DRN vs. BLDG
Compare and contrast key facts about Direxion Daily Real Estate Bull 3x Shares (DRN) and Cambria Global Real Estate ETF (BLDG).
DRN and BLDG are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. DRN is a passively managed fund by Direxion that tracks the performance of the MSCI US REIT Index (300%). It was launched on Jul 16, 2009. BLDG is an actively managed fund by Cambria. It was launched on Sep 24, 2020.
Performance
DRN vs. BLDG - Performance Comparison
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DRN vs. BLDG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
DRN Direxion Daily Real Estate Bull 3x Shares | 1.41% | -11.24% | -5.29% | 12.03% | -67.26% | 152.94% | 40.49% |
BLDG Cambria Global Real Estate ETF | -0.94% | 4.26% | 8.18% | 1.76% | -14.66% | 22.47% | 15.37% |
Returns By Period
In the year-to-date period, DRN achieves a 1.41% return, which is significantly higher than BLDG's -0.94% return.
DRN
- 1D
- 4.63%
- 1M
- -18.72%
- YTD
- 1.41%
- 6M
- -11.22%
- 1Y
- -14.69%
- 3Y*
- -1.05%
- 5Y*
- -9.75%
- 10Y*
- -6.51%
BLDG
- 1D
- 1.25%
- 1M
- -8.62%
- YTD
- -0.94%
- 6M
- -3.58%
- 1Y
- 6.03%
- 3Y*
- 5.67%
- 5Y*
- 2.25%
- 10Y*
- —
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DRN vs. BLDG - Expense Ratio Comparison
DRN has a 0.99% expense ratio, which is higher than BLDG's 0.59% expense ratio.
Return for Risk
DRN vs. BLDG — Risk / Return Rank
DRN
BLDG
DRN vs. BLDG - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Direxion Daily Real Estate Bull 3x Shares (DRN) and Cambria Global Real Estate ETF (BLDG). 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.
| DRN | BLDG | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.30 | 0.46 | -0.76 |
Sortino ratioReturn per unit of downside risk | -0.11 | 0.71 | -0.82 |
Omega ratioGain probability vs. loss probability | 0.98 | 1.09 | -0.11 |
Calmar ratioReturn relative to maximum drawdown | -0.37 | 0.55 | -0.93 |
Martin ratioReturn relative to average drawdown | -1.00 | 2.04 | -3.04 |
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
| DRN | BLDG | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.30 | 0.46 | -0.76 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.17 | 0.15 | -0.32 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.11 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.19 | 0.38 | -0.19 |
Correlation
The correlation between DRN and BLDG is 0.82, 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.
Dividends
DRN vs. BLDG - Dividend Comparison
DRN's dividend yield for the trailing twelve months is around 2.62%, less than BLDG's 6.12% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
DRN Direxion Daily Real Estate Bull 3x Shares | 2.62% | 2.81% | 2.24% | 2.84% | 2.70% | 4.21% | 1.90% | 2.59% | 3.11% | 0.91% |
BLDG Cambria Global Real Estate ETF | 6.12% | 7.46% | 7.97% | 4.99% | 3.99% | 10.40% | 0.59% | 0.00% | 0.00% | 0.00% |
Drawdowns
DRN vs. BLDG - Drawdown Comparison
The maximum DRN drawdown since its inception was -86.32%, which is greater than BLDG's maximum drawdown of -27.25%. Use the drawdown chart below to compare losses from any high point for DRN and BLDG.
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Drawdown Indicators
| DRN | BLDG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -86.32% | -27.25% | -59.07% |
Max Drawdown (1Y)Largest decline over 1 year | -32.57% | -10.80% | -21.77% |
Max Drawdown (5Y)Largest decline over 5 years | -80.58% | -27.25% | -53.33% |
Max Drawdown (10Y)Largest decline over 10 years | -86.32% | — | — |
Current DrawdownCurrent decline from peak | -71.08% | -8.96% | -62.12% |
Average DrawdownAverage peak-to-trough decline | -34.76% | -9.44% | -25.32% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 12.20% | 2.93% | +9.27% |
Volatility
DRN vs. BLDG - Volatility Comparison
Direxion Daily Real Estate Bull 3x Shares (DRN) has a higher volatility of 13.86% compared to Cambria Global Real Estate ETF (BLDG) at 4.20%. This indicates that DRN's price experiences larger fluctuations and is considered to be riskier than BLDG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| DRN | BLDG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 13.86% | 4.20% | +9.66% |
Volatility (6M)Calculated over the trailing 6-month period | 28.60% | 7.38% | +21.22% |
Volatility (1Y)Calculated over the trailing 1-year period | 48.60% | 13.30% | +35.30% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 56.67% | 15.24% | +41.43% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 60.62% | 15.61% | +45.01% |