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DNL vs JNUG

Comparison between WISDOMTREE GLOBAL EX-U.S. QUALITY DIVIDEND GROWTH FUND (DNL, ETF) and DIREXION DAILY JUNIOR GOLD MINERS INDEX BULL 2X SHARES (JNUG, ETF).

5-Year PerformanceJNUG has outperformed DNL, delivering a return of +6.9% compared to +4.0%

DNL vs JNUG - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
DNL
$484M
Winner
JNUG
$485M
Expense Ratio
DNL
0.42%
JNUG
N/A
Max Drawdown
Winner
DNL
46.89%
JNUG
99.95%
Sharpe Ratio
DNL
0.70
Winner
JNUG
0.96
5Y Beta
Winner
DNL
0.87
JNUG
1.81
5Y Dividends CAGR
DNL
4.30%
Winner
JNUG
48.78%

DNL vs JNUG - Holdings Comparison

DNL and JNUG have 0 common holdings. Overlap is 0.00%

DNL's top 25 holdings weight is 56.81%. JNUG's top 25 holdings weight is 37.19%.

RankDNLJNUG
#1
n/a (n/a) - 7.47%
VANECK JUNIOR GOLD MINERS ETF (GDXJ) - 37.19%
#2
n/a (n/a) - 4.72%
N/A
#3
GSK PLC (n/a) - 4.34%
N/A
#4
ASML HOLDING NV (n/a) - 3.90%
N/A
#5
MEDIATEK INC (n/a) - 3.78%
N/A
#6
AIRBUS SE (n/a) - 3.09%
N/A
#7
DEUTSCHE POST AG (n/a) - 3.03%
N/A
#8
NINTENDO CO LTD (n/a) - 2.99%
N/A
#9
NOVO NORDISK AS CLASS B (n/a) - 2.33%
N/A
#10
HERMES INTERNATIONAL SA (n/a) - 2.20%
N/A
#11
TOKYO ELECTRON LTD (n/a) - 2.13%
N/A
#12
PETROLEO BRASILEIRO SA PETROBRAS (n/a) - 1.82%
N/A
#13
RELX PLC (n/a) - 1.68%
N/A
#14
CANADIAN NATIONAL RAILWAY CO (n/a) - 1.51%
N/A
#15
GLENCORE PLC (n/a) - 1.49%
N/A
#16
SHIN-ETSU CHEMICAL CO LTD (n/a) - 1.40%
N/A
#17
UNIVERSAL MUSIC GROUP NV (n/a) - 1.30%
N/A
#18
NIPPON STEEL CORP (n/a) - 1.21%
N/A
#19
RHEINMETALL AG (n/a) - 1.06%
N/A
#20
CSL LTD (n/a) - 1.05%
N/A
#21
SANDVIK AB (n/a) - 1.02%
N/A
#22
ASE TECHNOLOGY HOLDING CO LTD (n/a) - 0.88%
N/A
#23
n/a (n/a) - 0.85%
N/A
#24
RESTAURANT BRANDS INTERNATIONAL INC (QSR) - 0.84%
N/A
#25
ADMIRAL GROUP PLC (n/a) - 0.72%
N/A
Total Holdings2961

DNL vs JNUG - Historical Returns

Returns include dividend reinvestment.

1M
Winner
DNL
+4.02%
JNUG
-38.61%
3M
Winner
DNL
+10.82%
JNUG
-44.14%
6M
Winner
DNL
+11.99%
JNUG
-30.59%
1Y
DNL
+16.08%
Winner
JNUG
+61.94%
5Y(CAGR)
DNL
+3.98%
Winner
JNUG
+6.87%
10Y(CAGR)
Winner
DNL
+9.52%
JNUG
-26.78%
Max(CAGR)
Winner
DNL
+5.53%
JNUG
-35.31%

DNL vs JNUG - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

YearDNLJNUG
2026+9.16%-31.34%
2025+17.01%+431.11%
2024+0.89%+13.83%
2023+15.87%-10.79%
2022-22.43%-41.20%
2021+14.86%-53.04%
2020+17.43%-85.64%
2019+36.77%+80.83%
2018-14.91%-52.30%
2017+30.54%-32.73%
2016+7.70%+64.50%
2015-5.73%-77.20%
2014+1.81%-86.14%
2013-2.93%-60.50%
2012+14.82%N/A
2011-12.93%N/A
2010+11.36%N/A
2009+11.80%N/A
2008-12.77%N/A
2007-7.77%N/A
2006+16.08%N/A

DNL vs JNUG Drawdown Comparison

The maximum drawdown for DNL was -44.52%, occurring on Mar 9, 2009. Recovery took 1013 trading sessions.

The maximum drawdown for JNUG was -99.95%, occurring on Sep 26, 2022. This drawdown has not yet recovered.

The current DNL drawdown is -0.37%. The current JNUG drawdown is -99.62%.

RankDNLJNUG
#1-44.52%
Mar 23, 2007 - Mar 30, 2011
-99.95%
Oct 25, 2013 - Sep 26, 2022
#2-34.88%
Jan 4, 2022 - Jul 10, 2024
-33.98%
Oct 3, 2013 - Oct 22, 2013
#3-32.18%
Jan 17, 2020 - Aug 12, 2020
-8.27%
Oct 22, 2013 - Oct 24, 2013
#4-30.09%
Apr 29, 2011 - Jul 3, 2014
N/A
#5-25.01%
May 15, 2015 - May 5, 2017
N/A
#6-22.35%
Jan 26, 2018 - Oct 28, 2019
N/A
#7-20.15%
Jul 12, 2024 - Jun 27, 2025
N/A
#8-12.42%
Feb 25, 2026 - Apr 17, 2026
N/A
#9-11.75%
Jul 7, 2014 - Apr 24, 2015
N/A
#10-8.39%
Sep 3, 2021 - Jan 4, 2022
N/A
#11-7.04%
Feb 16, 2021 - Apr 16, 2021
N/A
#12-6.75%
Oct 12, 2020 - Nov 5, 2020
N/A
#13-6.53%
Oct 27, 2025 - Jan 2, 2026
N/A
#14-6.20%
Jul 11, 2006 - Aug 10, 2006
N/A
#15-6.19%
Jul 23, 2025 - Sep 16, 2025
N/A

Correlation

Correlation between DNL and JNUG is -0.40 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.40
-101

Dividend Comparison (2006 - 2026)

DNL vs JNUG dividend yield comparison.

YearDNLJNUG
20260.04%0.86%
20252.06%1.04%
20242.30%2.01%
20231.81%1.62%
20224.82%0.00%
20211.38%0.52%
20201.76%0.10%
20191.93%0.46%
20182.55%0.06%
20171.86%0.51%
20162.51%0.00%
20151.98%0.00%
20142.37%4.64%
20132.30%0.00%
20122.71%0.00%
20113.19%0.00%
20102.59%0.00%
20092.81%0.00%
20082.34%0.00%
20071.88%0.00%
20060.59%0.00%

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