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DUST vs CHAU

Comparison between Direxion Daily Gold Miners Index Bear -2X Shares (DUST, ETF) and DIREXION DAILY CSI 300 CHINA A SHARE BULL 2X SHARES (CHAU, ETF).

5-Year PerformanceCHAU has outperformed DUST, delivering a return of -11.0% compared to -45.8%

DUST vs CHAU - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
DUST
$104M
CHAU
$104M
Max Drawdown
DUST
100.00%
Winner
CHAU
81.24%
Sharpe Ratio
DUST
-1.03
Winner
CHAU
1.53
5Y Beta
Winner
DUST
0.00
CHAU
0.76
5Y Dividends CAGR
DUST
-32.47%
Winner
CHAU
69.69%

DUST vs CHAU - Holdings Comparison

DUST and CHAU have 0 common holdings. Overlap is 0.00%

DUST's top 25 holdings weight is 61.30%. CHAU's top 25 holdings weight is 30.64%.

RankDUSTCHAU
#1
GOLDMAN SACHS FS TREASURY INTMS INSTL (FTIXX) - 61.30%
XTRACKERS HARVEST CSI 300 CHINA A ETF (ASHR) - 30.64%
#2N/AN/A
#3N/AN/A
#4N/AN/A
#5N/AN/A
#6N/AN/A
#7N/AN/A
#8N/AN/A
#9N/AN/A
#10N/AN/A
#11N/AN/A
#12N/AN/A
#13N/AN/A
#14N/AN/A
#15N/AN/A
#16N/AN/A
#17N/AN/A
#18N/AN/A
#19N/AN/A
#20N/AN/A
#21N/AN/A
#22N/AN/A
#23N/AN/A
#24N/AN/A
#25N/AN/A
Total Holdings11

DUST vs CHAU - Historical Returns

Returns include dividend reinvestment.

1M
Winner
DUST
+8.90%
CHAU
-3.38%
3M
Winner
DUST
+38.62%
CHAU
+8.49%
6M
DUST
-28.34%
Winner
CHAU
+12.70%
1Y
DUST
-73.54%
Winner
CHAU
+63.42%
5Y(CAGR)
DUST
-45.84%
Winner
CHAU
-11.05%
10Y(CAGR)
DUST
-52.97%
Winner
CHAU
+3.81%
Max(CAGR)
DUST
-49.05%
Winner
CHAU
-4.57%

DUST vs CHAU - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

YearDUSTCHAU
2026-17.14%+6.37%
2025-87.72%+57.06%
2024-31.54%+10.75%
2023-22.58%-29.76%
2022-26.28%-48.94%
2021+10.83%-5.75%
2020-85.68%+64.90%
2019-75.25%+72.90%
2018+4.30%-52.86%
2017-44.37%+68.85%
2016-93.61%-11.70%
2015-26.77%-46.71%
2014-36.10%N/A
2013+194.94%N/A
2012-14.35%N/A
2011+8.40%N/A
2010-3.03%N/A

DUST vs CHAU Drawdown Comparison

The maximum drawdown for DUST was -100.00%, occurring on Feb 27, 2026. This drawdown has not yet recovered.

The maximum drawdown for CHAU was -79.23%, occurring on Apr 7, 2025. This drawdown has not yet recovered.

The current DUST drawdown is -100.00%. The current CHAU drawdown is -56.00%.

RankDUSTCHAU
#1-100.00%
Jun 26, 2013 - Feb 27, 2026		-79.23%
Jun 12, 2015 - Apr 7, 2025
#2-70.64%
May 15, 2012 - Apr 12, 2013		-14.24%
May 4, 2015 - May 21, 2015
#3-46.69%
Jan 25, 2011 - Apr 23, 2012		-13.54%
May 26, 2015 - Jun 8, 2015
#4-39.18%
May 17, 2013 - Jun 20, 2013		-9.85%
Apr 16, 2015 - Apr 21, 2015
#5-32.31%
Apr 17, 2013 - May 17, 2013		-4.01%
Jun 8, 2015 - Jun 12, 2015
#6-11.13%
Apr 23, 2012 - May 3, 2012		-3.34%
Apr 27, 2015 - May 4, 2015
#7-6.61%
Dec 22, 2010 - Jan 4, 2011		-2.86%
Apr 22, 2015 - Apr 27, 2015
#8-6.19%
May 8, 2012 - May 14, 2012		N/A
#9-4.59%
Jan 7, 2011 - Jan 13, 2011		N/A
#10-3.58%
Dec 8, 2010 - Dec 16, 2010		N/A
#11-3.30%
Jan 14, 2011 - Jan 20, 2011		N/A
#12-3.07%
Jun 20, 2013 - Jun 24, 2013		N/A
#13-1.65%
Dec 16, 2010 - Dec 22, 2010		N/A
#14-0.81%
May 3, 2012 - May 7, 2012		N/A

Correlation

Correlation between DUST and CHAU is 0.07 which considered as a very weak or no correlation - the stocks move independently of each other.

0.07
-101

Dividend Comparison (2011 - 2026)

DUST vs CHAU dividend yield comparison.

YearDUSTCHAU
20261.26%0.39%
202512.51%1.97%
20244.99%2.25%
20234.47%3.97%
20220.00%0.77%
20210.00%1.73%
20203.61%0.09%
20192.50%0.58%
20180.37%0.83%
20114.64%0.00%

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