DFVX vs NAIL

Comparison between DIMENSIONAL US LARGE CAP VECTOR ETF (DFVX, ETF) and DIREXION DAILY HOMEBUILDERS & SUPPLIES BULL 3X SHARES (NAIL, ETF).

DFVX vs NAIL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DFVX(ETF)	NAIL(ETF)
Net Assets	$527M	$527M
Expense Ratio	0.19%	N/A
Max Drawdown	16.95%	93.79%
Sharpe Ratio	1.59	-0.32
5Y Beta	0.82	2.38
P/E Ratio	21.60	17.15
Forward P/E	17.90	15.08
PEG Ratio	0.23	1.67
5Y EPS CAGR	21.72%	8.51%
Debt to Equity	56.43%	-8.17%
P/S Ratio	2.66	1.23
P/B Ratio	5.15	2.11

Net Assets

Winner

DFVX

$527M

NAIL

$527M

Expense Ratio

DFVX

0.19%

NAIL

N/A

Max Drawdown

Winner

DFVX

16.95%

NAIL

93.79%

Sharpe Ratio

Winner

DFVX

1.59

NAIL

-0.32

5Y Beta

Winner

DFVX

0.82

NAIL

2.38

P/E Ratio

DFVX

21.60

Winner

NAIL

17.15

Forward P/E

DFVX

17.90

Winner

NAIL

15.08

PEG Ratio

Winner

DFVX

0.23

NAIL

1.67

5Y EPS CAGR

Winner

DFVX

21.72%

NAIL

8.51%

Debt to Equity

DFVX

56.43%

Winner

NAIL

-8.17%

P/S Ratio

DFVX

2.66

Winner

NAIL

1.23

P/B Ratio

DFVX

5.15

Winner

NAIL

2.11

DFVX vs NAIL - Holdings Comparison

DFVX and NAIL have 8 common holdings. Overlap is 2.19%

DFVX's top 25 holdings weight is 44.94%. NAIL's top 25 holdings weight is 96.70%.

Rank	DFVX	NAIL
#1	MICROSOFT CORP (MSFT) - 5.83%	DREYFUS GOVT CASH MAN INS (n/a) - 14.67%
#2	AMAZON.COM INC (AMZN) - 5.24%	D.R. HORTON INC (DHI) - 11.54%
#3	META PLATFORMS INC CLASS A (META) - 3.93%	GOLDMAN FINL SQ TRSRY INST 506 (n/a) - 8.69%
#4	ALPHABET INC CLASS C (GOOG) - 2.92%	DOW JONES U.S. SELECT HOME BUILDERS INDEX SWAP (n/a) - 7.14%
#5	ALPHABET INC CLASS A (GOOGL) - 2.90%	PULTEGROUP INC (PHM) - 6.92%
#6	JPMORGAN CHASE & CO (JPM) - 2.85%	LENNAR CORP CLASS A (LEN) - 5.25%
#7	MICRON TECHNOLOGY INC (MU) - 2.34%	NVR INC (NVR) - 5.02%
#8	EXXONMOBIL HOLDINGS CORP (XOM) - 2.23%	TOLL BROTHERS INC (TOL) - 3.71%
#9	JOHNSON & JOHNSON (JNJ) - 2.22%	SHERWIN-WILLIAMS CO (SHW) - 3.45%
#10	MERCK & CO INC (MRK) - 1.63%	THE HOME DEPOT INC (HD) - 3.38%
#11	VISA INC CLASS A (V) - 1.42%	LOWE'S COMPANIES INC (LOW) - 3.06%
#12	CATERPILLAR INC (CAT) - 1.38%	LENNOX INTERNATIONAL INC (LII) - 2.62%
#13	THE HOME DEPOT INC (HD) - 1.37%	CASH (n/a) - 2.57%
#14	WALMART INC (WMT) - 1.16%	MASCO CORP (MAS) - 2.30%
#15	PROCTER & GAMBLE CO (PG) - 1.11%	DREYFUS TRSRY SECURITIES CASH MGMT (n/a) - 2.20%
#16	NVIDIA CORP (NVDA) - 0.98%	TAYLOR MORRISON HOME CORP (TMHC) - 1.99%
#17	GILEAD SCIENCES INC (GILD) - 0.96%	OWENS-CORNING INC (OC) - 1.69%
#18	AMGEN INC (AMGN) - 0.96%	INSTALLED BUILDING PRODUCTS INC (IBP) - 1.49%
#19	CISCO SYSTEMS INC (CSCO) - 0.93%	GOLDMAN SACHS FIN GOV 465 INSTITUT (n/a) - 1.48%
#20	COSTCO WHOLESALE CORP (COST) - 0.89%	MERITAGE HOMES CORP (MTH) - 1.46%
#21	VALERO ENERGY CORP (VLO) - 0.34%	CHAMPION HOMES INC (SKY) - 1.33%
#22	ILLINOIS TOOL WORKS INC (ITW) - 0.34%	CAVCO INDUSTRIES INC (CVCO) - 1.29%
#23	CHENIERE ENERGY INC (LNG) - 0.34%	BUILDERS FIRSTSOURCE INC (BLDR) - 1.19%
#24	3M CO (MMM) - 0.34%	SIMPSON MANUFACTURING CO INC (SSD) - 1.14%
#25	DEVON ENERGY CORP (DVN) - 0.33%	M/I HOMES INC (MHO) - 1.12%
Total Holdings	281	50

DFVX vs NAIL - Historical Returns

Returns include dividend reinvestment.

Period	DFVX	NAIL
1 month	+4.61%	-1.40%
3 months	+5.19%	+11.45%
6 months	+10.64%	-43.02%
1 year	+21.97%	-52.09%
5 years(CAGR)	N/A	-14.14%
10 years(CAGR)	N/A	+3.00%
Max(CAGR)	+21.58%	+0.49%

Winner

DFVX

+4.61%

NAIL

-1.40%

DFVX

+5.19%

Winner

NAIL

+11.45%

Winner

DFVX

+10.64%

NAIL

-43.02%

Winner

DFVX

+21.97%

NAIL

-52.09%

5Y(CAGR)

DFVX

N/A

NAIL

-14.14%

10Y(CAGR)

DFVX

N/A

NAIL

+3.00%

Max(CAGR)

Winner

DFVX

+21.58%

NAIL

+0.49%

DFVX vs NAIL - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	DFVX	NAIL
2026	+15.54%	-21.66%
2025	+15.47%	-37.99%
2024	+17.82%	-19.78%
2023	+9.85%	+246.13%
2022	N/A	-73.19%
2021	N/A	+182.45%
2020	N/A	-31.74%
2019	N/A	+172.28%
2018	N/A	-74.43%
2017	N/A	+259.89%
2016	N/A	+1.25%
2015	N/A	-27.37%

DFVX vs NAIL Drawdown Comparison

The maximum drawdown for DFVX was -16.71%, occurring on Apr 8, 2025. Recovery took 90 trading sessions.

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

The current DFVX drawdown is -0.63%. The current NAIL drawdown is -76.79%.

Rank	DFVX	NAIL
#1	-16.71% Feb 19, 2025 - Jun 30, 2025	-93.75% Jan 22, 2018 - May 7, 2021
#2	-7.17% Feb 9, 2026 - Apr 14, 2026	-84.40% Dec 10, 2021 - Mar 1, 2024
#3	-6.66% Jul 16, 2024 - Aug 30, 2024	-82.09% Oct 18, 2024 - May 19, 2026
#4	-5.05% Dec 2, 2024 - Jan 23, 2025	-64.36% Aug 19, 2015 - Mar 16, 2017
#5	-4.77% Mar 28, 2024 - Jul 5, 2024	-44.96% Mar 28, 2024 - Jul 30, 2024
#6	-4.50% Oct 27, 2025 - Nov 28, 2025	-41.09% May 10, 2021 - Dec 6, 2021
#7	-3.81% Aug 30, 2024 - Sep 17, 2024	-26.59% Jul 30, 2024 - Aug 23, 2024
#8	-3.11% Jun 4, 2026 - Jul 10, 2026	-15.19% Aug 23, 2024 - Sep 13, 2024
#9	-2.82% Oct 6, 2025 - Oct 24, 2025	-14.10% Aug 8, 2017 - Sep 12, 2017
#10	-2.71% Oct 14, 2024 - Nov 6, 2024	-13.25% Sep 19, 2024 - Oct 18, 2024
#11	-2.61% Jul 25, 2025 - Aug 12, 2025	-9.62% Mar 13, 2024 - Mar 20, 2024
#12	-2.24% Nov 11, 2024 - Nov 25, 2024	-9.25% Mar 16, 2017 - Apr 27, 2017
#13	-1.92% Dec 11, 2025 - Dec 24, 2025	-9.17% Dec 4, 2017 - Dec 21, 2017
#14	-1.89% Jan 12, 2026 - Jan 26, 2026	-7.26% Jul 10, 2017 - Aug 4, 2017
#15	-1.62% Jul 10, 2026 - Jul 31, 2026	-7.15% Nov 1, 2017 - Nov 13, 2017

Correlation

Correlation between DFVX and NAIL is -0.61 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.61

-101