JDST vs. DRIV
JDST (Direxion Daily Junior Gold Miners Index Bear 2X Shares) and DRIV (Global X Autonomous & Electric Vehicles ETF) are both exchange-traded funds - JDST is a Leveraged Equities fund tracking the MVIS Global Junior Gold Miners Index (-300%), while DRIV is a Global Equities fund tracking the Solactive Autonomous & Electric Vehicles Index. Both are passively managed. Over the past 5 years, JDST returned -52.81%/yr vs 7.67%/yr for DRIV. At a correlation of -0.27, they often move in opposite directions. JDST charges 1.10%/yr vs 0.68%/yr for DRIV.
Performance
JDST vs. DRIV - Performance Comparison
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Returns By Period
In the year-to-date period, JDST achieves a -22.39% return, which is significantly lower than DRIV's 29.53% return.
JDST
- 1D
- 10.10%
- 1M
- 10.16%
- YTD
- -22.39%
- 6M
- -14.59%
- 1Y
- -78.52%
- 3Y*
- -68.43%
- 5Y*
- -52.81%
- 10Y*
- -62.85%
DRIV
- 1D
- -4.82%
- 1M
- -5.16%
- YTD
- 29.53%
- 6M
- 27.42%
- 1Y
- 72.16%
- 3Y*
- 17.21%
- 5Y*
- 7.67%
- 10Y*
- —
JDST vs. DRIV - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
JDST Direxion Daily Junior Gold Miners Index Bear 2X Shares | -22.39% | -91.10% | -40.98% | -28.29% | -26.25% | 10.97% | -95.97% | -80.30% | 5.16% |
DRIV Global X Autonomous & Electric Vehicles ETF | 29.53% | 30.42% | -5.04% | 26.14% | -34.13% | 27.80% | 62.76% | 28.54% | -21.03% |
Correlation
The correlation between JDST and DRIV is -0.44, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.44 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.39 |
Correlation (5Y) Calculated over the trailing 5-year period | -0.38 |
Correlation (All Time) Calculated using the full available price history since Apr 17, 2018 | -0.27 |
The correlation between JDST and DRIV shifts across timeframes, from -0.44 (1 year) to -0.27 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
JDST vs. DRIV — Risk / Return Rank
JDST
DRIV
JDST vs. DRIV - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Direxion Daily Junior Gold Miners Index Bear 2X Shares (JDST) and Global X Autonomous & Electric Vehicles ETF (DRIV). 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.
| JDST | DRIV | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -3.38 | ||
| Sortino ratioReturn per unit of downside risk | -4.55 | ||
| Omega ratioGain probability vs. loss probability | 0.85 | 1.42 | -0.57 |
| Calmar ratioReturn relative to maximum drawdown | -0.88 | 5.40 | -6.29 |
| Martin ratioReturn relative to average drawdown | -1.16 | 17.18 | -18.34 |
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Drawdowns
JDST vs. DRIV - Drawdown Comparison
The maximum JDST drawdown since its inception was -100.00%, which is greater than DRIV's maximum drawdown of -41.93%. Use the drawdown chart below to compare losses from any high point for JDST and DRIV.
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Drawdown Indicators
| JDST | DRIV | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -100.00% | -41.93% | -58.07% |
Max Drawdown (1Y)Largest decline over 1 year | -88.98% | -13.43% | -75.55% |
Max Drawdown (3Y)Largest decline over 3 years | -98.58% | -34.18% | -64.40% |
Max Drawdown (5Y)Largest decline over 5 years | -99.28% | -41.93% | -57.35% |
Max Drawdown (10Y)Largest decline over 10 years | -100.00% | — | — |
Current DrawdownCurrent decline from peak | -100.00% | -9.90% | -90.10% |
Average DrawdownAverage peak-to-trough decline | -95.31% | -15.07% | -80.24% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 67.97% | 4.21% | +63.76% |
Volatility
JDST vs. DRIV - Volatility Comparison
Direxion Daily Junior Gold Miners Index Bear 2X Shares (JDST) has a higher volatility of 39.08% compared to Global X Autonomous & Electric Vehicles ETF (DRIV) at 13.60%. This indicates that JDST's price experiences larger fluctuations and is considered to be riskier than DRIV based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| JDST | DRIV | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 39.08% | 13.60% | +25.48% |
Volatility (6M)Calculated over the trailing 6-month period | 85.69% | 22.71% | +62.98% |
Volatility (1Y)Calculated over the trailing 1-year period | 103.81% | 27.63% | +76.18% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 82.06% | 27.57% | +54.49% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 104.94% | 27.63% | +77.31% |
JDST vs. DRIV - Expense Ratio Comparison
JDST has a 1.10% expense ratio, which is higher than DRIV's 0.68% expense ratio.
Dividends
JDST vs. DRIV - Dividend Comparison
JDST's dividend yield for the trailing twelve months is around 10.36%, more than DRIV's 0.83% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
DRIV Global X Autonomous & Electric Vehicles ETF | 0.83% | 1.07% | 2.07% | 1.62% | 1.24% | 0.32% | 0.29% | 1.23% | 2.79% |
JDST Direxion Daily Junior Gold Miners Index Bear 2X Shares | 10.36% | 15.08% | 6.50% | 4.81% | 0.00% | 0.00% | 11.75% | 3.16% | 0.57% |
Frequently Asked Questions
JDST and DRIV have a correlation of -0.44, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
JDST has higher volatility (39.08%) compared to DRIV (13.60%). In terms of maximum drawdown, JDST dropped -100.00% vs DRIV's -41.93%.
On 5-year performance, DRIV leads with 7.67% vs -52.81% for JDST. On fees, DRIV is cheaper at 0.68% per year. On volatility, DRIV has been the lower-risk option at 13.60%. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 5-year period, DRIV has performed better with a 7.67% return vs -52.81%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
DRIV is cheaper with a 0.68% expense ratio, compared with 1.10% for JDST.
JDST has the higher dividend yield at 10.36%, compared with 0.83% for DRIV.
JDST is categorized as Leveraged Equities, while DRIV is Global Equities. JDST tracks MVIS Global Junior Gold Miners Index (-300%), while DRIV tracks Solactive Autonomous & Electric Vehicles Index. They also come from different issuers: Direxion and Global X. Their fees differ too: 1.10% for JDST and 0.68% for DRIV.
DRIV currently has the higher Sharpe Ratio (2.63 vs -0.76), 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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