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FISR vs JNUG

Comparison between STATE STREET(R) FIXED INCOME SECTOR ROTATION ETF (FISR, ETF) and DIREXION DAILY JUNIOR GOLD MINERS INDEX BULL 2X SHARES (JNUG, ETF).

5-Year PerformanceJNUG has outperformed FISR, delivering a return of +6.9% compared to -0.8%

FISR vs JNUG - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
FISR
$483M
Winner
JNUG
$485M
Expense Ratio
FISR
0.50%
JNUG
N/A
Max Drawdown
Winner
FISR
25.93%
JNUG
99.95%
Sharpe Ratio
FISR
0.30
Winner
JNUG
0.96
5Y Beta
Winner
FISR
0.05
JNUG
1.81
5Y Dividends CAGR
FISR
6.96%
Winner
JNUG
48.78%

FISR vs JNUG - Holdings Comparison

FISR and JNUG have 0 common holdings. Overlap is 0.00%

FISR's top 25 holdings weight is 99.98%. JNUG's top 25 holdings weight is 37.19%.

RankFISRJNUG
#1
SPDR® PORTFOLIO INTMDT TERM TRS ETF (SPTI) - 48.09%
VANECK JUNIOR GOLD MINERS ETF (GDXJ) - 37.19%
#2
SPDR® PORTFOLIO MORTGAGE BACKED BOND ETF (SPMB) - 32.32%
N/A
#3
SPDR® BLMBG HIGH YIELD BD ETF (JNK) - 6.46%
N/A
#4
SPDR® PORTFOLIO LONG TERM CORP BD ETF (SPLB) - 4.93%
N/A
#5
SPDR® PORTFOLIO LONG TERM TREASURY ETF (SPTL) - 4.37%
N/A
#6
SPDR® PORTFOLIO INTERM TERM CORP BD ETF (SPIB) - 3.56%
N/A
#7
SPDR® BLMBG 1-3 MTH T-BILL ETF (BIL) - 0.25%
N/A
#8N/AN/A
#9N/AN/A
#10N/AN/A
#11N/AN/A
#12N/AN/A
#13N/AN/A
#14N/AN/A
#15N/AN/A
#16N/AN/A
#17N/AN/A
#18N/AN/A
#19N/AN/A
#20N/AN/A
#21N/AN/A
#22N/AN/A
#23N/AN/A
#24N/AN/A
#25N/AN/A
Total Holdings71

FISR vs JNUG - Historical Returns

Returns include dividend reinvestment.

1M
Winner
FISR
+0.43%
JNUG
-38.61%
3M
Winner
FISR
+0.50%
JNUG
-44.14%
6M
Winner
FISR
+0.86%
JNUG
-30.59%
1Y
FISR
+4.07%
Winner
JNUG
+61.94%
5Y(CAGR)
FISR
-0.83%
Winner
JNUG
+6.87%
10Y(CAGR)
FISR
N/A
JNUG
-26.78%
Max(CAGR)
Winner
FISR
+0.84%
JNUG
-35.31%

FISR vs JNUG - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

YearFISRJNUG
2026+0.46%-31.34%
2025+6.27%+431.11%
2024+1.51%+13.83%
2023+4.60%-10.79%
2022-14.92%-41.20%
2021-1.42%-53.04%
2020+5.77%-85.64%
2019+6.81%+80.83%
2018N/A-52.30%
2017N/A-32.73%
2016N/A+64.50%
2015N/A-77.20%
2014N/A-86.14%
2013N/A-60.50%

FISR vs JNUG Drawdown Comparison

The maximum drawdown for FISR was -20.27%, occurring on Oct 20, 2022. This drawdown has not yet recovered.

The maximum drawdown for JNUG was -99.95%, occurring on Sep 26, 2022. This drawdown has not yet recovered.

The current FISR drawdown is -6.10%. The current JNUG drawdown is -99.62%.

RankFISRJNUG
#1-20.27%
Dec 30, 2020 - Oct 20, 2022
-99.95%
Oct 25, 2013 - Sep 26, 2022
#2-7.70%
Mar 6, 2020 - May 22, 2020
-33.98%
Oct 3, 2013 - Oct 22, 2013
#3-1.72%
Aug 6, 2020 - Nov 30, 2020
-8.27%
Oct 22, 2013 - Oct 24, 2013
#4-1.60%
Sep 4, 2019 - Oct 3, 2019
N/A
#5-1.11%
Jul 3, 2019 - Aug 1, 2019
N/A
#6-1.02%
Oct 4, 2019 - Dec 30, 2019
N/A
#7-0.66%
Jun 10, 2020 - Jun 15, 2020
N/A
#8-0.63%
Nov 30, 2020 - Dec 24, 2020
N/A
#9-0.43%
Apr 26, 2019 - May 13, 2019
N/A
#10-0.41%
Apr 10, 2019 - Apr 24, 2019
N/A
#11-0.37%
Jan 13, 2020 - Jan 27, 2020
N/A
#12-0.33%
Aug 15, 2019 - Aug 23, 2019
N/A
#13-0.33%
Jun 20, 2019 - Jun 28, 2019
N/A
#14-0.28%
Jun 15, 2020 - Jul 1, 2020
N/A
#15-0.26%
Feb 10, 2020 - Feb 20, 2020
N/A

Correlation

Correlation between FISR and JNUG is 0.30 which considered as a very weak or no correlation - the stocks move independently of each other.

0.30
-101

Dividend Comparison (2014 - 2026)

FISR vs JNUG dividend yield comparison.

YearFISRJNUG
20261.72%0.86%
20253.97%1.04%
20243.59%2.01%
20233.50%1.62%
20222.19%0.00%
20211.87%0.52%
20202.47%0.10%
20192.99%0.46%
20180.00%0.06%
20170.00%0.51%
20140.00%4.64%

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