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PILL vs. CURE
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between PILL and CURE is 0.69, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


-0.50.00.51.00.7

Performance

PILL vs. CURE - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Direxion Daily Pharmaceutical & Medical Bull 3X Shares (PILL) and Direxion Daily Healthcare Bull 3x Shares (CURE). The values are adjusted to include any dividend payments, if applicable.

-30.00%-20.00%-10.00%0.00%10.00%20.00%30.00%SeptemberOctoberNovemberDecember2025
8.31%
-12.76%
PILL
CURE

Key characteristics

Sharpe Ratio

PILL:

0.02

CURE:

0.09

Sortino Ratio

PILL:

0.37

CURE:

0.36

Omega Ratio

PILL:

1.04

CURE:

1.04

Calmar Ratio

PILL:

0.01

CURE:

0.08

Martin Ratio

PILL:

0.03

CURE:

0.20

Ulcer Index

PILL:

23.05%

CURE:

15.24%

Daily Std Dev

PILL:

48.69%

CURE:

34.07%

Max Drawdown

PILL:

-87.01%

CURE:

-69.19%

Current Drawdown

PILL:

-76.96%

CURE:

-21.76%

Returns By Period

In the year-to-date period, PILL achieves a 17.75% return, which is significantly lower than CURE's 20.79% return.


PILL

YTD

17.75%

1M

17.75%

6M

8.32%

1Y

8.23%

5Y*

-18.70%

10Y*

N/A

CURE

YTD

20.79%

1M

20.79%

6M

-12.76%

1Y

2.67%

5Y*

11.54%

10Y*

13.75%

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


PILL vs. CURE - Expense Ratio Comparison

PILL has a 0.98% expense ratio, which is lower than CURE's 1.08% expense ratio.


CURE
Direxion Daily Healthcare Bull 3x Shares
Expense ratio chart for CURE: current value at 1.08% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%1.08%
Expense ratio chart for PILL: current value at 0.98% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.98%

Risk-Adjusted Performance

PILL vs. CURE — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

PILL
The Risk-Adjusted Performance Rank of PILL is 99
Overall Rank
The Sharpe Ratio Rank of PILL is 88
Sharpe Ratio Rank
The Sortino Ratio Rank of PILL is 1111
Sortino Ratio Rank
The Omega Ratio Rank of PILL is 1010
Omega Ratio Rank
The Calmar Ratio Rank of PILL is 88
Calmar Ratio Rank
The Martin Ratio Rank of PILL is 88
Martin Ratio Rank

CURE
The Risk-Adjusted Performance Rank of CURE is 1010
Overall Rank
The Sharpe Ratio Rank of CURE is 99
Sharpe Ratio Rank
The Sortino Ratio Rank of CURE is 1111
Sortino Ratio Rank
The Omega Ratio Rank of CURE is 1111
Omega Ratio Rank
The Calmar Ratio Rank of CURE is 1111
Calmar Ratio Rank
The Martin Ratio Rank of CURE is 99
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

PILL vs. CURE - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Direxion Daily Pharmaceutical & Medical Bull 3X Shares (PILL) and Direxion Daily Healthcare Bull 3x Shares (CURE). 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.


Sharpe ratio
The chart of Sharpe ratio for PILL, currently valued at 0.02, compared to the broader market0.002.004.000.020.09
The chart of Sortino ratio for PILL, currently valued at 0.37, compared to the broader market0.005.0010.000.370.36
The chart of Omega ratio for PILL, currently valued at 1.04, compared to the broader market0.501.001.502.002.503.001.041.04
The chart of Calmar ratio for PILL, currently valued at 0.01, compared to the broader market0.005.0010.0015.000.010.08
The chart of Martin ratio for PILL, currently valued at 0.03, compared to the broader market0.0020.0040.0060.0080.00100.000.030.20
PILL
CURE

The current PILL Sharpe Ratio is 0.02, which is lower than the CURE Sharpe Ratio of 0.09. The chart below compares the historical Sharpe Ratios of PILL and CURE, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00SeptemberOctoberNovemberDecember2025
0.02
0.09
PILL
CURE

Dividends

PILL vs. CURE - Dividend Comparison

PILL's dividend yield for the trailing twelve months is around 1.09%, more than CURE's 0.97% yield.


TTM20242023202220212020201920182017
PILL
Direxion Daily Pharmaceutical & Medical Bull 3X Shares
1.09%1.28%1.82%0.68%0.00%0.00%0.37%0.91%0.05%
CURE
Direxion Daily Healthcare Bull 3x Shares
0.97%1.17%2.02%0.38%0.02%0.17%0.40%0.70%0.18%

Drawdowns

PILL vs. CURE - Drawdown Comparison

The maximum PILL drawdown since its inception was -87.01%, which is greater than CURE's maximum drawdown of -69.19%. Use the drawdown chart below to compare losses from any high point for PILL and CURE. For additional features, visit the drawdowns tool.


-80.00%-60.00%-40.00%-20.00%0.00%SeptemberOctoberNovemberDecember2025
-76.96%
-21.76%
PILL
CURE

Volatility

PILL vs. CURE - Volatility Comparison

Direxion Daily Pharmaceutical & Medical Bull 3X Shares (PILL) has a higher volatility of 13.45% compared to Direxion Daily Healthcare Bull 3x Shares (CURE) at 12.33%. This indicates that PILL's price experiences larger fluctuations and is considered to be riskier than CURE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


6.00%8.00%10.00%12.00%14.00%16.00%SeptemberOctoberNovemberDecember2025
13.45%
12.33%
PILL
CURE
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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