DRV Performance — Direxion Daily Real Estate Bear 3X Shares
Data updated: 2026-09-28
DRV returned −31.35% year to date and −27.48% over one year to Jul 2026. Annualised returns are −23.35% over 3 years and −15.28% over 5 years. Against its Trading - Inverse category average the fund came out ahead over three years but behind over one: $100 invested three years ago grew to $45, against $39 for the category, and to $73 over one year, against $73. Volatility over the past three years was 49.74% a year. In the 12 months to Jul 2026 the fund lost a net $10.7M, and assets reached $25.62M.
DRV Growth of $100
What $100 invested in Direxion Daily Real Estate Bear 3X Shares grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Trading - Inverse category average over the same months.
| Period | DRV | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $73 | $73 |
| 3 years (Aug 2023 – Jul 2026) | $45 | $39 |
| 5 years (Aug 2021 – Jul 2026) | $44 | $35 |
| Since data start (Aug 2019 – Jul 2026) | $6 | $12 |
DRV Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −31.35% |
| 1 year | −27.48% |
| 3 years (annualised) | −23.35% |
| 5 years (annualised) | −15.28% |
DRV Annual Returns
Calendar-year total returns of Direxion Daily Real Estate Bear 3X Shares, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | −31.35% |
| 2025 | −8.26% |
| 2024 | −10.51% |
| 2023 | −33.80% |
| 2022 | +68.68% |
| 2021 | −68.72% |
| 2020 | −60.37% |
| 2019 (Aug–Dec) | −17.31% |
DRV Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −7.4% | −15.4% | +21.1% | −22.3% | +3.4% | −3.6% | −6.6% | — | — | — | — | — |
| 2025 | −5.8% | −10.9% | +7.2% | −0.9% | −2.6% | −0.6% | +0.6% | −5.5% | −0.6% | +9.8% | −4.7% | +7.4% |
| 2024 | +16.0% | −7.4% | −4.5% | +29.8% | −13.6% | −4.7% | −18.4% | −15.2% | −8.4% | +11.1% | −11.3% | +30.7% |
| 2023 | −26.0% | +19.9% | +1.4% | −2.8% | +14.7% | −14.8% | −3.1% | +10.5% | +25.6% | +7.7% | −31.0% | −22.5% |
| 2022 | +26.6% | +10.0% | −21.7% | +8.1% | +11.7% | +18.8% | −23.1% | +17.5% | +48.2% | −10.0% | −22.4% | +15.3% |
| 2021 | −1.7% | −10.4% | −15.2% | −21.1% | −3.5% | −8.5% | −13.3% | −6.7% | +17.6% | −19.3% | +5.5% | −25.7% |
| 2020 | −3.6% | +21.4% | +5.9% | −34.9% | −11.6% | −14.1% | −11.8% | −2.8% | +4.6% | +7.5% | −26.2% | −9.1% |
| 2019 | — | — | — | — | — | — | — | −10.9% | −5.4% | −3.0% | +3.7% | −2.6% |
DRV Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 49.74%
- 3-year Sharpe ratio: -0.56 (vs 4.5% risk-free rate)
- Best month: +30.73% (Dec 2024)
- Worst month: −30.98% (Nov 2023)
DRV Fund Flows
Monthly money in and out of Direxion Daily Real Estate Bear 3X Shares, from SEC Form N-PORT.
- 12-month net flow: −$10.7M
- 12-month gross sales (incl. reinvestments): $29.6M
- Sales ÷ redemptions: 0.73×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $884K | $2.7M | −$1.8M |
| Jun 2026 | $3.8M | $6.8M | −$3.0M |
| May 2026 | $4.8M | $4.9M | −$122K |
| Apr 2026 | $6.2M | $2.1M | $4.1M |
| Mar 2026 | $1.1M | $6.1M | −$5.0M |
| Feb 2026 | $5.5M | $3.6M | $1.9M |
| Jan 2026 | $2.4M | $2.6M | −$194K |
| Dec 2025 | $1.3M | $0 | $1.3M |
| Nov 2025 | $0 | $3.9M | −$3.9M |
| Oct 2025 | $1.2M | $2.4M | −$1.2M |
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $2.4M | $5.2M | −$2.8M |
DRV Assets Under Management
Net assets of Direxion Daily Real Estate Bear 3X Shares by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $25.62M |
| 2026-04-30 | $32.60M |
| 2026-01-31 | $38.90M |
| 2025-10-31 | $43.77M |
| 2025-07-31 | $46.57M |
| 2025-04-30 | $46.52M |
| 2025-01-31 | $55.21M |
| 2024-10-31 | $66.36M |
| 2024-07-31 | $73.42M |
| 2024-04-30 | $112.76M |
| 2024-01-31 | $105.21M |
| 2023-10-31 | $151.97M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.