DRV vs. SRET
DRV (Direxion Daily Real Estate Bear 3x Shares) and SRET (Global X SuperDividend REIT ETF) are both REIT funds - DRV tracks the MSCI US REIT Index (-300%) while SRET tracks the Solactive Global SuperDividend REIT Index. Both are passively managed. Over the past 10 years, DRV returned -27.93%/yr vs 0.72%/yr for SRET. Their -0.73 correlation means they have often moved in opposite directions in the past. DRV charges 1.08%/yr vs 0.58%/yr for SRET.
Performance
DRV vs. SRET - Performance Comparison
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Returns By Period
In the year-to-date period, DRV achieves a -31.44% return, which is significantly lower than SRET's 8.52% return. Over the past 10 years, DRV has underperformed SRET with an annualized return of -27.93%, while SRET has yielded a comparatively higher 0.72% annualized return.
DRV
- 1D
- 1.83%
- 1M
- -2.68%
- 6M
- -25.85%
- YTD
- -31.44%
- 1Y
- -28.22%
- 3Y*
- -23.26%
- 5Y*
- -15.14%
- 10Y*
- -27.93%
- ALL TIME*
- -43.10%
SRET
- 1D
- -0.80%
- 1M
- 0.17%
- 6M
- 5.24%
- YTD
- 8.52%
- 1Y
- 16.78%
- 3Y*
- 9.10%
- 5Y*
- 2.53%
- 10Y*
- 0.72%
- ALL TIME*
- 1.85%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $3.36M | $3.03M | $2.54M | |
| $627.33K | $729.09K | $820.60K |
DRV vs. SRET - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
DRV Direxion Daily Real Estate Bear 3x Shares | -31.44% | -7.27% | -10.50% | -33.74% | 68.51% | -68.77% | -60.48% | -51.70% | 5.07% | -17.10% |
SRET Global X SuperDividend REIT ETF | 8.52% | 18.09% | -1.55% | 9.85% | -18.24% | 14.00% | -36.63% | 22.77% | -5.52% | 17.80% |
Correlation
The correlation between DRV and SRET is -0.67, meaning they have often moved in opposite directions in the past. This relationship can weaken or reverse as market conditions change.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | -0.67 |
Correlation (3Y) Balances recent behavior with more history. | -0.73 |
Correlation (5Y) Shows whether the relationship held over a longer period. | -0.75 |
Correlation (10Y) Provides a long-term view across more market conditions. | -0.73 |
Correlation (All Time) Calculated using the full available price history since Mar 17, 2015 | -0.73 |
The correlation between DRV and SRET has been stable across timeframes, ranging from -0.75 to -0.67 - a consistent structural relationship.
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Return for Risk
DRV vs. SRET — Risk / Return Rank
DRV
SRET
DRV vs. SRET - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Direxion Daily Real Estate Bear 3x Shares (DRV) and Global X SuperDividend REIT ETF (SRET). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| DRV | SRET | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.14 | ||
| Sortino ratioReturn per unit of downside risk | -2.84 | ||
| Omega ratioGain probability vs. loss probability | 0.91 | 1.26 | -0.35 |
| Calmar ratioReturn relative to maximum drawdown | -0.74 | 1.82 | -2.56 |
| Martin ratioReturn relative to average drawdown | -1.49 | 7.51 | -9.01 |
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Drawdowns
DRV vs. SRET - Drawdown Comparison
The maximum DRV drawdown since its inception was -99.99%, which is greater than SRET's maximum drawdown of -66.98%. Use the drawdown chart below to compare losses from any high point for DRV and SRET.
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Drawdown Indicators
| DRV | SRET | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.99% | -66.98% | -33.01% |
Max Drawdown (1Y)Largest decline over 1 year | -37.53% | -9.48% | -28.05% |
Max Drawdown (3Y)Largest decline over 3 years | -73.89% | -17.14% | -56.75% |
Max Drawdown (5Y)Largest decline over 5 years | -76.13% | -29.43% | -46.70% |
Max Drawdown (10Y)Largest decline over 10 years | -97.60% | -66.98% | -30.62% |
Current DrawdownCurrent decline from peak | -99.99% | -20.74% | -79.25% |
Average DrawdownAverage peak-to-trough decline | -97.77% | -22.46% | -75.31% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 18.46% | 2.29% | +16.17% |
Volatility
DRV vs. SRET - Volatility Comparison
Direxion Daily Real Estate Bear 3x Shares (DRV) has a higher volatility of 13.26% compared to Global X SuperDividend REIT ETF (SRET) at 3.61%. This indicates that DRV's price experiences larger fluctuations and is considered to be riskier than SRET based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| DRV | SRET | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 13.26% | 3.61% | +9.65% |
Volatility (6M)Calculated over the trailing 6-month period | 33.11% | 9.57% | +23.54% |
Volatility (1Y)Calculated over the trailing 1-year period | 42.46% | 11.66% | +30.80% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 57.15% | 16.45% | +40.70% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 62.84% | 24.59% | +38.25% |
DRV vs. SRET - Expense Ratio Comparison
DRV has a 1.08% expense ratio, which is higher than SRET's 0.58% expense ratio.
Dividends
DRV vs. SRET - Dividend Comparison
DRV's dividend yield for the trailing twelve months is around 3.94%, less than SRET's 7.86% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DRV Direxion Daily Real Estate Bear 3x Shares | 3.94% | 2.88% | 4.57% | 5.35% | 0.38% | 0.00% | 0.58% | 1.71% | 0.42% | 0.00% | 0.00% | 0.00% |
SRET Global X SuperDividend REIT ETF | 7.86% | 7.98% | 8.72% | 7.21% | 8.30% | 6.33% | 8.88% | 7.83% | 8.54% | 8.20% | 8.08% | 7.74% |
Frequently Asked Questions
DRV and SRET have a correlation of -0.67, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
DRV has higher volatility (13.26%) compared to SRET (3.61%). In terms of maximum drawdown, DRV dropped -99.99% vs SRET's -66.98%.
On 10-year performance, SRET leads with 0.72% vs -27.93% for DRV. On fees, SRET is cheaper at 0.58% per year. On volatility, SRET has been the lower-risk option at 3.61%. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 10-year period, SRET has performed better with a 0.72% return vs -27.93%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
SRET is cheaper with a 0.58% expense ratio, compared with 1.08% for DRV.
SRET has the higher dividend yield at 7.86%, compared with 3.94% for DRV.
DRV tracks MSCI US REIT Index (-300%), while SRET tracks Solactive Global SuperDividend REIT Index. They also come from different issuers: Direxion and Global X. Their fees differ too: 1.08% for DRV and 0.58% for SRET.
SRET currently has the higher Sharpe Ratio (1.49 vs -0.66), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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