DRV vs. BLDG
Compare and contrast key facts about Direxion Daily Real Estate Bear 3x Shares (DRV) and Cambria Global Real Estate ETF (BLDG).
DRV and BLDG are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. 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. BLDG is an actively managed fund by Cambria. It was launched on Sep 24, 2020.
Performance
DRV vs. BLDG - Performance Comparison
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DRV vs. BLDG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
DRV Direxion Daily Real Estate Bear 3x Shares | -4.84% | -7.27% | -10.50% | -33.74% | 68.51% | -68.77% | -35.93% |
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, DRV achieves a -4.84% return, which is significantly lower than BLDG's -0.94% 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%
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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DRV vs. BLDG - Expense Ratio Comparison
DRV has a 1.08% expense ratio, which is higher than BLDG's 0.59% expense ratio.
Return for Risk
DRV vs. BLDG — Risk / Return Rank
DRV
BLDG
DRV vs. BLDG - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Direxion Daily Real Estate Bear 3x Shares (DRV) 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.
| DRV | BLDG | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.05 | 0.46 | -0.50 |
Sortino ratioReturn per unit of downside risk | 0.29 | 0.71 | -0.41 |
Omega ratioGain probability vs. loss probability | 1.04 | 1.09 | -0.06 |
Calmar ratioReturn relative to maximum drawdown | -0.12 | 0.55 | -0.68 |
Martin ratioReturn relative to average drawdown | -0.17 | 2.04 | -2.21 |
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 | BLDG | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.05 | 0.46 | -0.50 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.30 | 0.15 | -0.45 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.45 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.67 | 0.38 | -1.05 |
Correlation
The correlation between DRV and BLDG is -0.82. 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. BLDG - Dividend Comparison
DRV's dividend yield for the trailing twelve months is around 2.95%, less than BLDG's 6.12% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
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% |
BLDG Cambria Global Real Estate ETF | 6.12% | 7.46% | 7.97% | 4.99% | 3.99% | 10.40% | 0.59% | 0.00% | 0.00% |
Drawdowns
DRV vs. BLDG - Drawdown Comparison
The maximum DRV drawdown since its inception was -99.99%, which is greater than BLDG's maximum drawdown of -27.25%. Use the drawdown chart below to compare losses from any high point for DRV and BLDG.
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Drawdown Indicators
| DRV | BLDG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.99% | -27.25% | -72.74% |
Max Drawdown (1Y)Largest decline over 1 year | -43.54% | -10.80% | -32.74% |
Max Drawdown (5Y)Largest decline over 5 years | -71.31% | -27.25% | -44.06% |
Max Drawdown (10Y)Largest decline over 10 years | -97.19% | — | — |
Current DrawdownCurrent decline from peak | -99.99% | -8.96% | -91.03% |
Average DrawdownAverage peak-to-trough decline | -97.75% | -9.44% | -88.31% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 31.46% | 2.93% | +28.53% |
Volatility
DRV vs. BLDG - Volatility Comparison
Direxion Daily Real Estate Bear 3x Shares (DRV) has a higher volatility of 13.49% compared to Cambria Global Real Estate ETF (BLDG) at 4.20%. This indicates that DRV'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
| DRV | BLDG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 13.49% | 4.20% | +9.29% |
Volatility (6M)Calculated over the trailing 6-month period | 28.29% | 7.38% | +20.91% |
Volatility (1Y)Calculated over the trailing 1-year period | 49.18% | 13.30% | +35.88% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 56.93% | 15.24% | +41.69% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 62.66% | 15.61% | +47.05% |