DUST vs GDXW

Comparison between Direxion Daily Gold Miners Index Bear -2X Shares (DUST, ETF) and ROUNDHILL GOLD MINERS WEEKLYPAY ETF (GDXW, ETF).

DUST vs GDXW - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DUST(ETF)	GDXW(ETF)
Net Assets	$86M	$86M
Max Drawdown	100.00%	51.83%
Sharpe Ratio	-1.11	0.42
5Y Beta	0.00	2.59
5Y Dividends CAGR	-32.47%	N/A

Net Assets

DUST

$86M

GDXW

$86M

Max Drawdown

DUST

100.00%

Winner

GDXW

51.83%

Sharpe Ratio

DUST

-1.11

Winner

GDXW

0.42

5Y Beta

Winner

DUST

0.00

GDXW

2.59

5Y Dividends CAGR

DUST

-32.47%

GDXW

N/A

DUST vs GDXW - Holdings Comparison

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

DUST's top 25 holdings weight is 61.30%. GDXW's top 25 holdings weight is 4.72%.

Rank	DUST	GDXW
#1	GOLDMAN SACHS FS TREASURY INTMS INSTL (FTIXX) - 61.30%	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 4.72%
#2	N/A	N/A
#3	N/A	N/A
#4	N/A	N/A
#5	N/A	N/A
#6	N/A	N/A
#7	N/A	N/A
#8	N/A	N/A
#9	N/A	N/A
#10	N/A	N/A
#11	N/A	N/A
#12	N/A	N/A
#13	N/A	N/A
#14	N/A	N/A
#15	N/A	N/A
#16	N/A	N/A
#17	N/A	N/A
#18	N/A	N/A
#19	N/A	N/A
#20	N/A	N/A
#21	N/A	N/A
#22	N/A	N/A
#23	N/A	N/A
#24	N/A	N/A
#25	N/A	N/A
Total Holdings	1	1

DUST vs GDXW - Historical Returns

Returns include dividend reinvestment.

Period	DUST	GDXW
1 month	-2.17%	-3.90%
3 months	+0.29%	-13.32%
6 months	-33.96%	-3.53%
1 year	-77.57%	N/A
5 years(CAGR)	-48.34%	N/A
10 years(CAGR)	-53.24%	N/A
Max(CAGR)	-49.59%	+24.70%

Winner

DUST

-2.17%

GDXW

-3.90%

Winner

DUST

+0.29%

GDXW

-13.32%

DUST

-33.96%

Winner

GDXW

-3.53%

DUST

-77.57%

GDXW

N/A

5Y(CAGR)

DUST

-48.34%

GDXW

N/A

10Y(CAGR)

DUST

-53.24%

GDXW

N/A

Max(CAGR)

DUST

-49.59%

Winner

GDXW

+24.70%

DUST vs GDXW - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	DUST	GDXW
2026	-31.00%	-5.04%
2025	-87.72%	+21.22%
2024	-31.54%	N/A
2023	-22.58%	N/A
2022	-26.28%	N/A
2021	+10.83%	N/A
2020	-85.68%	N/A
2019	-75.25%	N/A
2018	+4.30%	N/A
2017	-44.37%	N/A
2016	-93.61%	N/A
2015	-26.77%	N/A
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 GDXW 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 GDXW was -43.74%, occurring on Jun 10, 2026. This drawdown has not yet recovered.

The current DUST drawdown is -100.00%. The current GDXW drawdown is -33.19%.

Rank	DUST	GDXW
#1	-100.00% Jun 26, 2013 - Feb 27, 2026	-43.74% Feb 27, 2026 - Jun 10, 2026
#2	-70.64% May 15, 2012 - Apr 12, 2013	-20.65% Jan 28, 2026 - Feb 26, 2026
#3	-46.69% Jan 25, 2011 - Apr 23, 2012	-9.29% Nov 12, 2025 - Nov 26, 2025
#4	-39.18% May 17, 2013 - Jun 20, 2013	-7.78% Oct 30, 2025 - Nov 10, 2025
#5	-32.31% Apr 17, 2013 - May 17, 2013	-7.39% Dec 26, 2025 - Jan 6, 2026
#6	-11.13% Apr 23, 2012 - May 3, 2012	-6.14% Nov 28, 2025 - Dec 11, 2025
#7	-6.61% Dec 22, 2010 - Jan 4, 2011	-2.05% Dec 11, 2025 - Dec 19, 2025
#8	-6.19% May 8, 2012 - May 14, 2012	-1.83% Jan 20, 2026 - Jan 22, 2026
#9	-4.59% Jan 7, 2011 - Jan 13, 2011	-1.33% Jan 6, 2026 - Jan 9, 2026
#10	-3.58% Dec 8, 2010 - Dec 16, 2010	-0.77% Dec 23, 2025 - Dec 26, 2025
#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