DWM vs NAIL
Comparison between WISDOMTREE INTERNATIONAL EQUITY FUND (DWM, ETF) and DIREXION DAILY HOMEBUILDERS & SUPPLIES BULL 3X SHARES (NAIL, ETF).
5-Year PerformanceDWM has outperformed NAIL, delivering a return of +10.5% compared to -8.2%
DWM vs NAIL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DWM
$678M
Winner
NAIL
$679M
Expense Ratio
DWM
0.48%
NAIL
N/A
Max Drawdown
Winner
DWM
64.27%
NAIL
93.79%
Sharpe Ratio
Winner
DWM
1.24
NAIL
0.43
5Y Beta
Winner
DWM
0.64
NAIL
2.40
P/E Ratio
DWM
N/A
NAIL
17.13
Forward P/E
DWM
N/A
NAIL
15.13
5Y Dividends CAGR
DWM
8.84%
Winner
NAIL
179.86%
5Y EPS CAGR
DWM
N/A
NAIL
11.35%
Debt to Equity
DWM
N/A
NAIL
-0.82%
DWM vs NAIL - Holdings Comparison
DWM and NAIL have 1 common holdings. Overlap is -2.01%
DWM's top 25 holdings weight is 20.19%. NAIL's top 25 holdings weight is 95.08%.
| Rank | DWM | NAIL |
|---|---|---|
| #1 | HSBC HOLDINGS PLC (n/a) - 1.59% | DREYFUS GOVT CASH MAN INS (n/a) - 17.51% |
| #2 | NOVARTIS AG REGISTERED SHARES (n/a) - 1.17% | GOLDMAN FINL SQ TRSRY INST 506 (n/a) - 14.55% |
| #3 | NESTLE SA (n/a) - 1.14% | D.R. HORTON INC (DHI) - 10.06% |
| #4 | INTESA SANPAOLO (n/a) - 1.10% | GOLDMAN SACHS FIN GOV 465 INSTITUT (n/a) - 7.08% |
| #5 | TOYOTA MOTOR CORP (n/a) - 1.07% | PULTEGROUP INC (PHM) - 5.71% |
| #6 | SHELL PLC (n/a) - 1.07% | LENNAR CORP CLASS A (LEN) - 4.95% |
| #7 | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.04% | NVR INC (NVR) - 4.36% |
| #8 | ASML HOLDING NV (n/a) - 1.03% | TOLL BROTHERS INC (TOL) - 3.34% |
| #9 | BRITISH AMERICAN TOBACCO PLC (n/a) - 0.92% | TOPBUILD CORP (BLD) - 2.87% |
| #10 | BHP GROUP LTD (n/a) - 0.90% | SHERWIN-WILLIAMS CO (SHW) - 2.66% |
| #11 | BANCO BILBAO VIZCAYA ARGENTARIA SA (n/a) - 0.85% | THE HOME DEPOT INC (HD) - 2.61% |
| #12 | n/a (n/a) - 0.83% | LOWE'S COMPANIES INC (LOW) - 2.46% |
| #13 | LVMH MOET HENNESSY LOUIS VUITTON SE (n/a) - 0.81% | LENNOX INTERNATIONAL INC (LII) - 2.28% |
| #14 | AXA SA (n/a) - 0.78% | MASCO CORP (MAS) - 1.94% |
| #15 | BNP PARIBAS ACT. CAT.A (n/a) - 0.78% | TAYLOR MORRISON HOME CORP (TMHC) - 1.76% |
| #16 | EQUINOR ASA (n/a) - 0.77% | OWENS-CORNING INC (OC) - 1.37% |
| #17 | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 0.75% | INSTALLED BUILDING PRODUCTS INC (IBP) - 1.17% |
| #18 | UNICREDIT SPA (n/a) - 0.71% | BUILDERS FIRSTSOURCE INC (BLDR) - 1.15% |
| #19 | ALLIANZ SE (n/a) - 0.71% | MERITAGE HOMES CORP (MTH) - 1.15% |
| #20 | BP PLC (n/a) - 0.69% | SIMPSON MANUFACTURING CO INC (SSD) - 1.08% |
| #21 | AIR LIQUIDE SA (n/a) - 0.30% | DREYFUS TRSRY SECURITIES CASH MGMT (n/a) - 1.07% |
| #22 | MURATA MANUFACTURING CO LTD (n/a) - 0.30% | CAVCO INDUSTRIES INC (CVCO) - 1.07% |
| #23 | IMPERIAL BRANDS PLC (n/a) - 0.30% | CHAMPION HOMES INC (SKY) - 1.02% |
| #24 | ENDESA SA (n/a) - 0.29% | EAGLE MATERIALS INC (EXP) - 0.95% |
| #25 | SOFTBANK CORP (n/a) - 0.29% | M/I HOMES INC (MHO) - 0.91% |
| Total Holdings | 1383 | 50 |
DWM vs NAIL - Historical Returns
Returns include dividend reinvestment.
1M
DWM
+1.60%
Winner
NAIL
+40.73%
3M
DWM
+7.23%
Winner
NAIL
+15.74%
6M
Winner
DWM
+10.26%
NAIL
-17.98%
1Y
Winner
DWM
+22.64%
NAIL
+3.05%
5Y(CAGR)
Winner
DWM
+10.50%
NAIL
-8.24%
10Y(CAGR)
Winner
DWM
+9.00%
NAIL
+6.39%
Max(CAGR)
Winner
DWM
+5.70%
NAIL
+1.70%
DWM vs NAIL - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | DWM | NAIL |
|---|---|---|
| 2026 | +7.93% | -10.92% |
| 2025 | +35.07% | -37.99% |
| 2024 | +5.13% | -19.78% |
| 2023 | +15.88% | +246.13% |
| 2022 | -9.48% | -73.19% |
| 2021 | +10.16% | +182.45% |
| 2020 | -3.06% | -31.74% |
| 2019 | +18.95% | +172.28% |
| 2018 | -14.21% | -74.43% |
| 2017 | +23.46% | +259.88% |
| 2016 | +4.57% | +1.25% |
| 2015 | -2.76% | -27.37% |
| 2014 | -2.92% | N/A |
| 2013 | +19.68% | N/A |
| 2012 | +14.58% | N/A |
| 2011 | -10.59% | N/A |
| 2010 | +2.37% | N/A |
| 2009 | +24.72% | N/A |
| 2008 | -41.62% | N/A |
| 2007 | +13.30% | N/A |
| 2006 | +23.89% | N/A |
DWM vs NAIL Drawdown Comparison
The maximum drawdown for DWM was -62.06%, occurring on Mar 9, 2009. Recovery took 1659 trading sessions.
The maximum drawdown for NAIL was -93.75%, occurring on Mar 23, 2020. Recovery took 829 trading sessions.
The current DWM drawdown is -1.48%. The current NAIL drawdown is -73.61%.
| Rank | DWM | NAIL |
|---|---|---|
| #1 | -62.06% Oct 31, 2007 - Jun 6, 2014 | -93.75% Jan 22, 2018 - May 7, 2021 |
| #2 | -37.81% Jan 26, 2018 - Apr 5, 2021 | -84.40% Dec 10, 2021 - Mar 1, 2024 |
| #3 | -25.67% Jan 12, 2022 - Jul 31, 2023 | -82.09% Oct 18, 2024 - May 19, 2026 |
| #4 | -23.37% Jul 3, 2014 - May 5, 2017 | -64.36% Aug 19, 2015 - Mar 16, 2017 |
| #5 | -13.52% Jul 12, 2007 - Oct 1, 2007 | -44.96% Mar 28, 2024 - Jul 30, 2024 |
| #6 | -12.69% Mar 19, 2025 - Apr 24, 2025 | -41.09% May 10, 2021 - Dec 6, 2021 |
| #7 | -10.93% Feb 25, 2026 - Mar 20, 2026 | -26.59% Jul 30, 2024 - Aug 23, 2024 |
| #8 | -9.61% Jul 31, 2023 - Dec 13, 2023 | -15.19% Aug 23, 2024 - Sep 13, 2024 |
| #9 | -9.57% Sep 26, 2024 - Mar 5, 2025 | -14.10% Aug 8, 2017 - Sep 12, 2017 |
| #10 | -7.80% Feb 26, 2007 - Apr 3, 2007 | -13.25% Sep 19, 2024 - Oct 18, 2024 |
| #11 | -7.58% Sep 3, 2021 - Jan 12, 2022 | -9.62% Mar 13, 2024 - Mar 20, 2024 |
| #12 | -6.63% Jul 12, 2024 - Aug 19, 2024 | -9.25% Mar 16, 2017 - Apr 27, 2017 |
| #13 | -6.37% Jul 3, 2006 - Jul 28, 2006 | -9.17% Dec 4, 2017 - Dec 21, 2017 |
| #14 | -4.76% Nov 12, 2025 - Dec 10, 2025 | -7.26% Jul 10, 2017 - Aug 4, 2017 |
| #15 | -4.47% Mar 27, 2024 - May 7, 2024 | -7.15% Nov 1, 2017 - Nov 13, 2017 |
Correlation
Correlation between DWM and NAIL is 0.44 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.44
-101
Dividend Comparison (2006 - 2026)
DWM vs NAIL dividend yield comparison.
| Year | DWM | NAIL |
|---|---|---|
| 2026 | 0.22% | 0.15% |
| 2025 | 3.06% | 1.55% |
| 2024 | 3.86% | 0.63% |
| 2023 | 4.15% | 0.22% |
| 2022 | 4.36% | 0.00% |
| 2021 | 3.64% | 0.00% |
| 2020 | 2.74% | 0.01% |
| 2019 | 3.46% | 0.17% |
| 2018 | 3.86% | 0.35% |
| 2017 | 2.99% | 1.25% |
| 2016 | 3.43% | 0.00% |
| 2015 | 3.55% | 0.00% |
| 2014 | 4.71% | 0.00% |
| 2013 | 3.29% | 0.00% |
| 2012 | 3.52% | 0.00% |
| 2011 | 4.58% | 0.00% |
| 2010 | 3.23% | 0.00% |
| 2009 | 4.48% | 0.00% |
| 2008 | 4.56% | 0.00% |
| 2007 | 1.32% | 0.00% |
| 2006 | 0.38% | 0.00% |
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