Direxion Daily S&P Oil & Gas Exp. & Prod.… (DRIP) Performance
DRIP total return
Distributions reinvested · as of Oct 23, 2026- YTD
- −66.7% since Dec 31, 2025
- 1 year
- −65.5% total return
- 5 years
- −41.1% a year
- 10 years
- −42.4% a year
- Since first price
- −43.0% a year since 2015
DRIP trailing returns vs SPY, QQQ, AGG
| Period | DRIP total return | Price only | S&P 500 (SPY) | Nasdaq-100 (QQQ) | U.S. bonds (AGG) |
|---|---|---|---|---|---|
| 1 month | −18.3% | −18.3% | −1.0% | −5.0% | +0.9% |
| 3 months | −27.4% | −27.9% | +3.2% | +1.9% | −0.4% |
| 6 months | −35.6% | −36.6% | +7.8% | +8.4% | −1.5% |
| YTD | −66.7% | −67.4% | +12.3% | +15.1% | −1.0% |
| 1 year | −65.5% | −66.3% | +14.4% | +15.9% | −1.1% |
| 3 years | −67.2%−31.0%/yr | −70.4% | +87.4%+23.3%/yr | +101.4%+26.3%/yr | +16.6%+5.2%/yr |
| 5 years | −92.9%−41.1%/yr | −93.8% | +79.3%+12.4%/yr | +94.0%+14.2%/yr | −0.8%−0.2%/yr |
| 10 years | −99.6%−42.4%/yr | −99.7% | +315.9%+15.3%/yr | +538.9%+20.4%/yr | +14.0%+1.3%/yr |
| Since inceptionMay 29, 2015 | −99.8%−43.0%/yr | −99.9% | — | — | — |
Total return from adjusted closes (distributions reinvested, before tax). Periods of 3 years or more are also shown annualized. Price only excludes distributions.
Growth of $10,000: DRIP vs SPY
From May 29, 2015: DRIP grew to $16, SPY to $43,489.
Year-end values with distributions reinvested, no taxes or trading costs. Start: first common trading day of both funds.
DRIP returns by calendar year
2 of 10 full years positive. Best 2018 (+49.6%), worst 2016 (−87.5%). 2026 is year to date.
DRIP annual returns table
| Year | DRIP | Largest drop | SPY | QQQ | AGG |
|---|---|---|---|---|---|
| 2026YTD | −66.7% | −67.9% | +12.3% | +15.1% | −1.0% |
| 2025 | −14.8% | −51.7% | +17.7% | +20.8% | +7.2% |
| 2024 | +1.3% | −36.5% | +24.9% | +25.6% | +1.3% |
| 2023 | −17.2% | −47.1% | +26.2% | +54.9% | +5.7% |
| 2022 | −73.6% | −78.0% | −18.2% | −32.6% | −13.0% |
| 2021 | −79.7% | −83.2% | +28.7% | +27.4% | −1.8% |
| 2020 | −42.8% | −95.9% | +18.3% | +48.6% | +7.5% |
| 2019 | −36.1% | −56.5% | +31.2% | +39.0% | +8.5% |
| 2018 | +49.6% | −71.0% | −4.6% | −0.1% | +0.1% |
| 2017 | −9.0% | −59.4% | +21.7% | +32.7% | +3.6% |
| 2016 | −87.5% | −94.2% | +12.0% | +7.1% | +2.4% |
Largest drop = deepest fall from a high within that calendar year.
Calendar-year return vs largest drop within the year
Most years include a sizable fall at some point even when the year ends higher.
DRIP largest drawdowns
Now 99.96% below the high| Peak | Decline | Bottom | Recovered | Fall | Underwater |
|---|---|---|---|---|---|
| Jan 20, 2016 | −99.96% | Oct 23, 2026 | not yet | 10.8 years | 10.8 years so far |
| Aug 25, 2015 | −56.5% | Oct 8, 2015 | Jan 7, 2016 | 44 days | 4 months |
| Aug 5, 2015 | −29.3% | Aug 12, 2015 | Aug 21, 2015 | 7 days | 16 days |
| Jul 27, 2015 | −18.8% | Jul 29, 2015 | Aug 3, 2015 | 2 days | 7 days |
| Jul 8, 2015 | −15.7% | Jul 14, 2015 | Jul 17, 2015 | 6 days | 9 days |
| Jan 13, 2016 | −10.9% | Jan 14, 2016 | Jan 19, 2016 | 1 days | 6 days |
Declines from a closing high (distributions reinvested) of 10% or more. Underwater = time from the peak until the old high was regained.
DRIP risk statistics
| Statistic | 3 years | 5 years | 10 years | Since 2015 |
|---|---|---|---|---|
| Annualized return | −25.4% | −41.0% | −40.8% | −42.0% |
| Volatility (annualized) | 44.4% | 56.4% | 86.8% | 91.1% |
| Sharpe ratio | -0.52 | -0.69 | -0.18 | -0.15 |
| Sortino ratio | -0.64 | -0.87 | -0.27 | -0.23 |
| Best month | +23.5% | +51.7% | +82.2% | +82.2% |
| Worst month | −30.1% | −34.5% | −69.8% | −69.8% |
| Best 12 months | +50.4% | +50.4% | +476.0% | +476.0% |
| Worst 12 months | −67.2% | −78.5% | −95.0% | −95.0% |
| Positive months | 47% | 43% | 42% | 41% |
| Beta vs S&P 500 | -0.06 | -1.27 | -3.00 | — |
| Correlation with S&P 500 | -0.02 | -0.35 | -0.53 | — |
From monthly total returns. Sharpe and Sortino use 1–3 month T-bills (BIL) as the risk-free rate, so they need history from 2007 on.
DRIP rolling returns
| Holding period | Periods | Worst | Median | Best | Positive |
|---|---|---|---|---|---|
| 1-year | 126 | −95.0% | −36.4% | +476.0% | 23% |
| 3-year (a year) | 102 | −81.4% | −37.6% | +52.0% | 6% |
| 5-year (a year) | 78 | −65.3% | −49.3% | −19.7% | 0% |
| 10-year (a year) | 18 | −49.0% | −43.4% | −40.1% | 0% |
Every holding period starting at a month-end since 2015. Returns for 3 years and longer are annualized.
DRIP performance overview
Direxion Daily S&P Oil & Gas Exp. & Prod.… (DRIP) returned −65.5% over the past year and −42.4% a year over ten years, with distributions reinvested. Since its first recorded price in 2015 it has returned −43.0% a year, turning $10,000 into about $16. Over the same year S&P 500 (SPY) returned +14.4%.
The deepest decline was −99.96%, from Jan 20, 2016 to Oct 23, 2026; the fund has not yet regained that high. DRIP finished 2 of its 10 full calendar years with a gain; the best year was 2018 (+49.6%) and the worst 2016 (−87.5%). Volatility has been 91.1% a year.
Related: DRIP chart, DRIP dividends. See the DRIP overview for the latest quote and fund facts.
DRIP performance FAQ
What is the DRIP return over the past year?
DRIP returned −65.5% over the 12 months to October 23, 2026, including reinvested distributions. On price alone it fell 66.3%.
What is the average annual return of DRIP?
DRIP has returned −41.1% a year over 5 years, −42.4% a year over 10 years, −43.0% a year since May 29, 2015 (total return, distributions reinvested).
How much would $10,000 invested in DRIP be worth?
$10,000 invested in DRIP at its first recorded close on May 29, 2015 would be worth about $16 on October 23, 2026 with distributions reinvested.
What was the worst year for DRIP?
The worst calendar year was 2016, with a total return of −87.5%. The best was 2018 at +49.6%.
What is the biggest drawdown of DRIP?
The largest peak-to-trough decline was −99.96% between January 20, 2016 and October 23, 2026. It has not yet recovered to that high; it is 99.96% below its peak.
How volatile is DRIP?
Over the past 3 years DRIP had an annualized volatility of 44.4% and a Sharpe ratio of -0.52 (excess return over 1–3 month T-bills per unit of risk).