GSEE vs NFXL

Comparison between GOLDMAN SACHS MARKETBETA EMERGING MARKETS EQUITY ETF (GSEE, ETF) and DIREXION DAILY NFLX BULL 2X SHARES (NFXL, ETF).

GSEE vs NFXL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GSEE(ETF)	NFXL(ETF)
Net Assets	$145M	$144M
Expense Ratio	0.36%	N/A
Max Drawdown	42.64%	73.38%
Sharpe Ratio	1.67	-1.24
5Y Beta	0.81	1.45
5Y Dividends CAGR	20.00%	N/A

Net Assets

Winner

GSEE

$145M

NFXL

$144M

Expense Ratio

GSEE

0.36%

NFXL

N/A

Max Drawdown

Winner

GSEE

42.64%

NFXL

73.38%

Sharpe Ratio

Winner

GSEE

1.67

NFXL

-1.24

5Y Beta

Winner

GSEE

0.81

NFXL

1.45

5Y Dividends CAGR

GSEE

20.00%

NFXL

N/A

GSEE vs NFXL - Holdings Comparison

GSEE and NFXL have 0 common holdings. Overlap is 0.00%

GSEE's top 25 holdings weight is 37.12%. NFXL's top 25 holdings weight is 16.45%.

Rank	GSEE	NFXL
#1	n/a (n/a) - 10.37%	NETFLIX INC (NFLX) - 16.45%
#2	TENCENT HOLDINGS LTD (n/a) - 4.63%	N/A
#3	n/a (n/a) - 3.14%	N/A
#4	SAMSUNG ELECTRONICS CO LTD (n/a) - 3.05%	N/A
#5	SK HYNIX INC (n/a) - 1.83%	N/A
#6	HDFC BANK LTD (n/a) - 1.22%	N/A
#7	RELIANCE INDUSTRIES LTD (n/a) - 0.99%	N/A
#8	CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 0.96%	N/A
#9	INTERNATIONAL HOLDINGS CO PJSC (n/a) - 0.89%	N/A
#10	XIAOMI CORP CLASS B (n/a) - 0.87%	N/A
#11	PDD HOLDINGS INC ADR (PDD) - 0.84%	N/A
#12	HON HAI PRECISION INDUSTRY CO LTD (n/a) - 0.80%	N/A
#13	GOLDMAN SACHS FS TREASURY OBLIGS INSTL (FTOXX) - 0.78%	N/A
#14	ICICI BANK LTD (n/a) - 0.78%	N/A
#15	MEITUAN CLASS B (n/a) - 0.66%	N/A
#16	n/a (n/a) - 0.59%	N/A
#17	BHARTI AIRTEL LTD (n/a) - 0.58%	N/A
#18	NU HOLDINGS LTD ORDINARY SHARES CLASS A (NU) - 0.56%	N/A
#19	MEDIATEK INC (n/a) - 0.54%	N/A
#20	INFOSYS LTD (n/a) - 0.53%	N/A
#21	DELTA ELECTRONICS INC (n/a) - 0.53%	N/A
#22	n/a (n/a) - 0.52%	N/A
#23	AL RAJHI BANK (n/a) - 0.49%	N/A
#24	ISHARES MSCI MALAYSIA ETF (EWM) - 0.49%	N/A
#25	NASPERS LTD CLASS N (n/a) - 0.48%	N/A
Total Holdings	1824	1

GSEE vs NFXL - Historical Returns

Returns include dividend reinvestment.

Period	GSEE	NFXL
1 month	+2.82%	-17.03%
3 months	+17.30%	-31.04%
6 months	+25.71%	-36.21%
1 year	+43.46%	-64.86%
5 years(CAGR)	+6.92%	N/A
Max(CAGR)	+13.47%	-7.20%

Winner

GSEE

+2.82%

NFXL

-17.03%

Winner

GSEE

+17.30%

NFXL

-31.04%

Winner

GSEE

+25.71%

NFXL

-36.21%

Winner

GSEE

+43.46%

NFXL

-64.86%

5Y(CAGR)

GSEE

+6.92%

NFXL

N/A

Max(CAGR)

Winner

GSEE

+13.47%

NFXL

-7.20%

GSEE vs NFXL - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	GSEE	NFXL
2026	+20.04%	-29.75%
2025	+32.50%	-10.70%
2024	+6.30%	+50.97%
2023	+9.86%	N/A
2022	-19.98%	N/A
2021	-3.10%	N/A
2020	+43.56%	N/A

GSEE vs NFXL Drawdown Comparison

The maximum drawdown for GSEE was -37.50%, occurring on Oct 24, 2022. Recovery took 1146 trading sessions.

The maximum drawdown for NFXL was -71.86%, occurring on Feb 23, 2026. This drawdown has not yet recovered.

The current GSEE drawdown is -4.60%. The current NFXL drawdown is -70.90%.

Rank	GSEE	NFXL
#1	-37.50% Feb 16, 2021 - Sep 9, 2025	-71.86% Jun 30, 2025 - Feb 23, 2026
#2	-13.05% Feb 25, 2026 - Apr 17, 2026	-37.56% Feb 14, 2025 - Apr 24, 2025
#3	-8.66% Jun 2, 2026 - Jun 5, 2026	-22.85% Dec 11, 2024 - Jan 22, 2025
#4	-6.00% Oct 29, 2025 - Jan 2, 2026	-12.44% Oct 10, 2024 - Oct 18, 2024
#5	-5.29% Jan 21, 2021 - Feb 9, 2021	-8.17% May 2, 2025 - May 15, 2025
#6	-5.24% May 11, 2026 - May 26, 2026	-8.14% Nov 21, 2024 - Dec 4, 2024
#7	-5.09% Aug 28, 2020 - Oct 8, 2020	-7.73% Jun 5, 2025 - Jun 24, 2025
#8	-4.47% Jun 10, 2020 - Jul 2, 2020	-6.17% Oct 21, 2024 - Nov 6, 2024
#9	-4.37% Oct 8, 2025 - Oct 20, 2025	-5.14% Oct 4, 2024 - Oct 8, 2024
#10	-3.53% Jan 28, 2026 - Feb 10, 2026	-4.55% Dec 6, 2024 - Dec 11, 2024
#11	-3.22% Oct 23, 2020 - Nov 4, 2020	-4.46% May 27, 2025 - Jun 2, 2025
#12	-2.87% May 20, 2020 - Jun 1, 2020	-3.85% Feb 10, 2025 - Feb 13, 2025
#13	-2.33% Jul 9, 2020 - Jul 21, 2020	-3.53% Nov 14, 2024 - Nov 18, 2024
#14	-2.24% Nov 27, 2020 - Dec 3, 2020	-2.79% Jan 23, 2025 - Feb 4, 2025
#15	-2.22% Apr 17, 2026 - Apr 30, 2026	-1.68% May 21, 2025 - May 27, 2025

Correlation

Correlation between GSEE and NFXL is -0.49 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.49

-101