DWX vs NAIL
Comparison between STATE STREET(R) SPDR(R) S&P(R) INTERNATIONAL DIVIDEND ETF (DWX, ETF) and DIREXION DAILY HOMEBUILDERS & SUPPLIES BULL 3X SHARES (NAIL, ETF).
5-Year PerformanceDWX has outperformed NAIL, delivering a return of +8.2% compared to -14.1%
DWX vs NAIL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
DWX
$529M
NAIL
$527M
Expense Ratio
DWX
0.45%
NAIL
N/A
Max Drawdown
Winner
DWX
69.26%
NAIL
93.79%
Sharpe Ratio
Winner
DWX
1.13
NAIL
-0.32
5Y Beta
Winner
DWX
0.27
NAIL
2.38
P/E Ratio
DWX
N/A
NAIL
17.15
Forward P/E
DWX
N/A
NAIL
15.08
PEG Ratio
DWX
N/A
NAIL
1.67
5Y Dividends CAGR
DWX
7.54%
NAIL
N/A
5Y EPS CAGR
DWX
N/A
NAIL
8.51%
Debt to Equity
DWX
N/A
NAIL
-8.17%
P/S Ratio
DWX
N/A
NAIL
1.23
P/B Ratio
DWX
N/A
NAIL
2.11
DWX vs NAIL - Holdings Comparison
DWX and NAIL have 1 common holdings. Overlap is 0.00%
DWX's top 25 holdings weight is 45.86%. NAIL's top 25 holdings weight is 96.70%.
| Rank | DWX | NAIL |
|---|---|---|
| #1 | EURO CURRENCY (n/a) - 3.12% | DREYFUS GOVT CASH MAN INS (n/a) - 14.67% |
| #2 | MIZRAHI TEFAHOT BANK LTD (n/a) - 2.31% | D.R. HORTON INC (DHI) - 11.54% |
| #3 | NEW ISRAELI SHEQEL (n/a) - 2.31% | GOLDMAN FINL SQ TRSRY INST 506 (n/a) - 8.69% |
| #4 | AXA SA (n/a) - 2.20% | DOW JONES U.S. SELECT HOME BUILDERS INDEX SWAP (n/a) - 7.14% |
| #5 | ZURICH INSURANCE GROUP AG (n/a) - 2.06% | PULTEGROUP INC (PHM) - 6.92% |
| #6 | TRANSURBAN GROUP (n/a) - 2.05% | LENNAR CORP CLASS A (LEN) - 5.25% |
| #7 | INVESTEC PLC (n/a) - 2.00% | NVR INC (NVR) - 5.02% |
| #8 | CLP HOLDINGS LTD (n/a) - 1.80% | TOLL BROTHERS INC (TOL) - 3.71% |
| #9 | SEVERN TRENT PLC (n/a) - 1.79% | SHERWIN-WILLIAMS CO (SHW) - 3.45% |
| #10 | UNITED UTILITIES GROUP PLC CLASS A (n/a) - 1.74% | THE HOME DEPOT INC (HD) - 3.38% |
| #11 | VINCI SA (n/a) - 1.74% | LOWE'S COMPANIES INC (LOW) - 3.06% |
| #12 | SWISSCOM AG (n/a) - 1.73% | LENNOX INTERNATIONAL INC (LII) - 2.62% |
| #13 | n/a (n/a) - 1.72% | CASH (n/a) - 2.57% |
| #14 | CAPITALAND INVESTMENT LTD (n/a) - 1.71% | MASCO CORP (MAS) - 2.30% |
| #15 | TELSTRA GROUP LTD (n/a) - 1.69% | DREYFUS TRSRY SECURITIES CASH MGMT (n/a) - 2.20% |
| #16 | MICHELIN (n/a) - 1.69% | TAYLOR MORRISON HOME CORP (TMHC) - 1.99% |
| #17 | KONINKLIJKE KPN NV (n/a) - 1.68% | OWENS-CORNING INC (OC) - 1.69% |
| #18 | GETLINK SE ACT. PROVENANT REGROUPEMENT (n/a) - 1.64% | INSTALLED BUILDING PRODUCTS INC (IBP) - 1.49% |
| #19 | VEOLIA ENVIRONNEMENT SA (n/a) - 1.62% | GOLDMAN SACHS FIN GOV 465 INSTITUT (n/a) - 1.48% |
| #20 | SHELL PLC (n/a) - 1.60% | MERITAGE HOMES CORP (MTH) - 1.46% |
| #21 | UNILEVER PLC (n/a) - 1.59% | CHAMPION HOMES INC (SKY) - 1.33% |
| #22 | TERNA SPA (n/a) - 1.58% | CAVCO INDUSTRIES INC (CVCO) - 1.29% |
| #23 | GIBSON ENERGY INC (n/a) - 1.52% | BUILDERS FIRSTSOURCE INC (BLDR) - 1.19% |
| #24 | BUREAU VERITAS SA (n/a) - 1.51% | SIMPSON MANUFACTURING CO INC (SSD) - 1.14% |
| #25 | SGS AG (n/a) - 1.46% | M/I HOMES INC (MHO) - 1.12% |
| Total Holdings | 126 | 50 |
DWX vs NAIL - Historical Returns
Returns include dividend reinvestment.
1M
Winner
DWX
+2.42%
NAIL
-1.40%
3M
DWX
+4.60%
Winner
NAIL
+11.45%
6M
Winner
DWX
+1.71%
NAIL
-43.02%
1Y
Winner
DWX
+17.19%
NAIL
-52.09%
5Y(CAGR)
Winner
DWX
+8.23%
NAIL
-14.14%
10Y(CAGR)
Winner
DWX
+7.28%
NAIL
+3.00%
Max(CAGR)
Winner
DWX
+2.83%
NAIL
+0.49%
DWX vs NAIL - Annual Returns (2008 - 2026)
Returns include dividend reinvestment.
| Year | DWX | NAIL |
|---|---|---|
| 2026 | +11.66% | -21.66% |
| 2025 | +32.02% | -37.99% |
| 2024 | +3.23% | -19.78% |
| 2023 | +13.88% | +246.13% |
| 2022 | -13.45% | -73.19% |
| 2021 | +10.20% | +182.45% |
| 2020 | -5.34% | -31.74% |
| 2019 | +20.56% | +172.28% |
| 2018 | -11.46% | -74.43% |
| 2017 | +18.47% | +259.89% |
| 2016 | +15.56% | +1.25% |
| 2015 | -16.26% | -27.37% |
| 2014 | -4.75% | N/A |
| 2013 | +4.69% | N/A |
| 2012 | +7.58% | N/A |
| 2011 | -11.58% | N/A |
| 2010 | +4.49% | N/A |
| 2009 | +56.82% | N/A |
| 2008 | -48.27% | N/A |
DWX vs NAIL Drawdown Comparison
The maximum drawdown for DWX was -66.88%, occurring on Mar 9, 2009. Recovery took 2923 trading sessions.
The maximum drawdown for NAIL was -93.75%, occurring on Mar 23, 2020. Recovery took 829 trading sessions.
The current DWX drawdown is -0.50%. The current NAIL drawdown is -76.79%.
| Rank | DWX | NAIL |
|---|---|---|
| #1 | -66.88% May 16, 2008 - Dec 26, 2019 | -93.75% Jan 22, 2018 - May 7, 2021 |
| #2 | -36.04% Feb 19, 2020 - Apr 15, 2021 | -84.40% Dec 10, 2021 - Mar 1, 2024 |
| #3 | -26.96% Aug 16, 2021 - Jul 12, 2024 | -82.09% Oct 18, 2024 - May 19, 2026 |
| #4 | -10.65% Sep 27, 2024 - Mar 25, 2025 | -64.36% Aug 19, 2015 - Mar 16, 2017 |
| #5 | -10.40% Feb 27, 2008 - May 16, 2008 | -44.96% Mar 28, 2024 - Jul 30, 2024 |
| #6 | -8.59% Feb 27, 2026 - Jul 29, 2026 | -41.09% May 10, 2021 - Dec 6, 2021 |
| #7 | -6.68% Apr 3, 2025 - Apr 14, 2025 | -26.59% Jul 30, 2024 - Aug 23, 2024 |
| #8 | -3.80% May 6, 2025 - May 23, 2025 | -15.19% Aug 23, 2024 - Sep 13, 2024 |
| #9 | -3.74% Jun 15, 2021 - Aug 13, 2021 | -14.10% Aug 8, 2017 - Sep 12, 2017 |
| #10 | -2.98% Jul 1, 2025 - Aug 12, 2025 | -13.25% Sep 19, 2024 - Oct 18, 2024 |
| #11 | -2.93% Sep 16, 2025 - Oct 23, 2025 | -9.62% Mar 13, 2024 - Mar 20, 2024 |
| #12 | -2.85% Jul 31, 2024 - Aug 13, 2024 | -9.25% Mar 16, 2017 - Apr 27, 2017 |
| #13 | -2.84% Nov 12, 2025 - Nov 26, 2025 | -9.17% Dec 4, 2017 - Dec 21, 2017 |
| #14 | -2.54% Oct 24, 2025 - Nov 11, 2025 | -7.26% Jul 10, 2017 - Aug 4, 2017 |
| #15 | -2.36% May 7, 2021 - May 24, 2021 | -7.15% Nov 1, 2017 - Nov 13, 2017 |
Correlation
Correlation between DWX and NAIL is 0.37 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.37
-101
Dividend Comparison (2008 - 2026)
DWX vs NAIL dividend yield comparison.
| Year | DWX | NAIL |
|---|---|---|
| 2026 | 1.83% | 0.43% |
| 2025 | 4.44% | 1.55% |
| 2024 | 4.31% | 0.63% |
| 2023 | 4.12% | 0.22% |
| 2022 | 4.68% | 0.00% |
| 2021 | 3.89% | 0.00% |
| 2020 | 3.84% | 0.01% |
| 2019 | 4.40% | 0.17% |
| 2018 | 5.06% | 0.35% |
| 2017 | 3.85% | 1.25% |
| 2016 | 5.25% | 0.00% |
| 2015 | 5.81% | 0.00% |
| 2014 | 6.02% | 0.00% |
| 2013 | 6.85% | 0.00% |
| 2012 | 6.19% | 0.00% |
| 2011 | 7.08% | 0.00% |
| 2010 | 4.21% | 0.00% |
| 2009 | 3.48% | 0.00% |
| 2008 | 13.27% | 0.00% |
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