Performance analysis of SHPD (Direxion Daily SHOP Bear 1X ETF)
Annual Return
Since Aug 6, 2025, SHPD has had an average annual return of +28.32%, outperforming the benchmark SPY, which returned +24.98% annual.
| 2026 | 2025 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +33.41% | -7.93% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +20.47% | +4.16% | +0% | +6.32% | +0% | +0% | +33.41% | ||||||
| 2025 | +9.44% | -5.57% | -15.60% | +8.13% | -2.38% | -7.93% |
Drawdown analysis of SHPD (Direxion Daily SHOP Bear 1X ETF)
The maximum drawdown for the SHPD was -25.17%, occurring on Oct 28, 2025. Recovery took 66 trading sessions.
The current SHPD drawdown is -4.97%.
Since Aug 6, 2025 SHPD has experienced the following drawdowns:
- 20% or more: 2 times
- 10% or more: 2 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -25.17% | Aug 21, 2025 | 47 | Oct 28, 2025 | 66 | Feb 3, 2026 | 113 |
| -20.37% | Feb 5, 2026 | 19 | Mar 5, 2026 | Ongoing | Ongoing | Ongoing |
| -1.84% | Aug 11, 2025 | 2 | Aug 13, 2025 | 1 | Aug 14, 2025 | 3 |
| -1.19% | Aug 15, 2025 | 1 | Aug 18, 2025 | 1 | Aug 19, 2025 | 2 |