BGY vs NAIL

Comparison between BlackRock Enhanced International Dividend Trust (BGY, ETF) and DIREXION DAILY HOMEBUILDERS & SUPPLIES BULL 3X SHARES (NAIL, ETF).

5-Year PerformanceBGY has outperformed NAIL, delivering a return of +5.0% compared to -13.9%

BGY vs NAIL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BGY(ETF)	NAIL(ETF)
Net Assets	$574M	$570M
Max Drawdown	80.86%	93.79%
Sharpe Ratio	0.31	0.06
5Y Beta	0.58	2.38
P/E Ratio	N/A	16.24
Forward P/E	N/A	14.74
5Y Dividends CAGR	6.43%	179.86%
5Y EPS CAGR	N/A	11.37%
Debt to Equity	N/A	-16.61%
P/S Ratio	N/A	1.16
P/B Ratio	N/A	2.06

Net Assets

Winner

BGY

$574M

NAIL

$570M

Max Drawdown

Winner

BGY

80.86%

NAIL

93.79%

Sharpe Ratio

Winner

BGY

0.31

NAIL

0.06

5Y Beta

Winner

BGY

0.58

NAIL

2.38

P/E Ratio

BGY

N/A

NAIL

16.24

Forward P/E

BGY

N/A

NAIL

14.74

5Y Dividends CAGR

BGY

6.43%

Winner

NAIL

179.86%

5Y EPS CAGR

BGY

N/A

NAIL

11.37%

Debt to Equity

BGY

N/A

NAIL

-16.61%

P/S Ratio

BGY

N/A

NAIL

1.16

P/B Ratio

BGY

N/A

NAIL

2.06

BGY vs NAIL - Historical Returns

Returns include dividend reinvestment.

Period	BGY	NAIL
1 month	-0.47%	-2.45%
3 months	-0.70%	-28.08%
6 months	+1.45%	-37.02%
1 year	+6.59%	-24.02%
5 years(CAGR)	+5.03%	-13.93%
10 years(CAGR)	+7.31%	+3.95%
Max(CAGR)	+3.40%	+0.02%

Winner

BGY

-0.47%

NAIL

-2.45%

Winner

BGY

-0.70%

NAIL

-28.08%

Winner

BGY

+1.45%

NAIL

-37.02%

Winner

BGY

+6.59%

NAIL

-24.02%

5Y(CAGR)

Winner

BGY

+5.03%

NAIL

-13.93%

10Y(CAGR)

Winner

BGY

+7.31%

NAIL

+3.95%

Max(CAGR)

Winner

BGY

+3.40%

NAIL

+0.02%

BGY vs NAIL - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	BGY	NAIL
2026	-0.48%	-25.58%
2025	+20.70%	-37.99%
2024	+9.08%	-19.78%
2023	+12.19%	+246.13%
2022	-14.82%	-73.19%
2021	+15.55%	+182.45%
2020	+7.61%	-31.74%
2019	+26.35%	+172.28%
2018	-18.23%	-74.43%
2017	+28.36%	+259.88%
2016	-0.73%	+1.25%
2015	+1.22%	-27.37%
2014	-8.93%	N/A
2013	+17.93%	N/A
2012	+11.15%	N/A
2011	-20.35%	N/A
2010	+1.55%	N/A
2009	+55.35%	N/A
2008	-39.38%	N/A
2007	-11.49%	N/A

BGY vs NAIL Drawdown Comparison

The maximum drawdown for BGY was -64.31%, occurring on Nov 20, 2008. Recovery took 1656 trading sessions.

The maximum drawdown for NAIL was -93.75%, occurring on Mar 23, 2020. Recovery took 829 trading sessions.

The current BGY drawdown is -6.94%. The current NAIL drawdown is -77.95%.

Rank	BGY	NAIL
#1	-64.31% May 30, 2007 - Dec 24, 2013	-93.75% Jan 22, 2018 - May 7, 2021
#2	-34.09% Feb 10, 2020 - Nov 11, 2020	-84.40% Dec 10, 2021 - Mar 1, 2024
#3	-28.45% Jun 15, 2021 - Mar 8, 2024	-82.09% Oct 18, 2024 - May 19, 2026
#4	-25.58% Jul 3, 2014 - Jul 14, 2017	-64.36% Aug 19, 2015 - Mar 16, 2017
#5	-23.66% Jan 22, 2018 - Jan 16, 2020	-44.96% Mar 28, 2024 - Jul 30, 2024
#6	-15.46% Feb 25, 2026 - Mar 27, 2026	-41.09% May 10, 2021 - Dec 6, 2021
#7	-15.00% Mar 18, 2025 - May 15, 2025	-26.59% Jul 30, 2024 - Aug 23, 2024
#8	-9.13% Nov 25, 2024 - Mar 3, 2025	-15.19% Aug 23, 2024 - Sep 13, 2024
#9	-7.19% Jan 21, 2014 - Feb 28, 2014	-14.10% Aug 8, 2017 - Sep 12, 2017
#10	-6.63% Mar 28, 2024 - May 15, 2024	-13.25% Sep 19, 2024 - Oct 18, 2024
#11	-6.17% Jul 16, 2024 - Aug 16, 2024	-9.62% Mar 13, 2024 - Mar 20, 2024
#12	-5.82% Sep 30, 2024 - Nov 25, 2024	-9.25% Mar 16, 2017 - Apr 27, 2017
#13	-5.38% Oct 8, 2025 - Dec 10, 2025	-9.17% Dec 4, 2017 - Dec 21, 2017
#14	-4.78% Jul 25, 2017 - Sep 8, 2017	-7.26% Jul 10, 2017 - Aug 4, 2017
#15	-4.21% May 22, 2025 - Jul 24, 2025	-7.15% Nov 1, 2017 - Nov 13, 2017

Correlation

Correlation between BGY and NAIL is 0.53 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.53

-101

Dividend Comparison (2007 - 2026)

BGY vs NAIL dividend yield comparison.

Year	BGY	NAIL
2026	3.77%	0.18%
2025	8.69%	1.55%
2024	7.80%	0.63%
2023	7.70%	0.22%
2022	8.08%	0.00%
2021	6.46%	0.00%
2020	6.91%	0.01%
2019	6.89%	0.17%
2018	8.90%	0.35%
2017	6.99%	1.25%
2016	9.47%	0.00%
2015	9.42%	0.00%
2014	9.86%	0.00%
2013	8.26%	0.00%
2012	10.55%	0.00%
2011	18.99%	0.00%
2010	14.50%	0.00%
2009	15.75%	0.00%
2008	25.19%	0.00%
2007	5.41%	0.00%