DUST vs VEGA

Comparison between Direxion Daily Gold Miners Index Bear -2X Shares (DUST, ETF) and ADVISORSHARES STAR GLOBAL BUY-WRITE ETF (VEGA, ETF).

5-Year PerformanceVEGA has outperformed DUST, delivering a return of +7.3% compared to -49.3%

DUST vs VEGA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DUST(ETF)	VEGA(ETF)
Net Assets	$86M	$87M
Expense Ratio	N/A	1.25%
Max Drawdown	100.00%	28.37%
Sharpe Ratio	-1.11	1.29
5Y Beta	0.00	0.60
5Y Dividends CAGR	-32.47%	49.03%

Net Assets

DUST

$86M

Winner

VEGA

$87M

Expense Ratio

DUST

N/A

VEGA

1.25%

Max Drawdown

DUST

100.00%

Winner

VEGA

28.37%

Sharpe Ratio

DUST

-1.11

Winner

VEGA

1.29

5Y Beta

Winner

DUST

0.00

VEGA

0.60

5Y Dividends CAGR

DUST

-32.47%

Winner

VEGA

49.03%

DUST vs VEGA - Holdings Comparison

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

DUST's top 25 holdings weight is 61.30%. VEGA's top 25 holdings weight is 96.92%.

Rank	DUST	VEGA
#1	GOLDMAN SACHS FS TREASURY INTMS INSTL (FTIXX) - 61.30%	STATE STREET® SPDR® S&P 500® ETF (SPY) - 40.73%
#2	N/A	ISHARES CORE UNIVERSAL USD BOND ETF (IUSB) - 17.17%
#3	N/A	ISHARES MSCI EAFE ETF (EFA) - 10.72%
#4	N/A	ISHARES U.S. EQUITY FAC ROTATION ACT ETF (DYNF) - 7.29%
#5	N/A	ISHARES US TREASURY BOND ETF (GOVT) - 6.20%
#6	N/A	ISHARES MSCI EMERGING MARKETS ETF (EEM) - 5.33%
#7	N/A	ISHARES RUSSELL MID-CAP GROWTH ETF (IWP) - 4.01%
#8	N/A	ISHARES MBS ETF (MBB) - 3.81%
#9	N/A	ISHARES GOLD TRUST (IAU) - 1.66%
#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	9

DUST vs VEGA - Historical Returns

Returns include dividend reinvestment.

Period	DUST	VEGA
1 month	-6.74%	+1.89%
3 months	-4.40%	+7.01%
6 months	-37.29%	+7.86%
1 year	-78.62%	+17.82%
5 years(CAGR)	-49.28%	+7.26%
10 years(CAGR)	-53.87%	+7.98%
Max(CAGR)	-49.74%	+6.22%

DUST

-6.74%

Winner

VEGA

+1.89%

DUST

-4.40%

Winner

VEGA

+7.01%

DUST

-37.29%

Winner

VEGA

+7.86%

DUST

-78.62%

Winner

VEGA

+17.82%

5Y(CAGR)

DUST

-49.28%

Winner

VEGA

+7.26%

10Y(CAGR)

DUST

-53.87%

Winner

VEGA

+7.98%

Max(CAGR)

DUST

-49.74%

Winner

VEGA

+6.22%

DUST vs VEGA - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	DUST	VEGA
2026	-34.23%	+6.68%
2025	-87.72%	+15.32%
2024	-31.54%	+12.03%
2023	-22.58%	+15.58%
2022	-26.28%	-15.39%
2021	+10.83%	+13.28%
2020	-85.68%	+8.05%
2019	-75.25%	+18.89%
2018	+4.30%	-6.94%
2017	-44.37%	+12.02%
2016	-93.61%	+9.08%
2015	-26.77%	-1.86%
2014	-36.10%	+6.81%
2013	+194.94%	+0.85%
2012	-14.35%	-0.28%
2011	+8.40%	N/A
2010	-3.03%	N/A

DUST vs VEGA 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 VEGA was -28.37%, occurring on Mar 23, 2020. Recovery took 137 trading sessions.

The current DUST drawdown is -100.00%. The current VEGA drawdown is -0.58%.

Rank	DUST	VEGA
#1	-100.00% Jun 26, 2013 - Feb 27, 2026	-28.37% Feb 19, 2020 - Sep 2, 2020
#2	-70.64% May 15, 2012 - Apr 12, 2013	-22.78% Nov 8, 2021 - Mar 1, 2024
#3	-46.69% Jan 25, 2011 - Apr 23, 2012	-14.50% Aug 29, 2018 - Apr 29, 2019
#4	-39.18% May 17, 2013 - Jun 20, 2013	-13.10% Mar 4, 2015 - Aug 5, 2016
#5	-32.31% Apr 17, 2013 - May 17, 2013	-11.62% Feb 14, 2025 - Jun 4, 2025
#6	-11.13% Apr 23, 2012 - May 3, 2012	-9.22% Mar 7, 2013 - May 27, 2014
#7	-6.61% Dec 22, 2010 - Jan 4, 2011	-7.01% Jan 26, 2018 - Aug 27, 2018
#8	-6.19% May 8, 2012 - May 14, 2012	-6.86% Feb 25, 2026 - Apr 17, 2026
#9	-4.59% Jan 7, 2011 - Jan 13, 2011	-6.33% Sep 2, 2020 - Nov 9, 2020
#10	-3.58% Dec 8, 2010 - Dec 16, 2010	-5.54% Sep 5, 2014 - Nov 18, 2014
#11	-3.30% Jan 14, 2011 - Jan 20, 2011	-4.84% Jul 12, 2024 - Aug 20, 2024
#12	-3.07% Jun 20, 2013 - Jun 24, 2013	-4.56% Mar 28, 2024 - May 15, 2024
#13	-1.65% Dec 16, 2010 - Dec 22, 2010	-4.55% Dec 6, 2024 - Feb 13, 2025
#14	-0.81% May 3, 2012 - May 7, 2012	-4.37% Apr 29, 2019 - Jul 1, 2019
#15	N/A	-3.94% Jul 15, 2019 - Sep 19, 2019

Correlation

Correlation between DUST and VEGA is -0.56 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.56

-101

Dividend Comparison (2011 - 2026)

DUST vs VEGA dividend yield comparison.

Year	DUST	VEGA
2026	1.59%	0.00%
2025	12.51%	1.34%
2024	4.99%	1.05%
2023	4.47%	1.12%
2022	0.00%	1.89%
2021	0.00%	0.55%
2020	3.61%	0.28%
2019	2.50%	0.44%
2018	0.37%	0.45%
2016	0.00%	0.81%
2012	0.00%	0.80%
2011	4.64%	0.00%