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

Correlation

The correlation between PILL and CURE is 0.80, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.


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.

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Key characteristics

Daily Std Dev

PILL:

103.01%

CURE:

44.76%

Max Drawdown

PILL:

-9.91%

CURE:

-69.19%

Current Drawdown

PILL:

-7.66%

CURE:

-46.10%

Returns By Period


PILL

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

CURE

YTD

-16.78%

1M

-10.69%

6M

-36.70%

1Y

-31.69%

5Y*

7.96%

10Y*

7.75%

*Annualized

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PILL vs. CURE - Expense Ratio Comparison

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


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 77
Overall Rank
The Sharpe Ratio Rank of PILL is 66
Sharpe Ratio Rank
The Sortino Ratio Rank of PILL is 99
Sortino Ratio Rank
The Omega Ratio Rank of PILL is 99
Omega Ratio Rank
The Calmar Ratio Rank of PILL is 66
Calmar Ratio Rank
The Martin Ratio Rank of PILL is 44
Martin Ratio Rank

CURE
The Risk-Adjusted Performance Rank of CURE is 22
Overall Rank
The Sharpe Ratio Rank of CURE is 22
Sharpe Ratio Rank
The Sortino Ratio Rank of CURE is 33
Sortino Ratio Rank
The Omega Ratio Rank of CURE is 33
Omega Ratio Rank
The Calmar Ratio Rank of CURE is 00
Calmar Ratio Rank
The Martin Ratio Rank of CURE is 11
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.



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Dividends

PILL vs. CURE - Dividend Comparison

PILL has not paid dividends to shareholders, while CURE's dividend yield for the trailing twelve months is around 1.39%.


TTM20242023202220212020201920182017
PILL
Direxion Daily Pharmaceutical & Medical Bull 3X Shares
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
CURE
Direxion Daily Healthcare Bull 3x Shares
1.39%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 -9.91%, smaller than the maximum CURE 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.


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Volatility

PILL vs. CURE - Volatility Comparison


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