DRV vs. ABR

In the year-to-date period, DRV achieves a -12.84% return, which is significantly higher than ABR's -26.28% return. Over the past 10 years, DRV has underperformed ABR with an annualized return of -31.44%, while ABR has yielded a comparatively higher 13.79% annualized return.

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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.

The current DRV Sharpe Ratio is -0.67, which is comparable to the ABR Sharpe Ratio of -0.51. The chart below compares the historical Sharpe Ratios of DRV and ABR, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

DRV's dividend yield for the trailing twelve months is around 4.94%, less than ABR's 16.60% yield.

The maximum DRV drawdown since its inception was -99.99%, roughly equal to the maximum ABR drawdown of -97.75%. Use the drawdown chart below to compare losses from any high point for DRV and ABR.

The current volatility for Direxion Daily Real Estate Bear 3x Shares (DRV) is 14.18%, while Arbor Realty Trust, Inc. (ABR) has a volatility of 16.13%. This indicates that DRV experiences smaller price fluctuations and is considered to be less risky than ABR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.