PortfoliosLab logoPortfoliosLab logo
CURE vs. XDQQ
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

CURE vs. XDQQ - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Direxion Daily Healthcare Bull 3x Shares (CURE) and Innovator Growth Accelerated ETF - Quarterly (XDQQ). The values are adjusted to include any dividend payments, if applicable.

Loading graphics...

CURE vs. XDQQ - Yearly Performance Comparison


2026 (YTD)20252024202320222021
CURE
Direxion Daily Healthcare Bull 3x Shares
-15.60%22.55%-8.47%-9.40%-20.51%75.60%
XDQQ
Innovator Growth Accelerated ETF - Quarterly
-5.48%13.75%31.47%30.15%-33.74%18.29%

Returns By Period

In the year-to-date period, CURE achieves a -15.60% return, which is significantly lower than XDQQ's -5.48% return.


CURE

1D
2.50%
1M
-19.24%
YTD
-15.60%
6M
3.42%
1Y
-5.59%
3Y*
0.66%
5Y*
3.67%
10Y*
13.60%

XDQQ

1D
1.03%
1M
-5.50%
YTD
-5.48%
6M
-1.65%
1Y
16.74%
3Y*
17.89%
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


CURE vs. XDQQ - Expense Ratio Comparison

CURE has a 1.08% expense ratio, which is higher than XDQQ's 0.79% expense ratio.


Return for Risk

CURE vs. XDQQ — Risk / Return Rank

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

CURE
CURE Risk / Return Rank: 1010
Overall Rank
CURE Sharpe Ratio Rank: 1010
Sharpe Ratio Rank
CURE Sortino Ratio Rank: 1313
Sortino Ratio Rank
CURE Omega Ratio Rank: 1212
Omega Ratio Rank
CURE Calmar Ratio Rank: 77
Calmar Ratio Rank
CURE Martin Ratio Rank: 77
Martin Ratio Rank

XDQQ
XDQQ Risk / Return Rank: 4848
Overall Rank
XDQQ Sharpe Ratio Rank: 3939
Sharpe Ratio Rank
XDQQ Sortino Ratio Rank: 4343
Sortino Ratio Rank
XDQQ Omega Ratio Rank: 5050
Omega Ratio Rank
XDQQ Calmar Ratio Rank: 4949
Calmar Ratio Rank
XDQQ Martin Ratio Rank: 5757
Martin Ratio Rank
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. XDQQ - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Direxion Daily Healthcare Bull 3x Shares (CURE) and Innovator Growth Accelerated ETF - Quarterly (XDQQ). 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.


CUREXDQQDifference

Sharpe ratio

Return per unit of total volatility

-0.11

0.78

-0.89

Sortino ratio

Return per unit of downside risk

0.22

1.27

-1.06

Omega ratio

Gain probability vs. loss probability

1.03

1.20

-0.17

Calmar ratio

Return relative to maximum drawdown

-0.32

1.38

-1.69

Martin ratio

Return relative to average drawdown

-0.59

6.03

-6.62

CURE vs. XDQQ - Sharpe Ratio Comparison

The current CURE Sharpe Ratio is -0.11, which is lower than the XDQQ Sharpe Ratio of 0.78. The chart below compares the historical Sharpe Ratios of CURE and XDQQ, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Loading graphics...

Sharpe Ratios by Period


CUREXDQQDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.11

0.78

-0.89

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.08

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.28

Sharpe Ratio (All Time)

Calculated using the full available price history

0.47

0.38

+0.09

Correlation

The correlation between CURE and XDQQ is 0.45, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


Dividends

CURE vs. XDQQ - Dividend Comparison

CURE's dividend yield for the trailing twelve months is around 1.26%, while XDQQ has not paid dividends to shareholders.


TTM202520242023202220212020201920182017
CURE
Direxion Daily Healthcare Bull 3x Shares
1.26%1.12%1.17%2.02%0.38%0.02%0.17%0.40%0.70%0.18%
XDQQ
Innovator Growth Accelerated ETF - Quarterly
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

CURE vs. XDQQ - Drawdown Comparison

The maximum CURE drawdown since its inception was -69.19%, which is greater than XDQQ's maximum drawdown of -35.63%. Use the drawdown chart below to compare losses from any high point for CURE and XDQQ.


Loading graphics...

Drawdown Indicators


CUREXDQQDifference

Max Drawdown

Largest peak-to-trough decline

-69.19%

-35.63%

-33.56%

Max Drawdown (1Y)

Largest decline over 1 year

-33.92%

-12.64%

-21.28%

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

-33.01%

-7.84%

-25.17%

Average Drawdown

Average peak-to-trough decline

-17.95%

-11.14%

-6.81%

Ulcer Index

Depth and duration of drawdowns from previous peaks

18.24%

2.88%

+15.36%

Volatility

CURE vs. XDQQ - Volatility Comparison

Direxion Daily Healthcare Bull 3x Shares (CURE) has a higher volatility of 14.17% compared to Innovator Growth Accelerated ETF - Quarterly (XDQQ) at 7.13%. This indicates that CURE's price experiences larger fluctuations and is considered to be riskier than XDQQ based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


Loading graphics...

Volatility by Period


CUREXDQQDifference

Volatility (1M)

Calculated over the trailing 1-month period

14.17%

7.13%

+7.04%

Volatility (6M)

Calculated over the trailing 6-month period

30.26%

12.80%

+17.46%

Volatility (1Y)

Calculated over the trailing 1-year period

52.84%

21.42%

+31.42%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

43.35%

19.95%

+23.40%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

49.47%

19.95%

+29.52%