DFEN vs. 1008.HK

Last updated Apr 2, 2026

Compare and contrast key facts about Direxion Daily Aerospace & Defense Bull 3X Shares (DFEN) and LITU HOLDINGS (1008.HK).

DFEN is a passively managed fund by Direxion that tracks the performance of the Dow Jones U.S. Select Aerospace & Defense Index (300%). It was launched on May 3, 2017.

Performance

DFEN vs. 1008.HK - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Direxion Daily Aerospace & Defense Bull 3X Shares (DFEN) and LITU HOLDINGS (1008.HK). The values are adjusted to include any dividend payments, if applicable.

DFEN vs. 1008.HK - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
DFEN Direxion Daily Aerospace & Defense Bull 3X Shares	5.76%	156.62%	27.07%	24.70%	6.99%	12.72%	-70.23%	95.09%	-32.86%	83.64%
1008.HK LITU HOLDINGS	3.23%	25.47%	2.58%	16.93%	-38.26%	29.68%	-33.87%	-31.87%	-5.04%	-11.30%

Different Trading Currencies

DFEN is traded in USD, while 1008.HK is traded in HKD. To make them comparable, the 1008.HK values have been converted to USD using the latest available exchange rates.

Returns By Period

DFEN

• 1D: 7.00%
• 1M: -30.69%
• YTD: 5.76%
• 6M: 8.27%
• 1Y: 138.06%
• 3Y*: 59.94%
• 5Y*: 32.31%
• 10Y*: —

1008.HK

• 1D: —
• 1M: —
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

DFEN vs. 1008.HK — Risk / Return Rank

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

DFEN

DFEN Risk / Return Rank: 88
DFEN Sharpe Ratio Rank: 89
DFEN Sortino Ratio Rank: 86
DFEN Omega Ratio Rank: 82
DFEN Calmar Ratio Rank: 92
DFEN Martin Ratio Rank: 89

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.

DFEN vs. 1008.HK - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Direxion Daily Aerospace & Defense Bull 3X Shares (DFEN) and LITU HOLDINGS (1008.HK). 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.

	DFEN	1008.HK	Difference
Sharpe ratio Return per unit of total volatility	1.98	—	—
Sortino ratio Return per unit of downside risk	2.37	—	—
Omega ratio Gain probability vs. loss probability	1.33	—	—
Calmar ratio Return relative to maximum drawdown	3.43	—	—
Martin ratio Return relative to average drawdown	11.60	—	—
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

Sharpe Ratios by Period

	DFEN	1008.HK	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	1.98	—	—
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.55	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.22	—	—

Correlation

The correlation between DFEN and 1008.HK is 0.05, 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

DFEN vs. 1008.HK - Dividend Comparison

DFEN's dividend yield for the trailing twelve months is around 8.44%, less than 1008.HK's 9.62% yield.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DFEN Direxion Daily Aerospace & Defense Bull 3X Shares	8.44%	8.89%	14.12%	1.13%	0.46%	1.89%	0.48%	0.50%	1.07%	1.50%	0.00%	0.00%
1008.HK LITU HOLDINGS	9.62%	9.95%	11.63%	21.28%	0.00%	30.77%	61.71%	0.00%	14.17%	14.43%	12.86%	14.74%

Drawdowns

Drawdown Indicators

	DFEN	1008.HK	Difference
Max Drawdown Largest peak-to-trough decline	-91.36%	—	—
Max Drawdown (1Y) Largest decline over 1 year	-41.75%	—	—
Max Drawdown (5Y) Largest decline over 5 years	-56.23%	—	—
Current Drawdown Current decline from peak	-30.69%	—	—
Average Drawdown Average peak-to-trough decline	-45.53%	—	—
Ulcer Index Depth and duration of drawdowns from previous peaks	12.33%	—	—

Volatility

Volatility by Period

	DFEN	1008.HK	Difference
Volatility (1M) Calculated over the trailing 1-month period	24.88%	—	—
Volatility (6M) Calculated over the trailing 6-month period	48.34%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	70.19%	—	—
Volatility (5Y) Calculated over the trailing 5-year period, annualized	59.08%	—	—
Volatility (10Y) Calculated over the trailing 10-year period, annualized	71.34%	—	—