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CURE vs. TQQQ
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between CURE and TQQQ is 0.73, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.


-0.50.00.51.0
Correlation: 0.7

Performance

CURE vs. TQQQ - Performance Comparison

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

2,000.00%4,000.00%6,000.00%8,000.00%10,000.00%12,000.00%NovemberDecember2025FebruaryMarchApril
1,803.21%
7,254.02%
CURE
TQQQ

Key characteristics

Sharpe Ratio

CURE:

-0.39

TQQQ:

0.05

Sortino Ratio

CURE:

-0.28

TQQQ:

0.60

Omega Ratio

CURE:

0.96

TQQQ:

1.08

Calmar Ratio

CURE:

-0.37

TQQQ:

0.06

Martin Ratio

CURE:

-0.85

TQQQ:

0.19

Ulcer Index

CURE:

19.63%

TQQQ:

20.26%

Daily Std Dev

CURE:

42.73%

TQQQ:

74.90%

Max Drawdown

CURE:

-69.19%

TQQQ:

-81.66%

Current Drawdown

CURE:

-39.34%

TQQQ:

-43.76%

Returns By Period

In the year-to-date period, CURE achieves a -6.35% return, which is significantly higher than TQQQ's -33.91% return. Over the past 10 years, CURE has underperformed TQQQ with an annualized return of 9.42%, while TQQQ has yielded a comparatively higher 27.38% annualized return.


CURE

YTD

-6.35%

1M

-18.12%

6M

-28.10%

1Y

-19.21%

5Y*

9.95%

10Y*

9.42%

TQQQ

YTD

-33.91%

1M

-22.31%

6M

-28.62%

1Y

-1.62%

5Y*

27.30%

10Y*

27.38%

*Annualized

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CURE vs. TQQQ - Expense Ratio Comparison

CURE has a 1.08% expense ratio, which is higher than TQQQ's 0.95% expense ratio.


Expense ratio chart for CURE: current value is 1.08%, compared with the broader market range of 0.00% to 2.12%.0.50%1.00%1.50%2.00%
CURE: 1.08%
Expense ratio chart for TQQQ: current value is 0.95%, compared with the broader market range of 0.00% to 2.12%.0.50%1.00%1.50%2.00%
TQQQ: 0.95%

Risk-Adjusted Performance

CURE vs. TQQQ — Risk-Adjusted Performance Rank

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

CURE
The Risk-Adjusted Performance Rank of CURE is 88
Overall Rank
The Sharpe Ratio Rank of CURE is 88
Sharpe Ratio Rank
The Sortino Ratio Rank of CURE is 99
Sortino Ratio Rank
The Omega Ratio Rank of CURE is 99
Omega Ratio Rank
The Calmar Ratio Rank of CURE is 55
Calmar Ratio Rank
The Martin Ratio Rank of CURE is 88
Martin Ratio Rank

TQQQ
The Risk-Adjusted Performance Rank of TQQQ is 3636
Overall Rank
The Sharpe Ratio Rank of TQQQ is 2727
Sharpe Ratio Rank
The Sortino Ratio Rank of TQQQ is 4848
Sortino Ratio Rank
The Omega Ratio Rank of TQQQ is 4848
Omega Ratio Rank
The Calmar Ratio Rank of TQQQ is 3030
Calmar Ratio Rank
The Martin Ratio Rank of TQQQ is 2828
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

CURE vs. TQQQ - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Direxion Daily Healthcare Bull 3x Shares (CURE) and ProShares UltraPro QQQ (TQQQ). 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.


The chart of Sharpe ratio for CURE, currently valued at -0.39, compared to the broader market-1.000.001.002.003.004.00
CURE: -0.39
TQQQ: 0.05
The chart of Sortino ratio for CURE, currently valued at -0.28, compared to the broader market-2.000.002.004.006.008.00
CURE: -0.28
TQQQ: 0.60
The chart of Omega ratio for CURE, currently valued at 0.96, compared to the broader market0.501.001.502.002.50
CURE: 0.96
TQQQ: 1.08
The chart of Calmar ratio for CURE, currently valued at -0.37, compared to the broader market0.002.004.006.008.0010.0012.00
CURE: -0.37
TQQQ: 0.06
The chart of Martin ratio for CURE, currently valued at -0.85, compared to the broader market0.0020.0040.0060.00
CURE: -0.85
TQQQ: 0.19

The current CURE Sharpe Ratio is -0.39, which is lower than the TQQQ Sharpe Ratio of 0.05. The chart below compares the historical Sharpe Ratios of CURE and TQQQ, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00NovemberDecember2025FebruaryMarchApril
-0.39
0.05
CURE
TQQQ

Dividends

CURE vs. TQQQ - Dividend Comparison

CURE's dividend yield for the trailing twelve months is around 1.24%, less than TQQQ's 1.89% yield.


TTM20242023202220212020201920182017201620152014
CURE
Direxion Daily Healthcare Bull 3x Shares
1.24%1.17%2.02%0.38%0.02%0.17%0.40%0.70%0.18%0.00%0.00%0.00%
TQQQ
ProShares UltraPro QQQ
1.89%1.27%1.26%0.57%0.00%0.00%0.06%0.11%0.00%0.00%0.01%0.03%

Drawdowns

CURE vs. TQQQ - Drawdown Comparison

The maximum CURE drawdown since its inception was -69.19%, smaller than the maximum TQQQ drawdown of -81.66%. Use the drawdown chart below to compare losses from any high point for CURE and TQQQ. For additional features, visit the drawdowns tool.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%NovemberDecember2025FebruaryMarchApril
-39.34%
-43.76%
CURE
TQQQ

Volatility

CURE vs. TQQQ - Volatility Comparison

The current volatility for Direxion Daily Healthcare Bull 3x Shares (CURE) is 27.81%, while ProShares UltraPro QQQ (TQQQ) has a volatility of 48.70%. This indicates that CURE experiences smaller price fluctuations and is considered to be less risky than TQQQ based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


10.00%20.00%30.00%40.00%50.00%NovemberDecember2025FebruaryMarchApril
27.81%
48.70%
CURE
TQQQ