DUST vs PTBD

Comparison between Direxion Daily Gold Miners Index Bear -2X Shares (DUST, ETF) and PACER TRENDPILOT US BOND ETF (PTBD, ETF).

5-Year PerformancePTBD has outperformed DUST, delivering a return of -1.5% compared to -48.3%

DUST vs PTBD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DUST(ETF)	PTBD(ETF)
Net Assets	$86M	$86M
Expense Ratio	N/A	0.60%
Max Drawdown	100.00%	32.82%
Sharpe Ratio	-1.11	0.05
5Y Beta	0.00	0.09
5Y Dividends CAGR	-32.47%	9.18%

Net Assets

DUST

$86M

PTBD

$86M

Expense Ratio

DUST

N/A

PTBD

0.60%

Max Drawdown

DUST

100.00%

Winner

PTBD

32.82%

Sharpe Ratio

DUST

-1.11

Winner

PTBD

0.05

5Y Beta

Winner

DUST

0.00

PTBD

0.09

5Y Dividends CAGR

DUST

-32.47%

Winner

PTBD

9.18%

DUST vs PTBD - Historical Returns

Returns include dividend reinvestment.

Period	DUST	PTBD
1 month	-2.17%	+1.31%
3 months	+0.29%	+2.31%
6 months	-33.96%	+1.63%
1 year	-77.57%	+4.02%
5 years(CAGR)	-48.34%	-1.52%
10 years(CAGR)	-53.24%	N/A
Max(CAGR)	-49.59%	+0.91%

DUST

-2.17%

Winner

PTBD

+1.31%

DUST

+0.29%

Winner

PTBD

+2.31%

DUST

-33.96%

Winner

PTBD

+1.63%

DUST

-77.57%

Winner

PTBD

+4.02%

5Y(CAGR)

DUST

-48.34%

Winner

PTBD

-1.52%

10Y(CAGR)

DUST

-53.24%

PTBD

N/A

Max(CAGR)

DUST

-49.59%

Winner

PTBD

+0.91%

DUST vs PTBD - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	DUST	PTBD
2026	-31.00%	+1.39%
2025	-87.72%	+2.23%
2024	-31.54%	+4.62%
2023	-22.58%	+8.52%
2022	-26.28%	-20.74%
2021	+10.83%	+0.76%
2020	-85.68%	+10.05%
2019	-75.25%	+2.49%
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 PTBD 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 PTBD was -26.01%, occurring on Sep 27, 2022. This drawdown has not yet recovered.

The current DUST drawdown is -100.00%. The current PTBD drawdown is -8.53%.

Rank	DUST	PTBD
#1	-100.00% Jun 26, 2013 - Feb 27, 2026	-26.01% Aug 3, 2021 - Sep 27, 2022
#2	-70.64% May 15, 2012 - Apr 12, 2013	-6.48% Mar 16, 2020 - Jul 22, 2020
#3	-46.69% Jan 25, 2011 - Apr 23, 2012	-4.65% Mar 9, 2020 - Mar 16, 2020
#4	-39.18% May 17, 2013 - Jun 20, 2013	-2.67% Feb 8, 2021 - Jun 2, 2021
#5	-32.31% Apr 17, 2013 - May 17, 2013	-2.66% Feb 20, 2020 - Mar 9, 2020
#6	-11.13% Apr 23, 2012 - May 3, 2012	-2.56% Sep 2, 2020 - Oct 9, 2020
#7	-6.61% Dec 22, 2010 - Jan 4, 2011	-2.02% Oct 12, 2020 - Nov 5, 2020
#8	-6.19% May 8, 2012 - May 14, 2012	-1.65% Nov 9, 2020 - Dec 1, 2020
#9	-4.59% Jan 7, 2011 - Jan 13, 2011	-1.51% Jan 23, 2020 - Feb 5, 2020
#10	-3.58% Dec 8, 2010 - Dec 16, 2010	-1.01% Jul 6, 2021 - Aug 3, 2021
#11	-3.30% Jan 14, 2011 - Jan 20, 2011	-0.73% Dec 31, 2020 - Jan 14, 2021
#12	-3.07% Jun 20, 2013 - Jun 24, 2013	-0.71% Aug 14, 2020 - Aug 26, 2020
#13	-1.65% Dec 16, 2010 - Dec 22, 2010	-0.71% Jan 20, 2021 - Feb 2, 2021
#14	-0.81% May 3, 2012 - May 7, 2012	-0.60% Aug 11, 2020 - Aug 14, 2020
#15	N/A	-0.56% Oct 25, 2019 - Nov 1, 2019