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CURE vs. BRKL
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

CURE vs. BRKL - Performance Comparison

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

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Returns By Period


CURE

1D
-0.52%
1M
-4.06%
6M
6.28%
YTD
6.43%
1Y
67.78%
3Y*
7.93%
5Y*
0.06%
10Y*
13.34%
ALL TIME*
24.18%

BRKL

1D
0.36%
1M
6M
YTD
1Y
3Y*
5Y*
10Y*
ALL TIME*
*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison


PositionAvg. Volume Value (2W)Avg. Volume Value (1M)Avg. Volume Value (3M)
$2.37K$14.77K$14.77K
$8.76M$9.12M$9.34M

CURE vs. BRKL - Yearly Performance Comparison


Correlation

The correlation between CURE and BRKL is 0.59, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.


Correlation
Correlation (All Time)
Calculated using the full available price history since Jul 7, 2026

0.59

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Return for Risk

CURE vs. BRKL — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

CURE
CURE Risk / Return Rank: 5757
Overall Rank
CURE Sharpe Ratio Rank: 6161
Sharpe Ratio Rank
CURE Sortino Ratio Rank: 6666
Sortino Ratio Rank
CURE Omega Ratio Rank: 5454
Omega Ratio Rank
CURE Calmar Ratio Rank: 6060
Calmar Ratio Rank
CURE Martin Ratio Rank: 4444
Martin Ratio Rank

BRKL

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

The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

CURE vs. BRKL - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Direxion Daily Healthcare Bull 3x Shares (CURE) and Corgi BRKB 2x Daily ETF (BRKL). 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.


CUREBRKLDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.25

Calmar ratioReturn relative to maximum drawdown

2.19

Martin ratioReturn relative to average drawdown

4.92

CURE vs. BRKL - Sharpe Ratio Comparison


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Drawdowns

CURE vs. BRKL - Drawdown Comparison

The maximum CURE drawdown since its inception was -69.19%, which is greater than BRKL's maximum drawdown of -7.03%. Use the drawdown chart below to compare losses from any high point for CURE and BRKL.


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Drawdown Indicators


CUREBRKLDifference

Max Drawdown

Largest peak-to-trough decline

-69.19%

-7.03%

-62.16%

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

-15.52%

0.00%

-15.52%

Average Drawdown

Average peak-to-trough decline

-18.16%

-3.93%

-14.23%

Ulcer Index

Depth and duration of drawdowns from previous peaks

13.83%

Volatility

CURE vs. BRKL - Volatility Comparison


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Volatility by Period


CUREBRKLDifference

Volatility (1M)

Calculated over the trailing 1-month period

15.88%

Volatility (6M)

Calculated over the trailing 6-month period

35.22%

Volatility (1Y)

Calculated over the trailing 1-year period

46.17%

30.17%

+16.00%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

44.67%

30.17%

+14.50%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

49.87%

30.17%

+19.70%

CURE vs. BRKL - Expense Ratio Comparison

CURE has a 0.94% expense ratio, which is higher than BRKL's 0.45% expense ratio.


Dividends

CURE vs. BRKL - Dividend Comparison

CURE's dividend yield for the trailing twelve months is around 1.07%, while BRKL has not paid dividends to shareholders.


PositionTTM202520242023202220212020201920182017
BRKL
Corgi BRKB 2x 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
1.07%1.12%1.17%2.02%0.38%0.02%0.17%0.40%0.70%0.18%

Frequently Asked Questions


CURE and BRKL have a correlation of 0.59, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, BRKL is cheaper at 0.45% per year. The better choice depends on whether you care most about return, fees, risk, or income.

BRKL is cheaper with a 0.45% expense ratio, compared with 0.94% for CURE.

CURE has the higher dividend yield at 1.07%, compared with 0.00% for BRKL.

They also come from different issuers: Direxion and Corgi. Their fees differ too: 0.94% for CURE and 0.45% for BRKL.

Portfolio Optimizer

Find the right allocation for CURE and BRKL

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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