JDST vs ALTY
Comparison between Direxion Daily Junior Gold Miners Index Bear -2X Shares (JDST, ETF) and GLOBAL X ALTERNATIVE INCOME ETF (ALTY, ETF).
5-Year PerformanceALTY has outperformed JDST, delivering a return of +5.5% compared to -50.2%
JDST vs ALTY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
JDST vs ALTY - Holdings Comparison
JDST and ALTY have 0 common holdings. Overlap is 0.00%
JDST's top 25 holdings weight is 37.13%. ALTY's top 25 holdings weight is 99.82%.
| Rank | JDST | ALTY |
|---|---|---|
| #1 | GOLDMAN SACHS FS TREASURY INTMS INSTL (FTIXX) - 37.13% | GLOBAL X EMERGING MARKETS BOND ETF (EMBD) - 20.36% |
| #2 | N/A | GLOBAL X SUPERDIVIDEND® REIT ETF (SRET) - 19.12% |
| #3 | N/A | GLOBAL X NASDAQ 100 COVERED CALL ETF (QYLD) - 18.85% |
| #4 | N/A | GLOBAL X US PREFERRED ETF (PFFD) - 18.81% |
| #5 | N/A | WILLIAMS COMPANIES INC (WMB) - 1.72% |
| #6 | N/A | KINDER MORGAN INC CLASS P (KMI) - 1.63% |
| #7 | N/A | MPLX LP PARTNERSHIP UNITS (MPLX) - 1.53% |
| #8 | N/A | SPIRE INC (SR) - 1.51% |
| #9 | N/A | ANTERO MIDSTREAM CORP (AM) - 1.49% |
| #10 | N/A | SUNOCO LP (SUN) - 1.46% |
| #11 | N/A | OGE ENERGY CORP (OGE) - 1.46% |
| #12 | N/A | EVERGY INC (EVRG) - 1.45% |
| #13 | N/A | HESS MIDSTREAM LP CLASS A (HESM) - 1.41% |
| #14 | N/A | NORTHWESTERN ENERGY GROUP INC (NWE) - 1.37% |
| #15 | N/A | ENERGY TRANSFER LP (ET) - 1.37% |
| #16 | N/A | ENTERPRISE PRODUCTS PARTNERS LP (EPD) - 1.37% |
| #17 | N/A | ALLETE INC (ALE) - 1.33% |
| #18 | N/A | PLAINS ALL AMERICAN PIPELINE LP (PAA) - 1.32% |
| #19 | N/A | BLACK STONE MINERALS LP PARTNERSHIP UNITS (BSM) - 1.26% |
| #20 | N/A | KIMBELL ROYALTY PARTNERS LP (KRP) - 1.00% |
| #21 | N/A | N/A |
| #22 | N/A | N/A |
| #23 | N/A | N/A |
| #24 | N/A | N/A |
| #25 | N/A | N/A |
| Total Holdings | 1 | 20 |
JDST vs ALTY - Historical Returns
Returns include dividend reinvestment.
JDST vs ALTY - Annual Returns (2013 - 2026)
Returns include dividend reinvestment.
| Year | JDST | ALTY |
|---|---|---|
| 2026 | -18.46% | +5.47% |
| 2025 | -90.16% | +10.21% |
| 2024 | -42.94% | +11.18% |
| 2023 | -23.51% | +10.01% |
| 2022 | -29.38% | -12.05% |
| 2021 | +29.27% | +24.58% |
| 2020 | -95.91% | -12.87% |
| 2019 | -80.12% | +20.36% |
| 2018 | +7.11% | -6.00% |
| 2017 | -55.18% | +10.29% |
| 2016 | -97.41% | +17.89% |
| 2015 | -45.81% | -4.66% |
| 2014 | -69.62% | N/A |
| 2013 | +55.72% | N/A |
JDST vs ALTY Drawdown Comparison
The maximum drawdown for JDST was -100.00%, occurring on Feb 27, 2026. This drawdown has not yet recovered.
The maximum drawdown for ALTY was -51.47%, occurring on Mar 18, 2020. Recovery took 306 trading sessions.
The current JDST drawdown is -100.00%. The current ALTY drawdown is -0.49%.
| Rank | JDST | ALTY |
|---|---|---|
| #1 | -100.00% Dec 6, 2013 - Feb 27, 2026 | -51.47% Feb 20, 2020 - May 7, 2021 |
| #2 | -45.71% Oct 11, 2013 - Nov 22, 2013 | -30.47% Jul 15, 2015 - Apr 25, 2017 |
| #3 | -11.98% Nov 27, 2013 - Dec 2, 2013 | -18.48% Jan 4, 2022 - May 15, 2024 |
| #4 | -9.90% Dec 3, 2013 - Dec 6, 2013 | -14.18% Aug 29, 2018 - Feb 22, 2019 |
| #5 | N/A | -10.07% Feb 20, 2025 - Jul 25, 2025 |
| #6 | N/A | -7.30% Jan 26, 2018 - Jul 6, 2018 |
| #7 | N/A | -4.34% Mar 2, 2026 - Apr 24, 2026 |
| #8 | N/A | -4.23% Jun 14, 2021 - Aug 12, 2021 |
| #9 | N/A | -4.06% Sep 2, 2021 - Jan 4, 2022 |
| #10 | N/A | -3.92% May 10, 2021 - Jun 1, 2021 |
| #11 | N/A | -3.91% Aug 1, 2019 - Sep 18, 2019 |
| #12 | N/A | -3.58% Jul 17, 2024 - Aug 19, 2024 |
| #13 | N/A | -3.54% Nov 29, 2024 - Jan 21, 2025 |
| #14 | N/A | -3.53% May 6, 2019 - Jun 20, 2019 |
| #15 | N/A | -2.41% Apr 27, 2017 - Jul 14, 2017 |
Correlation
Correlation between JDST and ALTY is -0.41 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.
Dividend Comparison (2014 - 2026)
JDST vs ALTY dividend yield comparison.
| Year | JDST | ALTY |
|---|---|---|
| 2026 | 1.46% | 3.20% |
| 2025 | 15.08% | 7.50% |
| 2024 | 6.49% | 7.88% |
| 2023 | 4.81% | 7.31% |
| 2022 | 0.00% | 7.66% |
| 2021 | 0.00% | 6.88% |
| 2020 | 11.74% | 9.20% |
| 2019 | 3.16% | 8.74% |
| 2018 | 0.57% | 8.49% |
| 2017 | 0.00% | 7.52% |
| 2016 | 0.00% | 8.20% |
| 2015 | 0.00% | 4.21% |
| 2014 | 6.06% | 0.00% |
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