DUST vs SPYQ
Comparison between Direxion Daily Gold Miners Index Bear -2X Shares (DUST, ETF) and TRADR 2X LONG SPY QUARTERLY ETF (SPYQ, ETF).
DUST vs SPYQ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DUST
$86M
SPYQ
$86M
Max Drawdown
DUST
100.00%
Winner
SPYQ
35.88%
Sharpe Ratio
DUST
-1.11
Winner
SPYQ
1.38
5Y Beta
Winner
DUST
0.00
SPYQ
2.00
5Y Dividends CAGR
DUST
-32.47%
SPYQ
N/A
DUST vs SPYQ - Historical Returns
Returns include dividend reinvestment.
1M
DUST
-2.17%
Winner
SPYQ
+3.14%
3M
DUST
+0.29%
Winner
SPYQ
+23.18%
6M
DUST
-33.96%
Winner
SPYQ
+17.46%
1Y
DUST
-77.57%
Winner
SPYQ
+45.15%
5Y(CAGR)
DUST
-48.34%
SPYQ
N/A
10Y(CAGR)
DUST
-53.24%
SPYQ
N/A
Max(CAGR)
DUST
-49.59%
Winner
SPYQ
+29.13%
DUST vs SPYQ - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | DUST | SPYQ |
|---|---|---|
| 2026 | -31.00% | +16.73% |
| 2025 | -87.72% | +27.02% |
| 2024 | -31.54% | +4.76% |
| 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 SPYQ 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 SPYQ was -35.88%, occurring on Apr 8, 2025. Recovery took 93 trading sessions.
The current DUST drawdown is -100.00%. The current SPYQ drawdown is -1.64%.
| Rank | DUST | SPYQ |
|---|---|---|
| #1 | -100.00% Jun 26, 2013 - Feb 27, 2026 | -35.88% Feb 19, 2025 - Jul 3, 2025 |
| #2 | -70.64% May 15, 2012 - Apr 12, 2013 | -18.70% Jan 12, 2026 - Apr 17, 2026 |
| #3 | -46.69% Jan 25, 2011 - Apr 23, 2012 | -10.38% Oct 28, 2025 - Dec 24, 2025 |
| #4 | -39.18% May 17, 2013 - Jun 20, 2013 | -8.75% Dec 6, 2024 - Jan 23, 2025 |
| #5 | -32.31% Apr 17, 2013 - May 17, 2013 | -7.96% Jun 2, 2026 - Jun 10, 2026 |
| #6 | -11.13% Apr 23, 2012 - May 3, 2012 | -5.88% Oct 8, 2025 - Oct 24, 2025 |
| #7 | -6.61% Dec 22, 2010 - Jan 4, 2011 | -5.47% Oct 14, 2024 - Nov 6, 2024 |
| #8 | -6.19% May 8, 2012 - May 14, 2012 | -4.73% Jul 25, 2025 - Aug 12, 2025 |
| #9 | -4.59% Jan 7, 2011 - Jan 13, 2011 | -4.14% Nov 11, 2024 - Nov 26, 2024 |
| #10 | -3.58% Dec 8, 2010 - Dec 16, 2010 | -3.80% Jan 23, 2025 - Feb 18, 2025 |
| #11 | -3.30% Jan 14, 2011 - Jan 20, 2011 | -3.53% May 14, 2026 - May 26, 2026 |
| #12 | -3.07% Jun 20, 2013 - Jun 24, 2013 | -3.17% Aug 14, 2025 - Aug 27, 2025 |
| #13 | -1.65% Dec 16, 2010 - Dec 22, 2010 | -2.70% Aug 28, 2025 - Sep 9, 2025 |
| #14 | -0.81% May 3, 2012 - May 7, 2012 | -2.69% Sep 22, 2025 - Oct 1, 2025 |
| #15 | N/A | -2.47% Dec 24, 2025 - Jan 6, 2026 |
Correlation
Correlation between DUST and SPYQ is -0.74 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.74
-101
Dividend Comparison (2011 - 2026)
DUST vs SPYQ dividend yield comparison.
| Year | DUST | SPYQ |
|---|---|---|
| 2026 | 1.51% | 0.00% |
| 2025 | 12.51% | 0.17% |
| 2024 | 4.99% | 0.00% |
| 2023 | 4.47% | 0.00% |
| 2020 | 3.61% | 0.00% |
| 2019 | 2.50% | 0.00% |
| 2018 | 0.37% | 0.00% |
| 2011 | 4.64% | 0.00% |
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