DRN was created on 2009-07-16 by Direxion. The fund's investment portfolio concentrates primarily on real estate equity. DRN provides 3x leveraged exposure to an index that captures large cap equities of the US real estate segment.
VO was created on 2004-01-26 by Vanguard. The fund's investment portfolio concentrates primarily on mid cap equity. The ETF currently has 85254.09m in AUM and 308 holdings. The fund tracks a market cap-weighted index of mid-cap stocks in the US.
Key Details
Jul 16, 2009
Jan 26, 2004
Equity
Equity
Real Estate
Mid Cap
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PSA | 84.81% | $50.62B | +0.70% | 4.10% |
EXR | 84.72% | $30.91B | -6.48% | 4.39% |
CUBE | 83.67% | $9.64B | -5.67% | 4.82% |
UDR | 83.07% | $13.52B | +0.12% | 4.16% |
AVB | 83.04% | $29.06B | -1.05% | 3.34% |
EQR | 82.47% | $25.63B | -1.24% | 5.03% |
REG | 81.44% | $12.81B | +13.76% | 3.93% |
ESS | 80.62% | $18.52B | +5.25% | 3.44% |
PLD | 80.31% | $96.87B | -6.25% | 3.66% |
NSA | 80.15% | $2.46B | -21.68% | 6.99% |
KIM | 80.00% | $14.22B | +10.11% | 4.69% |
VICI | 79.19% | $34.02B | +13.23% | 5.35% |
IRT | 79.11% | $4.18B | -3.14% | 3.60% |
CPT | 79.07% | $12.21B | +4.18% | 3.61% |
FR | 79.03% | $6.50B | +4.10% | 3.14% |
STAG | 78.41% | $6.74B | +2.73% | 4.06% |
FRT | 78.40% | $8.18B | -5.47% | 3.47% |
EPR | 78.01% | $4.39B | +38.26% | 6.00% |
DOC | 77.64% | $12.14B | -9.15% | 6.93% |
EGP | 77.55% | $8.85B | -0.40% | 3.20% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
XLRE | 99.86% | $7.53B | 0.09% | |
IYR | 99.41% | $3.81B | 0.39% | |
ICF | 99.24% | $1.97B | 0.33% | |
VNQ | 99.08% | $34.66B | 0.13% | |
DFAR | 99.00% | $1.36B | 0.19% | |
SCHH | 98.99% | $8.12B | 0.07% | |
FREL | 98.99% | $1.07B | 0.084% | |
FRI | 97.22% | $152.62M | 0.49% | |
USRT | 97.15% | $2.99B | 0.08% | |
BBRE | 97.06% | $909.76M | 0.11% | |
RWR | 96.94% | $2.02B | 0.25% | |
DFGR | 96.92% | $2.55B | 0.22% | |
REET | 96.12% | $4.12B | 0.14% | |
RWO | 95.78% | $1.11B | 0.5% | |
REZ | 92.91% | $795.39M | 0.48% | |
INDS | 91.73% | $142.12M | 0.55% | |
SPRE | 91.40% | $158.35M | 0.5% | |
SPYD | 83.72% | $6.82B | 0.07% | |
SRVR | 82.85% | $457.13M | 0.55% | |
KBWY | 82.85% | $224.88M | 0.35% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CYCN | -0.14% | $9.01M | +30.58% | 0.00% |
LITB | 0.16% | $20.78M | -78.42% | 0.00% |
MSIF | -0.49% | $780.78M | +38.08% | 6.48% |
RLX | -0.53% | $2.00B | +18.92% | 0.45% |
FUBO | -1.12% | $1.18B | +178.23% | 0.00% |
SRRK | 1.15% | $3.37B | +324.40% | 0.00% |
POAI | -1.36% | $7.68M | -17.31% | 0.00% |
VSA | -1.51% | $8.71M | -18.97% | 0.00% |
CCRN | 1.60% | $429.79M | -3.60% | 0.00% |
NEUE | 1.61% | $60.93M | +31.25% | 0.00% |
K | -1.72% | $27.35B | +36.65% | 2.88% |
GORV | 1.97% | $25.76M | -90.95% | 0.00% |
SAVA | 1.97% | $88.40M | -90.34% | 0.00% |
BPT | 2.02% | $10.72M | -79.72% | 0.00% |
SYPR | 2.13% | $53.31M | +22.11% | 0.00% |
STG | -2.16% | $29.35M | -29.34% | 0.00% |
BTCT | -2.20% | $19.95M | +41.55% | 0.00% |
UUU | -2.22% | $6.94M | +78.57% | 0.00% |
QURE | 2.33% | $779.07M | +213.44% | 0.00% |
GALT | -2.46% | $148.74M | +6.82% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -13.34% | $264.45M | +1,862.19% | 0.00% |
HUSA | -5.46% | $22.74M | +2.76% | 0.00% |
AGL | -5.46% | $956.23M | -64.95% | 0.00% |
MVO | -4.05% | $67.16M | -36.86% | 21.94% |
CPSH | -4.04% | $41.54M | +66.28% | 0.00% |
VSTA | -3.76% | $344.87M | +42.86% | 0.00% |
LTM | -3.47% | $12.10B | -95.83% | 2.53% |
SLE | -3.04% | $4.14M | -84.99% | 0.00% |
VRCA | -2.71% | $53.88M | -91.93% | 0.00% |
GALT | -2.46% | $148.74M | +6.82% | 0.00% |
UUU | -2.22% | $6.94M | +78.57% | 0.00% |
BTCT | -2.20% | $19.95M | +41.55% | 0.00% |
STG | -2.16% | $29.35M | -29.34% | 0.00% |
K | -1.72% | $27.35B | +36.65% | 2.88% |
VSA | -1.51% | $8.71M | -18.97% | 0.00% |
POAI | -1.36% | $7.68M | -17.31% | 0.00% |
FUBO | -1.12% | $1.18B | +178.23% | 0.00% |
RLX | -0.53% | $2.00B | +18.92% | 0.45% |
MSIF | -0.49% | $780.78M | +38.08% | 6.48% |
CYCN | -0.14% | $9.01M | +30.58% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
XHLF | 0.06% | $1.71B | 0.03% | |
WEAT | 0.23% | $120.31M | 0.28% | |
BIL | 0.39% | $43.28B | 0.1356% | |
BILS | 0.43% | $3.90B | 0.1356% | |
ULST | -1.87% | $670.27M | 0.2% | |
CANE | -1.99% | $10.38M | 0.29% | |
SHYM | 2.45% | $341.13M | 0.35% | |
FMF | 2.84% | $155.28M | 0.95% | |
BILZ | 3.34% | $837.44M | 0.14% | |
TBLL | -3.65% | $2.15B | 0.08% | |
GBIL | 3.88% | $6.40B | 0.12% | |
FXY | 4.05% | $833.95M | 0.4% | |
XONE | -4.11% | $630.58M | 0.03% | |
CORN | -4.21% | $44.97M | 0.2% | |
DBE | 4.88% | $50.22M | 0.77% | |
AGZD | 4.88% | $111.92M | 0.23% | |
SPTS | 5.38% | $5.75B | 0.03% | |
XBIL | 5.56% | $791.45M | 0.15% | |
BNO | 5.57% | $92.71M | 1% | |
SGOV | 5.72% | $49.74B | 0.09% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -54.73% | $167.37M | 0.85% | |
TAIL | -47.72% | $99.70M | 0.59% | |
BTAL | -25.91% | $285.39M | 1.43% | |
IVOL | -22.38% | $350.92M | 1.02% | |
USDU | -19.94% | $163.91M | 0.5% | |
CLIP | -14.10% | $1.52B | 0.07% | |
UUP | -12.78% | $237.43M | 0.77% | |
TPMN | -10.95% | $30.80M | 0.65% | |
FTSD | -10.72% | $231.45M | 0.25% | |
KCCA | -8.03% | $102.82M | 0.87% | |
CTA | -6.37% | $1.06B | 0.76% | |
CORN | -4.21% | $44.97M | 0.2% | |
XONE | -4.11% | $630.58M | 0.03% | |
TBLL | -3.65% | $2.15B | 0.08% | |
CANE | -1.99% | $10.38M | 0.29% | |
ULST | -1.87% | $670.27M | 0.2% | |
XHLF | 0.06% | $1.71B | 0.03% | |
WEAT | 0.23% | $120.31M | 0.28% | |
BIL | 0.39% | $43.28B | 0.1356% | |
BILS | 0.43% | $3.90B | 0.1356% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IWR | 99.24% | $41.73B | 0.19% | |
GSEW | 99.01% | $1.27B | 0.09% | |
FEX | 98.86% | $1.29B | 0.6% | |
CFA | 98.42% | $526.86M | 0.35% | |
JHMM | 98.41% | $4.13B | 0.42% | |
RSP | 98.33% | $71.34B | 0.2% | |
FMDE | 98.17% | $2.79B | 0.23% | |
IWS | 98.16% | $13.29B | 0.23% | |
IMCG | 98.09% | $2.75B | 0.06% | |
SIZE | 97.93% | $336.38M | 0.15% | |
JHML | 97.39% | $977.70M | 0.29% | |
SCHM | 97.37% | $11.49B | 0.04% | |
PRF | 97.01% | $7.73B | 0.33% | |
IWD | 96.84% | $61.57B | 0.19% | |
JQUA | 96.81% | $6.29B | 0.12% | |
DFAC | 96.78% | $34.15B | 0.17% | |
FNDX | 96.76% | $18.42B | 0.25% | |
AVUS | 96.75% | $8.58B | 0.15% | |
VONV | 96.73% | $12.45B | 0.07% | |
JVAL | 96.71% | $510.59M | 0.12% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITT | 88.04% | $12.40B | +23.53% | 0.85% |
BN | 88.02% | $100.70B | +47.02% | 0.55% |
BNT | 86.53% | $12.28B | +46.39% | 0.00% |
PH | 84.90% | $88.39B | +37.18% | 0.96% |
DOV | 84.49% | $25.10B | +2.57% | 1.12% |
JHG | 83.67% | $6.01B | +13.04% | 4.07% |
AXP | 83.15% | $218.18B | +36.35% | 0.93% |
PFG | 82.88% | $17.58B | -1.33% | 3.74% |
SEIC | 82.46% | $11.11B | +38.73% | 1.09% |
TROW | 82.37% | $21.19B | -16.68% | 5.20% |
BX | 82.37% | $179.78B | +19.38% | 2.33% |
FTV | 82.30% | $24.21B | -3.19% | 0.45% |
GS | 82.29% | $210.85B | +54.09% | 1.75% |
EMR | 82.21% | $74.66B | +22.57% | 1.58% |
MET | 81.91% | $53.68B | +12.84% | 2.74% |
WAB | 81.82% | $35.30B | +29.95% | 0.43% |
EQH | 81.66% | $17.02B | +38.29% | 1.77% |
KKR | 81.65% | $117.51B | +24.64% | 0.54% |
EVR | 81.54% | $10.50B | +37.46% | 1.18% |
IR | 81.36% | $34.27B | -6.63% | 0.09% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -10.29% | $23.68B | +32.82% | 1.11% |
K | -6.97% | $27.35B | +36.65% | 2.88% |
VSA | -5.10% | $8.71M | -18.97% | 0.00% |
DFDV | -4.81% | $264.45M | +1,862.19% | 0.00% |
MKTX | -3.66% | $8.27B | +10.45% | 1.36% |
ZCMD | -2.45% | $30.56M | -5.47% | 0.00% |
LITB | -2.20% | $20.78M | -78.42% | 0.00% |
HUSA | -1.40% | $22.74M | +2.76% | 0.00% |
STG | -1.07% | $29.35M | -29.34% | 0.00% |
DG | -0.36% | $24.79B | -13.55% | 2.08% |
VSTA | 0.15% | $344.87M | +42.86% | 0.00% |
VRCA | 0.23% | $53.88M | -91.93% | 0.00% |
LTM | 0.38% | $12.10B | -95.83% | 2.53% |
ASPS | 0.46% | $102.35M | -18.97% | 0.00% |
BCE | 0.63% | $20.14B | -32.54% | 11.12% |
ED | 1.69% | $35.46B | +9.73% | 3.41% |
CYCN | 2.13% | $9.01M | +30.58% | 0.00% |
AWK | 2.19% | $26.99B | +7.08% | 2.26% |
UUU | 2.21% | $6.94M | +78.57% | 0.00% |
CME | 2.54% | $98.32B | +39.53% | 3.88% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VSTA | 0.15% | $344.87M | +42.86% | 0.00% |
VRCA | 0.23% | $53.88M | -91.93% | 0.00% |
DG | -0.36% | $24.79B | -13.55% | 2.08% |
LTM | 0.38% | $12.10B | -95.83% | 2.53% |
ASPS | 0.46% | $102.35M | -18.97% | 0.00% |
BCE | 0.63% | $20.14B | -32.54% | 11.12% |
STG | -1.07% | $29.35M | -29.34% | 0.00% |
HUSA | -1.40% | $22.74M | +2.76% | 0.00% |
ED | 1.69% | $35.46B | +9.73% | 3.41% |
CYCN | 2.13% | $9.01M | +30.58% | 0.00% |
AWK | 2.19% | $26.99B | +7.08% | 2.26% |
LITB | -2.20% | $20.78M | -78.42% | 0.00% |
UUU | 2.21% | $6.94M | +78.57% | 0.00% |
ZCMD | -2.45% | $30.56M | -5.47% | 0.00% |
CME | 2.54% | $98.32B | +39.53% | 3.88% |
TU | 2.92% | $24.31B | +5.01% | 7.23% |
SRRK | 3.24% | $3.37B | +324.40% | 0.00% |
VHC | 3.39% | $41.33M | +42.48% | 0.00% |
CPSH | 3.55% | $41.54M | +66.28% | 0.00% |
MKTX | -3.66% | $8.27B | +10.45% | 1.36% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CMBS | <0.01% | $445.47M | 0.25% | |
USDU | 0.01% | $163.91M | 0.5% | |
FMHI | 0.22% | $754.72M | 0.7% | |
JPST | -0.33% | $31.83B | 0.18% | |
SMB | -0.53% | $274.41M | 0.07% | |
CTA | -0.57% | $1.06B | 0.76% | |
OWNS | 0.62% | $128.32M | 0.3% | |
SGOV | -0.80% | $49.74B | 0.09% | |
IGOV | -0.81% | $1.19B | 0.35% | |
IBTF | -0.82% | $2.03B | 0.07% | |
TDTT | -0.89% | $2.61B | 0.18% | |
FLMI | -1.07% | $713.34M | 0.3% | |
NEAR | -1.25% | $3.30B | 0.25% | |
IBTP | -1.36% | $139.29M | 0.07% | |
STIP | 1.50% | $12.69B | 0.03% | |
GOVT | -1.54% | $27.43B | 0.05% | |
CORN | 1.63% | $44.97M | 0.2% | |
YEAR | 1.69% | $1.45B | 0.25% | |
GVI | -1.75% | $3.39B | 0.2% | |
CGSM | -1.79% | $708.09M | 0.25% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -83.46% | $99.70M | 0.59% | |
VIXY | -77.01% | $167.37M | 0.85% | |
BTAL | -61.87% | $285.39M | 1.43% | |
IVOL | -42.63% | $350.92M | 1.02% | |
XONE | -32.30% | $630.58M | 0.03% | |
FTSD | -31.89% | $231.45M | 0.25% | |
SPTS | -30.66% | $5.75B | 0.03% | |
FXY | -26.18% | $833.95M | 0.4% | |
UTWO | -25.08% | $373.94M | 0.15% | |
SCHO | -24.51% | $11.00B | 0.03% | |
VGSH | -23.91% | $22.70B | 0.03% | |
IBTG | -20.19% | $1.92B | 0.07% | |
IBTH | -19.82% | $1.59B | 0.07% | |
IBTI | -18.97% | $1.05B | 0.07% | |
XHLF | -18.47% | $1.71B | 0.03% | |
TBLL | -18.45% | $2.15B | 0.08% | |
BILS | -17.79% | $3.90B | 0.1356% | |
CLIP | -15.70% | $1.52B | 0.07% | |
IBTJ | -15.01% | $683.74M | 0.07% | |
SHYM | -14.75% | $341.13M | 0.35% |
DRN - Direxion Daily Real Estate Bull 3X Shares and VO - Vanguard Mid Cap ETF have a 21 holding overlap. Which accounts for a 6.9% overlap.
Number of overlapping holdings
21
% of overlapping holdings
6.93%
Name | Weight in DRN | Weight in VO |
---|---|---|
6.75% | 0.56% | |
3.86% | 0.67% | |
3.65% | 0.59% | |
3.42% | 0.29% | |
3.14% | 0.50% | |
2.81% | 0.48% | |
2.43% | 0.40% | |
2.41% | 0.36% | |
2.18% | 0.36% | |
2.14% | 0.35% |
Direxion Daily Real Estate Bull 3X Shares - DRN is made up of 31 holdings. Vanguard Mid Cap ETF - VO is made up of 306 holdings.
Name | Weight |
---|---|
7.30% | |
6.88% | |
![]() | 6.75% |
![]() | 5.71% |
3.86% | |
3.65% | |
3.42% | |
3.23% | |
3.14% | |
![]() | 2.81% |
2.43% | |
2.41% | |
2.18% | |
2.14% | |
![]() | 2.03% |
2.03% | |
1.77% | |
1.59% | |
1.34% | |
1.33% | |
1.28% | |
1.21% | |
1.00% | |
![]() | 0.86% |
0.85% | |
0.85% | |
0.81% | |
0.80% | |
0.76% | |
![]() | 0.69% |
Name | Weight |
---|---|
1.36% | |
1.16% | |
0.93% | |
0.91% | |
![]() | 0.90% |
0.84% | |
0.84% | |
0.80% | |
![]() | 0.75% |
0.75% | |
0.74% | |
0.74% | |
![]() | 0.71% |
![]() | 0.71% |
0.70% | |
0.67% | |
0.67% | |
0.65% | |
0.64% | |
0.60% | |
0.60% | |
![]() | 0.59% |
0.59% | |
0.59% | |
![]() | 0.59% |
0.58% | |
0.58% | |
![]() | 0.58% |
0.56% | |
![]() | 0.56% |