: 2424
Calmar Ratio Rank
CURE Martin Ratio Rank: 2222
Martin Ratio Rank

BEG

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

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

CURE vs. BEG - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Direxion Daily Healthcare Bull 3x Shares (CURE) and Leverage Shares 2X Long BE Daily ETF (BEG). 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


CUREBEGDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.16

Calmar ratioReturn relative to maximum drawdown

1.13

Martin ratioReturn relative to average drawdown

2.51

CURE vs. BEG - Sharpe Ratio Comparison


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Drawdowns

CURE vs. BEG - Drawdown Comparison

The maximum CURE drawdown since its inception was -69.19%, which is greater than BEG's maximum drawdown of -59.85%. Use the drawdown chart below to compare losses from any high point for CURE and BEG.


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Drawdown Indicators


CUREBEGDifference

Max Drawdown

Largest peak-to-trough decline

-69.19%

-59.85%

-9.34%

Max Drawdown (1Y)

Largest decline over 1 year

-31.10%

Max Drawdown (3Y)

Largest decline over 3 years

-51.93%

Max Drawdown (5Y)

Largest decline over 5 years

-52.23%

Max Drawdown (10Y)

Largest decline over 10 years

-69.19%

Current Drawdown

Current decline from peak

-28.92%

-13.66%

-15.26%

Average Drawdown

Average peak-to-trough decline

-18.18%

-16.74%

-1.44%

Ulcer Index

Depth and duration of drawdowns from previous peaks

13.98%

Volatility

CURE vs. BEG - Volatility Comparison


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Volatility by Period


CUREBEGDifference

Volatility (1M)

Calculated over the trailing 1-month period

15.41%

Volatility (6M)

Calculated over the trailing 6-month period

31.09%

Volatility (1Y)

Calculated over the trailing 1-year period

44.49%

212.91%

-168.42%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

43.92%

212.91%

-168.99%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

49.58%

212.91%

-163.33%

CURE vs. BEG - Expense Ratio Comparison

CURE has a 1.08% expense ratio, which is higher than BEG's 0.75% expense ratio.


Dividends

CURE vs. BEG - Dividend Comparison

CURE's dividend yield for the trailing twelve months is around 1.19%, while BEG has not paid dividends to shareholders.


PositionTTM202520242023202220212020201920182017
BEG
Leverage Shares 2X Long BE Daily ETF
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
CURE
Direxion Daily Healthcare Bull 3x Shares
1.19%1.12%1.17%2.02%0.38%0.02%0.17%0.40%0.70%0.18%

Frequently Asked Questions


CURE and BEG have a correlation of 0.01, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, BEG is cheaper at 0.75% per year. The better choice depends on whether you care most about return, fees, risk, or income.

BEG is cheaper with a 0.75% expense ratio, compared with 1.08% for CURE.

CURE has the higher dividend yield at 1.19%, compared with 0.00% for BEG.

They also come from different issuers: Direxion and Leverage Shares. Their fees differ too: 1.08% for CURE and 0.75% for BEG.

Portfolio Optimizer

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