DRIP vs. YSPY
Compare and contrast key facts about Direxion Daily S&P Oil & Gas Exploration & Production Bear 2x Shares (DRIP) and GraniteShares YieldBOOST SPY ETF (YSPY).
DRIP and YSPY are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. DRIP is a passively managed fund by Direxion that tracks the performance of the S&P Oil & Gas Exploration & Production Select Industry Index (-300%). It was launched on Apr 1, 2020. YSPY is an actively managed fund by GraniteShares. It was launched on Feb 25, 2025.
Performance
DRIP vs. YSPY - Performance Comparison
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DRIP vs. YSPY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
DRIP Direxion Daily S&P Oil & Gas Exploration & Production Bear 2x Shares | -53.90% | -16.42% |
YSPY GraniteShares YieldBOOST SPY ETF | -7.13% | 9.17% |
Returns By Period
In the year-to-date period, DRIP achieves a -53.90% return, which is significantly lower than YSPY's -7.13% return.
DRIP
- 1D
- 4.02%
- 1M
- -30.07%
- YTD
- -53.90%
- 6M
- -51.15%
- 1Y
- -60.00%
- 3Y*
- -31.92%
- 5Y*
- -46.13%
- 10Y*
- -47.04%
YSPY
- 1D
- 2.60%
- 1M
- -11.45%
- YTD
- -7.13%
- 6M
- -5.67%
- 1Y
- 13.08%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
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DRIP vs. YSPY - Expense Ratio Comparison
Both DRIP and YSPY have an expense ratio of 1.07%.
Return for Risk
DRIP vs. YSPY — Risk / Return Rank
DRIP
YSPY
DRIP vs. YSPY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Direxion Daily S&P Oil & Gas Exploration & Production Bear 2x Shares (DRIP) and GraniteShares YieldBOOST SPY ETF (YSPY). 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.
| DRIP | YSPY | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.90 | 0.60 | -1.51 |
Sortino ratioReturn per unit of downside risk | -1.52 | 0.86 | -2.38 |
Omega ratioGain probability vs. loss probability | 0.83 | 1.14 | -0.31 |
Calmar ratioReturn relative to maximum drawdown | -0.80 | 0.97 | -1.76 |
Martin ratioReturn relative to average drawdown | -1.30 | 4.01 | -5.31 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| DRIP | YSPY | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.90 | 0.60 | -1.51 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.67 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.49 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.43 | 0.06 | -0.48 |
Correlation
The correlation between DRIP and YSPY is -0.17. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.
Dividends
DRIP vs. YSPY - Dividend Comparison
DRIP's dividend yield for the trailing twelve months is around 4.28%, less than YSPY's 63.36% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
DRIP Direxion Daily S&P Oil & Gas Exploration & Production Bear 2x Shares | 4.28% | 2.86% | 4.38% | 5.09% | 0.00% | 0.00% | 0.01% | 0.96% | 0.58% |
YSPY GraniteShares YieldBOOST SPY ETF | 63.36% | 45.57% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
DRIP vs. YSPY - Drawdown Comparison
The maximum DRIP drawdown since its inception was -99.95%, which is greater than YSPY's maximum drawdown of -18.74%. Use the drawdown chart below to compare losses from any high point for DRIP and YSPY.
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Drawdown Indicators
| DRIP | YSPY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.95% | -18.74% | -81.21% |
Max Drawdown (1Y)Largest decline over 1 year | -76.02% | -14.60% | -61.42% |
Max Drawdown (5Y)Largest decline over 5 years | -96.75% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -99.92% | — | — |
Current DrawdownCurrent decline from peak | -99.94% | -12.38% | -87.56% |
Average DrawdownAverage peak-to-trough decline | -90.30% | -4.98% | -85.32% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 46.55% | 3.52% | +43.03% |
Volatility
DRIP vs. YSPY - Volatility Comparison
Direxion Daily S&P Oil & Gas Exploration & Production Bear 2x Shares (DRIP) has a higher volatility of 14.57% compared to GraniteShares YieldBOOST SPY ETF (YSPY) at 7.86%. This indicates that DRIP's price experiences larger fluctuations and is considered to be riskier than YSPY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| DRIP | YSPY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 14.57% | 7.86% | +6.71% |
Volatility (6M)Calculated over the trailing 6-month period | 38.68% | 16.86% | +21.82% |
Volatility (1Y)Calculated over the trailing 1-year period | 66.53% | 21.82% | +44.71% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 68.89% | 22.63% | +46.26% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 97.12% | 22.63% | +74.49% |