CURE vs IXJ
Direxion Daily Healthcare Bull 3X ETF against iShares Global Healthcare ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
71%
60 shared positions
Fee gap
—
same fee
1-year return gap
32.7 pts
CURE is ahead
Larger fund
IXJ
$4.4B
Side by side
| CURE | IXJ | |
|---|---|---|
| Fund | Direxion Daily Healthcare Bull 3X ETF | iShares Global Healthcare ETF |
| Issuer | Direxion | iShares |
| Category | Leveraged Equity | Health Care |
| Expense ratio | — | 0.38% |
| Assets | $174M | $4.4B |
| Average daily dollar volume | $6.2M | $16M |
| Listed | Jun 15, 2011 | Nov 13, 2001 |
| FrenzyCap score | 54 | 67 |
| 1-month return | +9.2% | +2.3% |
| 3-month return | +14.4% | +4.0% |
| Year to date | +20.3% | +5.9% |
| 1-year return | +44.3% | +11.6% |
| 30-day volatility | 41.0% | 14.3% |
| Worst drawdown, 1 year | −31.3% | −10.8% |
| Trailing 12-month yield | 0.94% | 1.40% |
| Holdings | 68 | 124 |
| Top 10 weight | 282.3% | 47.4% |
| Look-through P/E | 34.5 | 32.8 |
| Holdings vs fair value | +3.6% | +3.2% |
| Holdings above 200-day average | 86% | 75% |
| Net flow, latest 3 reported months | −$13M thru Jul 2026 | +$41M thru Jun 2026 |
| 30-day implied volatility | 52.4% | 18.7% |
| Holdings as of | as of Oct 9, 2026issuer data | as of Oct 8, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
72% of CURE · 74% of IXJ| Holding | CURE | IXJ |
|---|---|---|
| LLY | 10.98% | 10.62% |
| JNJ | 7.25% | 7.01% |
| ABBV | 5.65% | 5.46% |
| MRK | 4.12% | 4.62% |
| UNH | 3.91% | 4.15% |
| TMO | 2.83% | 3.01% |
| AMGN | 2.58% | 2.75% |
| GILD | 2.14% | 2.28% |
| ABT | 2.00% | 2.13% |
| PFE | 1.86% | 1.98% |
| ISRG | 1.72% | 1.83% |
| DHR | 1.60% | 1.70% |
| VRTX | 1.50% | 1.59% |
| BMY | 1.43% | 1.52% |
| MDT | 1.32% | 1.40% |
| CVS | 1.32% | 1.40% |
| MCK | 1.27% | 1.35% |
| SYK | 1.14% | 1.20% |
| ELV | 1.02% | 1.09% |
| CI | 0.87% | 0.93% |
| MRNA | 0.86% | 0.91% |
| REGN | 0.85% | 0.91% |
| HCA | 0.77% | 0.82% |
| COR | 0.72% | 0.77% |
| BSX | 0.71% | 0.76% |
Sector mix of the stock holdings
| Sector | CURE | IXJ | Gap |
|---|---|---|---|
| Health Care | 63.1% | 70.5% | −7.4% |
| Technology | 7.0% | 11.2% | −4.1% |
| Consumer Staples | 1.3% | 2.5% | −1.2% |
| Financials | 0.0% | 1.4% | −1.4% |
| Materials | 0.0% | 0.8% | −0.8% |
| Industrials | 0.1% | 0.1% | −0.0% |
| Consumer Discretionary | 0.0% | 0.1% | −0.1% |
More: full overlap table · CURE holdings · IXJ holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.