JDST vs BILT

Comparison between Direxion Daily Junior Gold Miners Index Bear -2X Shares (JDST, ETF) and iShares Infrastructure Active ETF (BILT, ETF).

JDST vs BILT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	JDST(ETF)	BILT(ETF)
Net Assets	$32M	$32M
Expense Ratio	N/A	0.60%
Max Drawdown	100.00%	6.55%
Sharpe Ratio	-0.98	1.47
5Y Beta	0.00	0.16
P/E Ratio	N/A	24.27
Forward P/E	N/A	20.25
P/S Ratio	N/A	0.04
P/B Ratio	N/A	2.54

Net Assets

JDST

$32M

BILT

$32M

Expense Ratio

JDST

N/A

BILT

0.60%

Max Drawdown

JDST

100.00%

Winner

BILT

6.55%

Sharpe Ratio

JDST

-0.98

Winner

BILT

1.47

5Y Beta

Winner

JDST

0.00

BILT

0.16

P/E Ratio

JDST

N/A

BILT

24.27

Forward P/E

JDST

N/A

BILT

20.25

P/S Ratio

JDST

N/A

BILT

0.04

P/B Ratio

JDST

N/A

BILT

2.54

JDST vs BILT - Holdings Comparison

JDST and BILT have 0 common holdings. Overlap is 0.00%

JDST's top 25 holdings weight is 37.13%. BILT's top 25 holdings weight is 80.00%.

Rank	JDST	BILT
#1	GOLDMAN SACHS FS TREASURY INTMS INSTL (FTIXX) - 37.13%	UNION PACIFIC CORP (UNP) - 6.05%
#2	N/A	EUR/USD PURCHASED (n/a) - 5.30%
#3	N/A	AENA SME SA (n/a) - 4.53%
#4	N/A	AMERICAN ELECTRIC POWER CO INC (AEP) - 4.40%
#5	N/A	CAD/USD PURCHASED (n/a) - 4.28%
#6	N/A	TC ENERGY CORP (n/a) - 3.78%
#7	N/A	AUD/USD PURCHASED (n/a) - 3.49%
#8	N/A	XCEL ENERGY INC (XEL) - 3.48%
#9	N/A	CANADIAN PACIFIC KANSAS CITY LTD (n/a) - 3.40%
#10	N/A	GBP/USD PURCHASED (n/a) - 3.14%
#11	N/A	TRANSURBAN GROUP (n/a) - 3.13%
#12	N/A	ENTERGY CORP (ETR) - 3.04%
#13	N/A	CHENIERE ENERGY INC (LNG) - 3.00%
#14	N/A	JPY/USD PURCHASED (n/a) - 2.98%
#15	N/A	PG&E CORP (PCG) - 2.85%
#16	N/A	EVERGY INC (EVRG) - 2.83%
#17	N/A	NEXTERA ENERGY INC (NEE) - 2.74%
#18	N/A	NISOURCE INC (NI) - 2.66%
#19	N/A	SGD/USD PURCHASED (n/a) - 2.51%
#20	N/A	CROWN CASTLE INC (CCI) - 2.44%
#21	N/A	PPL CORP (PPL) - 2.16%
#22	N/A	WEC ENERGY GROUP INC (WEC) - 2.12%
#23	N/A	SES SA DR (n/a) - 1.96%
#24	N/A	PINNACLE WEST CAPITAL CORP (PNW) - 1.92%
#25	N/A	WILLIAMS COMPANIES INC (WMB) - 1.81%
Total Holdings	1	92

JDST vs BILT - Historical Returns

Returns include dividend reinvestment.

Period	JDST	BILT
1 month	+13.32%	+1.56%
3 months	+28.91%	+3.15%
6 months	+13.55%	+12.10%
1 year	-77.35%	+19.35%
5 years(CAGR)	-53.70%	N/A
10 years(CAGR)	-60.89%	N/A
Max(CAGR)	-68.94%	+19.96%

Winner

JDST

+13.32%

BILT

+1.56%

Winner

JDST

+28.91%

BILT

+3.15%

Winner

JDST

+13.55%

BILT

+12.10%

JDST

-77.35%

Winner

BILT

+19.35%

5Y(CAGR)

JDST

-53.70%

BILT

N/A

10Y(CAGR)

JDST

-60.89%

BILT

N/A

Max(CAGR)

JDST

-68.94%

Winner

BILT

+19.96%

JDST vs BILT - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	JDST	BILT
2026	-20.73%	+14.22%
2025	-90.16%	+4.00%
2024	-42.94%	N/A
2023	-23.51%	N/A
2022	-29.38%	N/A
2021	+29.27%	N/A
2020	-95.91%	N/A
2019	-80.12%	N/A
2018	+7.11%	N/A
2017	-55.18%	N/A
2016	-97.41%	N/A
2015	-45.81%	N/A
2014	-69.62%	N/A
2013	+55.72%	N/A

JDST vs BILT 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 BILT was -5.38%, occurring on Mar 20, 2026. Recovery took 28 trading sessions.

The current JDST drawdown is -100.00%. The current BILT drawdown is -1.15%.

Rank	JDST	BILT
#1	-100.00% Dec 6, 2013 - Feb 27, 2026	-5.38% Feb 27, 2026 - Apr 9, 2026
#2	-45.71% Oct 11, 2013 - Nov 22, 2013	-3.48% Apr 30, 2026 - Jun 26, 2026
#3	-11.98% Nov 27, 2013 - Dec 2, 2013	-3.47% Nov 28, 2025 - Jan 16, 2026
#4	-9.90% Dec 3, 2013 - Dec 6, 2013	-3.32% Apr 9, 2026 - Apr 30, 2026
#5	N/A	-3.08% Aug 22, 2025 - Oct 3, 2025
#6	N/A	-2.59% Oct 20, 2025 - Nov 26, 2025
#7	N/A	-1.60% Jun 26, 2026 - Jul 2, 2026
#8	N/A	-1.15% Jul 14, 2026 - Jul 21, 2026
#9	N/A	-1.10% Oct 8, 2025 - Oct 15, 2025
#10	N/A	-1.01% Feb 17, 2026 - Feb 23, 2026
#11	N/A	-0.97% Jan 29, 2026 - Feb 3, 2026
#12	N/A	-0.73% Jul 7, 2026 - Jul 13, 2026
#13	N/A	-0.70% Jan 16, 2026 - Jan 21, 2026
#14	N/A	-0.64% Aug 15, 2025 - Aug 19, 2025
#15	N/A	-0.51% Aug 4, 2025 - Aug 13, 2025