URTRX vs. DFEN
Compare and contrast key facts about USAA Target Retirement 2030 Fund (URTRX) and Direxion Daily Aerospace & Defense Bull 3X Shares (DFEN).
URTRX is managed by Victory. It was launched on Jul 30, 2008. DFEN is a passively managed fund by Direxion that tracks the performance of the Dow Jones U.S. Select Aerospace & Defense Index (300%). It was launched on May 3, 2017.
Performance
URTRX vs. DFEN - Performance Comparison
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URTRX vs. DFEN - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
URTRX USAA Target Retirement 2030 Fund | -1.13% | 14.78% | 8.09% | 13.98% | -13.23% | 12.23% | 9.25% | 17.13% | -6.98% | 9.27% |
DFEN Direxion Daily Aerospace & Defense Bull 3X Shares | -1.16% | 156.62% | 27.07% | 24.70% | 6.99% | 12.72% | -70.23% | 95.09% | -32.86% | 83.64% |
Returns By Period
The year-to-date returns for both stocks are quite close, with URTRX having a -1.13% return and DFEN slightly lower at -1.16%.
URTRX
- 1D
- 0.00%
- 1M
- -5.15%
- YTD
- -1.13%
- 6M
- 1.08%
- 1Y
- 12.30%
- 3Y*
- 10.27%
- 5Y*
- 5.60%
- 10Y*
- 7.32%
DFEN
- 1D
- 11.19%
- 1M
- -30.09%
- YTD
- -1.16%
- 6M
- 1.22%
- 1Y
- 127.12%
- 3Y*
- 56.37%
- 5Y*
- 30.53%
- 10Y*
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URTRX vs. DFEN - Expense Ratio Comparison
URTRX has a 0.03% expense ratio, which is lower than DFEN's 0.99% expense ratio.
Return for Risk
URTRX vs. DFEN — Risk / Return Rank
URTRX
DFEN
URTRX vs. DFEN - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for USAA Target Retirement 2030 Fund (URTRX) and Direxion Daily Aerospace & Defense Bull 3X Shares (DFEN). 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.
| URTRX | DFEN | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.41 | 1.83 | -0.42 |
Sortino ratioReturn per unit of downside risk | 1.99 | 2.27 | -0.28 |
Omega ratioGain probability vs. loss probability | 1.30 | 1.32 | -0.02 |
Calmar ratioReturn relative to maximum drawdown | 1.75 | 3.03 | -1.28 |
Martin ratioReturn relative to average drawdown | 8.22 | 10.38 | -2.16 |
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
| URTRX | DFEN | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.41 | 1.83 | -0.42 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.58 | 0.52 | +0.06 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.71 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.57 | 0.21 | +0.36 |
Correlation
The correlation between URTRX and DFEN is 0.66, 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.
Dividends
URTRX vs. DFEN - Dividend Comparison
URTRX's dividend yield for the trailing twelve months is around 6.86%, less than DFEN's 9.03% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
URTRX USAA Target Retirement 2030 Fund | 6.86% | 6.78% | 3.16% | 4.24% | 9.53% | 7.66% | 4.53% | 11.43% | 8.54% | 8.10% | 4.06% | 2.80% |
DFEN Direxion Daily Aerospace & Defense Bull 3X Shares | 9.03% | 8.89% | 14.12% | 1.13% | 0.46% | 1.89% | 0.48% | 0.50% | 1.07% | 1.50% | 0.00% | 0.00% |
Drawdowns
URTRX vs. DFEN - Drawdown Comparison
The maximum URTRX drawdown since its inception was -34.10%, smaller than the maximum DFEN drawdown of -91.36%. Use the drawdown chart below to compare losses from any high point for URTRX and DFEN.
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Drawdown Indicators
| URTRX | DFEN | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -34.10% | -91.36% | +57.26% |
Max Drawdown (1Y)Largest decline over 1 year | -6.63% | -41.75% | +35.12% |
Max Drawdown (5Y)Largest decline over 5 years | -19.52% | -56.23% | +36.71% |
Max Drawdown (10Y)Largest decline over 10 years | -23.56% | — | — |
Current DrawdownCurrent decline from peak | -5.29% | -35.23% | +29.94% |
Average DrawdownAverage peak-to-trough decline | -4.19% | -45.54% | +41.35% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.41% | 12.18% | -10.77% |
Volatility
URTRX vs. DFEN - Volatility Comparison
The current volatility for USAA Target Retirement 2030 Fund (URTRX) is 3.09%, while Direxion Daily Aerospace & Defense Bull 3X Shares (DFEN) has a volatility of 23.85%. This indicates that URTRX experiences smaller price fluctuations and is considered to be less risky than DFEN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| URTRX | DFEN | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.09% | 23.85% | -20.76% |
Volatility (6M)Calculated over the trailing 6-month period | 5.24% | 48.18% | -42.94% |
Volatility (1Y)Calculated over the trailing 1-year period | 8.78% | 69.88% | -61.10% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 9.65% | 59.00% | -49.35% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 10.32% | 71.31% | -60.99% |