WEBS vs. HOOD

Last updated Apr 1, 2026

Compare and contrast key facts about Daily Dow Jones Internet Bear 3X Shares (WEBS) and Robinhood Markets, Inc. (HOOD).

WEBS is a passively managed fund by Direxion that tracks the performance of the Dow Jones Internet Composite Index (300%). It was launched on Nov 7, 2019.

Performance

WEBS vs. HOOD - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Daily Dow Jones Internet Bear 3X Shares (WEBS) and Robinhood Markets, Inc. (HOOD). The values are adjusted to include any dividend payments, if applicable.

WEBS vs. HOOD - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021
WEBS Daily Dow Jones Internet Bear 3X Shares	45.45%	-40.66%	-56.62%	-75.58%	117.15%	16.69%
HOOD Robinhood Markets, Inc.	-38.73%	203.54%	192.46%	56.51%	-54.17%	-48.99%

Returns By Period

In the year-to-date period, WEBS achieves a 45.45% return, which is significantly higher than HOOD's -38.73% return.

WEBS

• 1D: -10.51%
• 1M: 10.72%
• YTD: 45.45%
• 6M: 60.82%
• 1Y: -31.53%
• 3Y*: -43.95%
• 5Y*: -30.72%
• 10Y*: —

HOOD

• 1D: 6.35%
• 1M: -8.64%
• YTD: -38.73%
• 6M: -51.60%
• 1Y: 66.51%
• 3Y*: 92.53%
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

WEBS vs. HOOD — Risk / Return Rank

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

WEBS

WEBS Risk / Return Rank: 6
WEBS Sharpe Ratio Rank: 5
WEBS Sortino Ratio Rank: 7
WEBS Omega Ratio Rank: 7
WEBS Calmar Ratio Rank: 5
WEBS Martin Ratio Rank: 8

HOOD

HOOD Risk / Return Rank: 70
HOOD Sharpe Ratio Rank: 74
HOOD Sortino Ratio Rank: 73
HOOD Omega Ratio Rank: 69
HOOD Calmar Ratio Rank: 67
HOOD Martin Ratio Rank: 67

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

WEBS vs. HOOD - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Daily Dow Jones Internet Bear 3X Shares (WEBS) and Robinhood Markets, Inc. (HOOD). 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.

	WEBS	HOOD	Difference
Sharpe ratio Return per unit of total volatility	-0.43	0.94	-1.37
Sortino ratio Return per unit of downside risk	-0.19	1.69	-1.88
Omega ratio Gain probability vs. loss probability	0.98	1.20	-0.23
Calmar ratio Return relative to maximum drawdown	-0.43	1.14	-1.57
Martin ratio Return relative to average drawdown	-0.51	2.79	-3.30
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

WEBS vs. HOOD - Sharpe Ratio Comparison

The current WEBS Sharpe Ratio is -0.43, which is lower than the HOOD Sharpe Ratio of 0.94. The chart below compares the historical Sharpe Ratios of WEBS and HOOD, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	WEBS	HOOD	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	-0.43	0.94	-1.37
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	-0.38	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	-0.54	0.22	-0.76

Correlation

The correlation between WEBS and HOOD is -0.63. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.

Dividends

WEBS vs. HOOD - Dividend Comparison

WEBS's dividend yield for the trailing twelve months is around 2.24%, while HOOD has not paid dividends to shareholders.

	TTM	2025	2024	2023	2022	2021	2020	2019
WEBS Daily Dow Jones Internet Bear 3X Shares	2.24%	3.77%	8.02%	8.51%	0.20%	0.00%	1.11%	0.11%
HOOD Robinhood Markets, Inc.	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Drawdowns

WEBS vs. HOOD - Drawdown Comparison

The maximum WEBS drawdown since its inception was -99.60%, which is greater than HOOD's maximum drawdown of -90.21%. Use the drawdown chart below to compare losses from any high point for WEBS and HOOD.

Drawdown Indicators

	WEBS	HOOD	Difference
Max Drawdown Largest peak-to-trough decline	-99.60%	-90.21%	-9.39%
Max Drawdown (1Y) Largest decline over 1 year	-69.97%	-57.26%	-12.71%
Max Drawdown (5Y) Largest decline over 5 years	-96.80%	—	—
Current Drawdown Current decline from peak	-99.29%	-54.55%	-44.74%
Average Drawdown Average peak-to-trough decline	-90.86%	-61.47%	-29.39%
Ulcer Index Depth and duration of drawdowns from previous peaks	58.93%	23.43%	+35.50%

Volatility

WEBS vs. HOOD - Volatility Comparison

Daily Dow Jones Internet Bear 3X Shares (WEBS) has a higher volatility of 22.54% compared to Robinhood Markets, Inc. (HOOD) at 18.01%. This indicates that WEBS's price experiences larger fluctuations and is considered to be riskier than HOOD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	WEBS	HOOD	Difference
Volatility (1M) Calculated over the trailing 1-month period	22.54%	18.01%	+4.53%
Volatility (6M) Calculated over the trailing 6-month period	44.50%	50.04%	-5.54%
Volatility (1Y) Calculated over the trailing 1-year period	73.41%	71.27%	+2.14%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	81.93%	73.95%	+7.98%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	90.59%	73.95%	+16.64%