JDST vs GMET

Comparison between Direxion Daily Junior Gold Miners Index Bear -2X Shares (JDST, ETF) and VANECK GREEN METALS ETF (GMET, ETF).

JDST vs GMET - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	JDST(ETF)	GMET(ETF)
Net Assets	$32M	$32M
Expense Ratio	N/A	0.61%
Max Drawdown	100.00%	55.97%
Sharpe Ratio	-0.98	2.19
5Y Beta	0.00	1.09

Net Assets

JDST

$32M

GMET

$32M

Expense Ratio

JDST

N/A

GMET

0.61%

Max Drawdown

JDST

100.00%

Winner

GMET

55.97%

Sharpe Ratio

JDST

-0.98

Winner

GMET

2.19

5Y Beta

Winner

JDST

0.00

GMET

1.09

JDST vs GMET - Holdings Comparison

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

JDST's top 25 holdings weight is 37.13%. GMET's top 25 holdings weight is 78.44%.

Rank	JDST	GMET
#1	GOLDMAN SACHS FS TREASURY INTMS INSTL (FTIXX) - 37.13%	FREEPORT-MCMORAN INC (FCX) - 7.81%
#2	N/A	GLENCORE PLC (n/a) - 7.39%
#3	N/A	ANGLO AMERICAN PLC (n/a) - 6.49%
#4	N/A	GRUPO MEXICO SAB DE CV CLASS B (n/a) - 5.78%
#5	N/A	TECK RESOURCES LTD CLASS B (SUB VOTING) (n/a) - 5.07%
#6	N/A	ANTOFAGASTA PLC (n/a) - 4.03%
#7	N/A	VALTERRA PLATINUM LTD (n/a) - 3.83%
#8	N/A	FIRST QUANTUM MINERALS LTD (FQVLF) - 3.56%
#9	N/A	US DOLLAR (n/a) - 3.21%
#10	N/A	SOUTHERN COPPER CORP (SCCO) - 3.15%
#11	N/A	BOLIDEN AB (n/a) - 2.99%
#12	N/A	LUNDIN MINING CORP (n/a) - 2.67%
#13	N/A	IMPALA PLATINUM HOLDINGS LTD (n/a) - 2.50%
#14	N/A	ALBEMARLE CORP (ALB) - 2.16%
#15	N/A	KGHM POLSKA MIEDZ SA (n/a) - 2.06%
#16	N/A	SIBANYE STILLWATER LTD ADR (SBSW) - 1.95%
#17	N/A	SUMITOMO METAL MINING CO LTD (n/a) - 1.89%
#18	N/A	HUDBAY MINERALS INC (HBM) - 1.71%
#19	N/A	CHINA NORTHERN RARE EARTH (GROUP) HIGH-TECH CO LTD CLASS A (n/a) - 1.64%
#20	N/A	YUAN RENMINBI (n/a) - 1.60%
#21	N/A	PT AMMAN MINERAL INTERNASIONAL TBK (n/a) - 1.47%
#22	N/A	PLS GROUP LTD (n/a) - 1.39%
#23	N/A	MP MATERIALS CORP ORDINARY SHARES CLASS A (MP) - 1.39%
#24	N/A	ZANGGE MINING CO LTD CLASS A (n/a) - 1.35%
#25	N/A	CAPSTONE COPPER CORP (n/a) - 1.35%
Total Holdings	1	58

JDST vs GMET - Historical Returns

Returns include dividend reinvestment.

Period	JDST	GMET
1 month	+13.32%	+7.08%
3 months	+28.91%	+39.14%
6 months	+13.55%	+74.88%
1 year	-77.35%	+107.76%
5 years(CAGR)	-53.70%	+7.97%
10 years(CAGR)	-60.89%	N/A
Max(CAGR)	-68.94%	+7.97%

Winner

JDST

+13.32%

GMET

+7.08%

JDST

+28.91%

Winner

GMET

+39.14%

JDST

+13.55%

Winner

GMET

+74.88%

JDST

-77.35%

Winner

GMET

+107.76%

5Y(CAGR)

JDST

-53.70%

Winner

GMET

+7.97%

10Y(CAGR)

JDST

-60.89%

GMET

N/A

Max(CAGR)

JDST

-68.94%

Winner

GMET

+7.97%

JDST vs GMET - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	JDST	GMET
2026	-20.73%	+19.32%
2025	-90.16%	+78.98%
2024	-42.94%	-11.57%
2023	-23.51%	-12.38%
2022	-29.38%	-17.32%
2021	+29.27%	-0.14%
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 GMET 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 GMET was -53.05%, occurring on Apr 8, 2025. Recovery took 957 trading sessions.

The current JDST drawdown is -100.00%. The current GMET drawdown is -6.14%.

Rank	JDST	GMET
#1	-100.00% Dec 6, 2013 - Feb 27, 2026	-53.05% Feb 28, 2022 - Dec 19, 2025
#2	-45.71% Oct 11, 2013 - Nov 22, 2013	-13.06% Jan 29, 2026 - Feb 5, 2026
#3	-11.98% Nov 27, 2013 - Dec 2, 2013	-10.51% Jan 12, 2022 - Feb 15, 2022
#4	-9.90% Dec 3, 2013 - Dec 6, 2013	-6.68% Dec 8, 2021 - Jan 12, 2022
#5	N/A	-3.56% Nov 11, 2021 - Nov 24, 2021
#6	N/A	-3.52% Jan 6, 2026 - Jan 12, 2026
#7	N/A	-3.38% Nov 24, 2021 - Dec 8, 2021
#8	N/A	-3.00% Dec 26, 2025 - Jan 5, 2026
#9	N/A	-1.59% Jan 15, 2026 - Jan 21, 2026
#10	N/A	-1.44% Feb 16, 2022 - Feb 25, 2022
#11	N/A	-0.89% Jan 21, 2026 - Jan 23, 2026