ABFL vs NAIL
Comparison between ABACUS FCF LEADERS ETF (ABFL, ETF) and DIREXION DAILY HOMEBUILDERS & SUPPLIES BULL 3X SHARES (NAIL, ETF).
5-Year PerformanceABFL has outperformed NAIL, delivering a return of +10.9% compared to -14.1%
ABFL vs NAIL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ABFL
$526M
Winner
NAIL
$527M
Expense Ratio
ABFL
0.49%
NAIL
N/A
Max Drawdown
Winner
ABFL
34.95%
NAIL
93.79%
Sharpe Ratio
Winner
ABFL
1.00
NAIL
-0.32
5Y Beta
Winner
ABFL
0.97
NAIL
2.38
P/E Ratio
ABFL
29.14
Winner
NAIL
17.15
Forward P/E
ABFL
21.29
Winner
NAIL
15.08
PEG Ratio
Winner
ABFL
0.39
NAIL
1.67
5Y Dividends CAGR
ABFL
18.69%
NAIL
N/A
5Y EPS CAGR
Winner
ABFL
28.23%
NAIL
8.51%
Debt to Equity
ABFL
N/A
NAIL
-8.17%
P/S Ratio
ABFL
4.20
Winner
NAIL
1.23
P/B Ratio
ABFL
13.59
Winner
NAIL
2.11
ABFL vs NAIL - Holdings Comparison
ABFL and NAIL have 1 common holdings. Overlap is 0.01%
ABFL's top 25 holdings weight is 64.74%. NAIL's top 25 holdings weight is 96.70%.
| Rank | ABFL | NAIL |
|---|---|---|
| #1 | APPLE INC (AAPL) - 5.17% | DREYFUS GOVT CASH MAN INS (n/a) - 14.67% |
| #2 | NVIDIA CORP (NVDA) - 4.84% | D.R. HORTON INC (DHI) - 11.54% |
| #3 | BROADCOM INC (AVGO) - 3.37% | GOLDMAN FINL SQ TRSRY INST 506 (n/a) - 8.69% |
| #4 | ELI LILLY AND CO (LLY) - 3.22% | DOW JONES U.S. SELECT HOME BUILDERS INDEX SWAP (n/a) - 7.14% |
| #5 | ABBVIE INC (ABBV) - 2.96% | PULTEGROUP INC (PHM) - 6.92% |
| #6 | BRISTOL-MYERS SQUIBB CO (BMY) - 2.92% | LENNAR CORP CLASS A (LEN) - 5.25% |
| #7 | LAM RESEARCH CORP (LRCX) - 2.62% | NVR INC (NVR) - 5.02% |
| #8 | MASTERCARD INC CLASS A (MA) - 2.60% | TOLL BROTHERS INC (TOL) - 3.71% |
| #9 | CHENIERE ENERGY PARTNERS LP (CQP) - 2.52% | SHERWIN-WILLIAMS CO (SHW) - 3.45% |
| #10 | GE VERNOVA INC (GEV) - 2.50% | THE HOME DEPOT INC (HD) - 3.38% |
| #11 | BOOKING HOLDINGS INC (BKNG) - 2.49% | LOWE'S COMPANIES INC (LOW) - 3.06% |
| #12 | ARISTA NETWORKS INC (ANET) - 2.46% | LENNOX INTERNATIONAL INC (LII) - 2.62% |
| #13 | KLA CORP (KLAC) - 2.44% | CASH (n/a) - 2.57% |
| #14 | PALO ALTO NETWORKS INC (PANW) - 2.38% | MASCO CORP (MAS) - 2.30% |
| #15 | VISA INC CLASS A (V) - 2.28% | DREYFUS TRSRY SECURITIES CASH MGMT (n/a) - 2.20% |
| #16 | VERTIV HOLDINGS CO CLASS A (VRT) - 2.28% | TAYLOR MORRISON HOME CORP (TMHC) - 1.99% |
| #17 | TECHNIPFMC PLC (FTI) - 2.25% | OWENS-CORNING INC (OC) - 1.69% |
| #18 | ALTRIA GROUP INC (MO) - 2.18% | INSTALLED BUILDING PRODUCTS INC (IBP) - 1.49% |
| #19 | F5 INC (FFIV) - 2.03% | GOLDMAN SACHS FIN GOV 465 INSTITUT (n/a) - 1.48% |
| #20 | TAPESTRY INC (TPR) - 1.96% | MERITAGE HOMES CORP (MTH) - 1.46% |
| #21 | AUTOMATIC DATA PROCESSING INC (ADP) - 1.91% | CHAMPION HOMES INC (SKY) - 1.33% |
| #22 | LOCKHEED MARTIN CORP (LMT) - 1.88% | CAVCO INDUSTRIES INC (CVCO) - 1.29% |
| #23 | ARGAN INC (AGX) - 1.85% | BUILDERS FIRSTSOURCE INC (BLDR) - 1.19% |
| #24 | SANDISK CORP ORDINARY SHARES (SNDK) - 1.82% | SIMPSON MANUFACTURING CO INC (SSD) - 1.14% |
| #25 | NETAPP INC (NTAP) - 1.81% | M/I HOMES INC (MHO) - 1.12% |
| Total Holdings | 58 | 50 |
ABFL vs NAIL - Historical Returns
Returns include dividend reinvestment.
1M
Winner
ABFL
-0.34%
NAIL
-1.40%
3M
ABFL
+1.11%
Winner
NAIL
+11.45%
6M
Winner
ABFL
+12.47%
NAIL
-43.02%
1Y
Winner
ABFL
+19.71%
NAIL
-52.09%
5Y(CAGR)
Winner
ABFL
+10.89%
NAIL
-14.14%
10Y(CAGR)
Winner
ABFL
+14.08%
NAIL
+3.00%
Max(CAGR)
Winner
ABFL
+14.08%
NAIL
+0.49%
ABFL vs NAIL - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | ABFL | NAIL |
|---|---|---|
| 2026 | +14.91% | -21.66% |
| 2025 | +8.01% | -37.99% |
| 2024 | +19.35% | -19.78% |
| 2023 | +23.91% | +246.13% |
| 2022 | -14.32% | -73.19% |
| 2021 | +32.30% | +182.45% |
| 2020 | +17.22% | -31.74% |
| 2019 | +26.57% | +172.28% |
| 2018 | -6.68% | -74.43% |
| 2017 | +15.23% | +259.89% |
| 2016 | N/A | +1.25% |
| 2015 | N/A | -27.37% |
ABFL vs NAIL Drawdown Comparison
The maximum drawdown for ABFL was -34.95%, occurring on Mar 23, 2020. Recovery took 131 trading sessions.
The maximum drawdown for NAIL was -93.75%, occurring on Mar 23, 2020. Recovery took 829 trading sessions.
The current ABFL drawdown is -4.11%. The current NAIL drawdown is -76.79%.
| Rank | ABFL | NAIL |
|---|---|---|
| #1 | -34.95% Feb 19, 2020 - Aug 25, 2020 | -93.75% Jan 22, 2018 - May 7, 2021 |
| #2 | -23.10% Sep 4, 2018 - Nov 18, 2019 | -84.40% Dec 10, 2021 - Mar 1, 2024 |
| #3 | -21.85% Dec 29, 2021 - Dec 1, 2023 | -82.09% Oct 18, 2024 - May 19, 2026 |
| #4 | -19.92% Feb 19, 2025 - Jul 3, 2025 | -64.36% Aug 19, 2015 - Mar 16, 2017 |
| #5 | -9.04% Sep 2, 2020 - Nov 16, 2020 | -44.96% Mar 28, 2024 - Jul 30, 2024 |
| #6 | -8.64% Jan 26, 2018 - Jun 1, 2018 | -41.09% May 10, 2021 - Dec 6, 2021 |
| #7 | -7.40% Jul 16, 2024 - Aug 21, 2024 | -26.59% Jul 30, 2024 - Aug 23, 2024 |
| #8 | -7.17% Oct 27, 2025 - Jan 27, 2026 | -15.19% Aug 23, 2024 - Sep 13, 2024 |
| #9 | -7.13% Dec 6, 2024 - Feb 14, 2025 | -14.10% Aug 8, 2017 - Sep 12, 2017 |
| #10 | -7.11% Feb 11, 2026 - Apr 8, 2026 | -13.25% Sep 19, 2024 - Oct 18, 2024 |
| #11 | -7.09% Jun 30, 2026 - Jul 29, 2026 | -9.62% Mar 13, 2024 - Mar 20, 2024 |
| #12 | -6.11% Mar 21, 2024 - Jun 17, 2024 | -9.25% Mar 16, 2017 - Apr 27, 2017 |
| #13 | -5.73% Feb 12, 2021 - Mar 26, 2021 | -9.17% Dec 4, 2017 - Dec 21, 2017 |
| #14 | -5.68% Jun 4, 2026 - Jun 22, 2026 | -7.26% Jul 10, 2017 - Aug 4, 2017 |
| #15 | -5.49% Sep 3, 2021 - Oct 21, 2021 | -7.15% Nov 1, 2017 - Nov 13, 2017 |
Correlation
Correlation between ABFL and NAIL is 0.33 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.33
-101
Dividend Comparison (2017 - 2026)
ABFL vs NAIL dividend yield comparison.
| Year | ABFL | NAIL |
|---|---|---|
| 2026 | 0.33% | 0.43% |
| 2025 | 0.62% | 1.55% |
| 2024 | 0.70% | 0.63% |
| 2023 | 0.94% | 0.22% |
| 2022 | 1.36% | 0.00% |
| 2021 | 9.63% | 0.00% |
| 2020 | 0.41% | 0.01% |
| 2019 | 0.72% | 0.17% |
| 2018 | 0.62% | 0.35% |
| 2017 | 0.40% | 1.25% |
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