DUST vs NFEB
Comparison between Direxion Daily Gold Miners Index Bear -2X Shares (DUST, ETF) and Innovator Growth100 Power Buffer ETF February (NFEB, ETF).
DUST vs NFEB - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
DUST
$84M
NFEB
$83M
Expense Ratio
DUST
N/A
NFEB
0.79%
Max Drawdown
DUST
100.00%
Winner
NFEB
13.27%
Sharpe Ratio
DUST
-0.96
Winner
NFEB
1.33
5Y Beta
Winner
DUST
0.00
NFEB
0.63
DUST vs NFEB - Historical Returns
Returns include dividend reinvestment.
1M
Winner
DUST
+3.81%
NFEB
-0.06%
3M
Winner
DUST
+27.60%
NFEB
+2.91%
6M
Winner
DUST
+35.79%
NFEB
+5.77%
1Y
DUST
-71.62%
Winner
NFEB
+14.03%
5Y(CAGR)
DUST
-48.53%
NFEB
N/A
10Y(CAGR)
DUST
-50.29%
NFEB
N/A
Max(CAGR)
DUST
-48.67%
Winner
NFEB
+13.57%
DUST vs NFEB - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | DUST | NFEB |
|---|---|---|
| 2026 | -14.74% | +6.93% |
| 2025 | -87.72% | +12.69% |
| 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 NFEB 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 NFEB was -13.27%, occurring on Apr 8, 2025. Recovery took 78 trading sessions.
The current DUST drawdown is -100.00%. The current NFEB drawdown is -1.42%.
| Rank | DUST | NFEB |
|---|---|---|
| #1 | -100.00% Jun 26, 2013 - Feb 27, 2026 | -13.27% Feb 13, 2025 - Jun 6, 2025 |
| #2 | -70.64% May 15, 2012 - Apr 12, 2013 | -6.05% Feb 2, 2026 - Apr 14, 2026 |
| #3 | -46.69% Jan 25, 2011 - Apr 23, 2012 | -2.30% Jun 2, 2026 - Jun 10, 2026 |
| #4 | -39.18% May 17, 2013 - Jun 20, 2013 | -2.15% Oct 28, 2025 - Nov 28, 2025 |
| #5 | -32.31% Apr 17, 2013 - May 17, 2013 | -1.32% Aug 13, 2025 - Aug 28, 2025 |
| #6 | -11.13% Apr 23, 2012 - May 3, 2012 | -1.30% Oct 8, 2025 - Oct 20, 2025 |
| #7 | -6.61% Dec 22, 2010 - Jan 4, 2011 | -1.03% Jul 30, 2025 - Aug 6, 2025 |
| #8 | -6.19% May 8, 2012 - May 14, 2012 | -1.01% Dec 10, 2025 - Dec 22, 2025 |
| #9 | -4.59% Jan 7, 2011 - Jan 13, 2011 | -0.94% Aug 28, 2025 - Sep 8, 2025 |
| #10 | -3.58% Dec 8, 2010 - Dec 16, 2010 | -0.71% Jun 10, 2025 - Jun 23, 2025 |
| #11 | -3.30% Jan 14, 2011 - Jan 20, 2011 | -0.62% Jan 16, 2026 - Jan 21, 2026 |
| #12 | -3.07% Jun 20, 2013 - Jun 24, 2013 | -0.54% Feb 6, 2025 - Feb 13, 2025 |
| #13 | -1.65% Dec 16, 2010 - Dec 22, 2010 | -0.50% Sep 22, 2025 - Oct 1, 2025 |
| #14 | -0.81% May 3, 2012 - May 7, 2012 | -0.45% May 14, 2026 - May 20, 2026 |
| #15 | N/A | -0.39% Jun 30, 2025 - Jul 2, 2025 |
Correlation
Correlation between DUST and NFEB is -0.86 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.86
-101
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