EQL vs NAIL
Comparison between ALPS EQUAL SECTOR WEIGHT ETF (EQL, ETF) and DIREXION DAILY HOMEBUILDERS & SUPPLIES BULL 3X SHARES (NAIL, ETF).
5-Year PerformanceEQL has outperformed NAIL, delivering a return of +10.8% compared to -12.3%
EQL vs NAIL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
EQL
$733M
NAIL
$732M
Expense Ratio
EQL
0.19%
NAIL
N/A
Max Drawdown
Winner
EQL
36.36%
NAIL
93.79%
Sharpe Ratio
Winner
EQL
1.28
NAIL
-0.01
5Y Beta
Winner
EQL
0.69
NAIL
2.41
P/E Ratio
EQL
27.81
Winner
NAIL
17.29
Forward P/E
EQL
20.95
Winner
NAIL
15.11
PEG Ratio
EQL
N/A
NAIL
1.75
5Y Dividends CAGR
EQL
8.44%
NAIL
N/A
5Y EPS CAGR
Winner
EQL
18.51%
NAIL
9.91%
Debt to Equity
EQL
42.29%
Winner
NAIL
-6.23%
P/S Ratio
EQL
2.73
Winner
NAIL
1.19
P/B Ratio
EQL
4.03
Winner
NAIL
2.09
EQL vs NAIL - Holdings Comparison
EQL and NAIL have 7 common holdings. Overlap is 0.38%
EQL's top 25 holdings weight is 37.33%. NAIL's top 25 holdings weight is 96.70%.
| Rank | EQL | NAIL |
|---|---|---|
| #1 | ALPHABET INC CLASS A (GOOGL) - 5.40% | DREYFUS GOVT CASH MAN INS (n/a) - 14.67% |
| #2 | AMAZON.COM INC (AMZN) - 3.64% | D.R. HORTON INC (DHI) - 11.54% |
| #3 | EXXONMOBIL HOLDINGS CORP (XOM) - 2.54% | GOLDMAN FINL SQ TRSRY INST 506 (n/a) - 8.69% |
| #4 | META PLATFORMS INC CLASS A (META) - 2.00% | DOW JONES U.S. SELECT HOME BUILDERS INDEX SWAP (n/a) - 7.14% |
| #5 | LINDE PLC (LIN) - 1.88% | PULTEGROUP INC (PHM) - 6.92% |
| #6 | NVIDIA CORP (NVDA) - 1.84% | LENNAR CORP CLASS A (LEN) - 5.25% |
| #7 | APPLE INC (AAPL) - 1.80% | NVR INC (NVR) - 5.02% |
| #8 | TESLA INC (TSLA) - 1.68% | TOLL BROTHERS INC (TOL) - 3.71% |
| #9 | ELI LILLY AND CO (LLY) - 1.53% | SHERWIN-WILLIAMS CO (SHW) - 3.45% |
| #10 | CHEVRON CORP (CVX) - 1.53% | THE HOME DEPOT INC (HD) - 3.38% |
| #11 | WALMART INC (WMT) - 1.49% | LOWE'S COMPANIES INC (LOW) - 3.06% |
| #12 | WELLTOWER INC (WELL) - 1.31% | LENNOX INTERNATIONAL INC (LII) - 2.62% |
| #13 | COSTCO WHOLESALE CORP (COST) - 1.23% | CASH (n/a) - 2.57% |
| #14 | NEXTERA ENERGY INC (NEE) - 1.21% | MASCO CORP (MAS) - 2.30% |
| #15 | MICROSOFT CORP (MSFT) - 1.08% | DREYFUS TRSRY SECURITIES CASH MGMT (n/a) - 2.20% |
| #16 | COCA-COLA CO (KO) - 1.07% | TAYLOR MORRISON HOME CORP (TMHC) - 1.99% |
| #17 | JPMORGAN CHASE & CO (JPM) - 1.07% | OWENS-CORNING INC (OC) - 1.69% |
| #18 | PROLOGIS INC (PLD) - 1.06% | INSTALLED BUILDING PRODUCTS INC (IBP) - 1.49% |
| #19 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.05% | GOLDMAN SACHS FIN GOV 465 INSTITUT (n/a) - 1.48% |
| #20 | PROCTER & GAMBLE CO (PG) - 1.04% | MERITAGE HOMES CORP (MTH) - 1.46% |
| #21 | PPG INDUSTRIES INC (PPG) - 0.40% | CHAMPION HOMES INC (SKY) - 1.33% |
| #22 | MONSTER BEVERAGE CORP (MNST) - 0.40% | CAVCO INDUSTRIES INC (CVCO) - 1.29% |
| #23 | VENTAS INC (VTR) - 0.36% | BUILDERS FIRSTSOURCE INC (BLDR) - 1.19% |
| #24 | ALTRIA GROUP INC (MO) - 0.36% | SIMPSON MANUFACTURING CO INC (SSD) - 1.14% |
| #25 | BLACKROCK INC (BLK) - 0.36% | M/I HOMES INC (MHO) - 1.12% |
| Total Holdings | 447 | 50 |
EQL vs NAIL - Historical Returns
Returns include dividend reinvestment.
1M
Winner
EQL
+1.37%
NAIL
-11.56%
3M
Winner
EQL
+3.26%
NAIL
-23.86%
6M
Winner
EQL
+7.05%
NAIL
-44.11%
1Y
Winner
EQL
+16.58%
NAIL
-29.80%
5Y(CAGR)
Winner
EQL
+10.77%
NAIL
-12.35%
10Y(CAGR)
Winner
EQL
+12.30%
NAIL
+2.38%
Max(CAGR)
Winner
EQL
+13.60%
NAIL
+0.03%
EQL vs NAIL - Annual Returns (2009 - 2026)
Returns include dividend reinvestment.
| Year | EQL | NAIL |
|---|---|---|
| 2026 | +9.66% | -25.48% |
| 2025 | +13.32% | -37.99% |
| 2024 | +16.33% | -19.78% |
| 2023 | +17.25% | +246.13% |
| 2022 | -10.83% | -73.19% |
| 2021 | +31.31% | +182.45% |
| 2020 | +10.55% | -31.74% |
| 2019 | +27.93% | +172.28% |
| 2018 | -6.48% | -74.43% |
| 2017 | +17.71% | +259.89% |
| 2016 | +14.59% | +1.25% |
| 2015 | -1.15% | -27.37% |
| 2014 | +14.14% | N/A |
| 2013 | +27.40% | N/A |
| 2012 | +12.86% | N/A |
| 2011 | +1.53% | N/A |
| 2010 | +13.63% | N/A |
| 2009 | +28.94% | N/A |
EQL vs NAIL Drawdown Comparison
The maximum drawdown for EQL was -35.65%, occurring on Mar 23, 2020. Recovery took 137 trading sessions.
The maximum drawdown for NAIL was -93.75%, occurring on Mar 23, 2020. Recovery took 829 trading sessions.
The current EQL drawdown is -0.64%. The current NAIL drawdown is -77.92%.
| Rank | EQL | NAIL |
|---|---|---|
| #1 | -35.65% Feb 19, 2020 - Sep 2, 2020 | -93.75% Jan 22, 2018 - May 7, 2021 |
| #2 | -19.23% Mar 29, 2022 - Jul 25, 2023 | -84.40% Dec 10, 2021 - Mar 1, 2024 |
| #3 | -18.66% Jul 7, 2011 - Feb 7, 2012 | -82.09% Oct 18, 2024 - May 19, 2026 |
| #4 | -17.43% Sep 21, 2018 - Apr 2, 2019 | -64.36% Aug 19, 2015 - Mar 16, 2017 |
| #5 | -15.34% Apr 23, 2010 - Nov 4, 2010 | -44.96% Mar 28, 2024 - Jul 30, 2024 |
| #6 | -15.08% Nov 29, 2024 - Jun 30, 2025 | -41.09% May 10, 2021 - Dec 6, 2021 |
| #7 | -13.01% May 21, 2015 - Apr 19, 2016 | -26.59% Jul 30, 2024 - Aug 23, 2024 |
| #8 | -10.32% Jul 31, 2023 - Dec 13, 2023 | -15.19% Aug 23, 2024 - Sep 13, 2024 |
| #9 | -9.49% Jan 26, 2018 - Aug 20, 2018 | -14.10% Aug 8, 2017 - Sep 12, 2017 |
| #10 | -9.02% Apr 2, 2012 - Aug 8, 2012 | -13.25% Sep 19, 2024 - Oct 18, 2024 |
| #11 | -8.66% Jan 4, 2022 - Mar 29, 2022 | -9.62% Mar 13, 2024 - Mar 20, 2024 |
| #12 | -8.32% Jan 19, 2010 - Mar 16, 2010 | -9.25% Mar 16, 2017 - Apr 27, 2017 |
| #13 | -8.22% Sep 2, 2020 - Nov 9, 2020 | -9.17% Dec 4, 2017 - Dec 21, 2017 |
| #14 | -6.99% Oct 18, 2012 - Jan 2, 2013 | -7.26% Jul 10, 2017 - Aug 4, 2017 |
| #15 | -6.90% Sep 19, 2014 - Oct 31, 2014 | -7.15% Nov 1, 2017 - Nov 13, 2017 |
Correlation
Correlation between EQL and NAIL is 0.49 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.49
-101
Dividend Comparison (2009 - 2026)
EQL vs NAIL dividend yield comparison.
| Year | EQL | NAIL |
|---|---|---|
| 2026 | 0.49% | 0.45% |
| 2025 | 1.73% | 1.55% |
| 2024 | 1.78% | 0.63% |
| 2023 | 1.96% | 0.22% |
| 2022 | 2.14% | 0.00% |
| 2021 | 1.69% | 0.00% |
| 2020 | 2.29% | 0.01% |
| 2019 | 1.95% | 0.17% |
| 2018 | 2.39% | 0.35% |
| 2017 | 1.97% | 1.25% |
| 2016 | 2.89% | 0.00% |
| 2015 | 2.07% | 0.00% |
| 2014 | 1.68% | 0.00% |
| 2013 | 1.55% | 0.00% |
| 2012 | 2.09% | 0.00% |
| 2011 | 1.87% | 0.00% |
| 2010 | 1.72% | 0.00% |
| 2009 | 1.00% | 0.00% |
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