DRV vs. ABR
Compare and contrast key facts about Direxion Daily Real Estate Bear 3x Shares (DRV) and Arbor Realty Trust, Inc. (ABR).
DRV 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.
Performance
DRV vs. ABR - Performance Comparison
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DRV vs. ABR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
DRV Direxion Daily Real Estate Bear 3x Shares | -4.84% | -7.27% | -10.50% | -33.74% | 68.51% | -68.77% | -60.48% | -51.70% | 5.07% | -17.10% |
ABR Arbor Realty Trust, Inc. | 2.99% | -36.65% | 3.16% | 29.73% | -20.73% | 39.42% | 10.04% | 55.19% | 30.04% | 26.60% |
Returns By Period
In the year-to-date period, DRV achieves a -4.84% return, which is significantly lower than ABR's 2.99% return. Over the past 10 years, DRV has underperformed ABR with an annualized return of -27.91%, while ABR has yielded a comparatively higher 12.30% annualized return.
DRV
- 1D
- -4.51%
- 1M
- 21.51%
- YTD
- -4.84%
- 6M
- 6.92%
- 1Y
- -2.33%
- 3Y*
- -16.64%
- 5Y*
- -17.08%
- 10Y*
- -27.91%
ABR
- 1D
- 4.90%
- 1M
- 0.78%
- YTD
- 2.99%
- 6M
- -32.31%
- 1Y
- -25.79%
- 3Y*
- -0.88%
- 5Y*
- -3.65%
- 10Y*
- 12.30%
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Return for Risk
DRV vs. ABR — Risk / Return Rank
DRV
ABR
DRV vs. ABR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Direxion Daily Real Estate Bear 3x Shares (DRV) and Arbor Realty Trust, Inc. (ABR). 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.
| DRV | ABR | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.05 | -0.64 | +0.59 |
Sortino ratioReturn per unit of downside risk | 0.29 | -0.73 | +1.03 |
Omega ratioGain probability vs. loss probability | 1.04 | 0.91 | +0.13 |
Calmar ratioReturn relative to maximum drawdown | -0.12 | -0.64 | +0.52 |
Martin ratioReturn relative to average drawdown | -0.17 | -1.20 | +1.03 |
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
| DRV | ABR | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.05 | -0.64 | +0.59 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.30 | -0.10 | -0.20 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.45 | 0.31 | -0.76 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.67 | 0.08 | -0.75 |
Correlation
The correlation between DRV and ABR is -0.41. 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
DRV vs. ABR - Dividend Comparison
DRV's dividend yield for the trailing twelve months is around 2.95%, less than ABR's 15.56% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DRV Direxion Daily Real Estate Bear 3x Shares | 2.95% | 2.88% | 4.57% | 5.35% | 0.38% | 0.00% | 0.58% | 1.71% | 0.42% | 0.00% | 0.00% | 0.00% |
ABR Arbor Realty Trust, Inc. | 15.56% | 17.14% | 12.42% | 11.07% | 11.68% | 7.53% | 8.67% | 7.94% | 11.22% | 8.33% | 8.31% | 8.11% |
Drawdowns
DRV vs. ABR - Drawdown Comparison
The maximum DRV drawdown since its inception was -99.99%, roughly equal to the maximum ABR drawdown of -97.76%. Use the drawdown chart below to compare losses from any high point for DRV and ABR.
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Drawdown Indicators
| DRV | ABR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.99% | -97.76% | -2.23% |
Max Drawdown (1Y)Largest decline over 1 year | -43.54% | -40.49% | -3.05% |
Max Drawdown (5Y)Largest decline over 5 years | -71.31% | -46.72% | -24.59% |
Max Drawdown (10Y)Largest decline over 10 years | -97.19% | -72.76% | -24.43% |
Current DrawdownCurrent decline from peak | -99.99% | -40.61% | -59.38% |
Average DrawdownAverage peak-to-trough decline | -97.75% | -41.83% | -55.92% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 31.46% | 21.57% | +9.89% |
Volatility
DRV vs. ABR - Volatility Comparison
Direxion Daily Real Estate Bear 3x Shares (DRV) has a higher volatility of 13.49% compared to Arbor Realty Trust, Inc. (ABR) at 12.40%. This indicates that DRV's price experiences larger fluctuations and is considered to be riskier than ABR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| DRV | ABR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 13.49% | 12.40% | +1.09% |
Volatility (6M)Calculated over the trailing 6-month period | 28.29% | 30.52% | -2.23% |
Volatility (1Y)Calculated over the trailing 1-year period | 49.18% | 40.43% | +8.75% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 56.93% | 36.10% | +20.83% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 62.66% | 39.77% | +22.89% |