JDST vs HYUP

Comparison between Direxion Daily Junior Gold Miners Index Bear -2X Shares (JDST, ETF) and XTRACKERS HIGH BETA HIGH YIELD BOND ETF (HYUP, ETF).

5-Year PerformanceHYUP has outperformed JDST, delivering a return of +4.3% compared to -50.2%

JDST vs HYUP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	JDST(ETF)	HYUP(ETF)
Net Assets	$44M	$44M
Expense Ratio	N/A	0.20%
Max Drawdown	100.00%	26.54%
Sharpe Ratio	-0.98	0.76
5Y Beta	0.00	0.27
5Y Dividends CAGR	-48.19%	-1.93%

Net Assets

Winner

JDST

$44M

HYUP

$44M

Expense Ratio

JDST

N/A

HYUP

0.20%

Max Drawdown

JDST

100.00%

Winner

HYUP

26.54%

Sharpe Ratio

JDST

-0.98

Winner

HYUP

0.76

5Y Beta

Winner

JDST

0.00

HYUP

0.27

5Y Dividends CAGR

JDST

-48.19%

Winner

HYUP

-1.93%

JDST vs HYUP - Historical Returns

Returns include dividend reinvestment.

Period	JDST	HYUP
1 month	+14.18%	+0.19%
3 months	+46.09%	+0.87%
6 months	-33.10%	+1.94%
1 year	-75.58%	+7.25%
5 years(CAGR)	-50.20%	+4.33%
10 years(CAGR)	-63.71%	+4.97%
Max(CAGR)	-69.23%	+4.97%

Winner

JDST

+14.18%

HYUP

+0.19%

Winner

JDST

+46.09%

HYUP

+0.87%

JDST

-33.10%

Winner

HYUP

+1.94%

JDST

-75.58%

Winner

HYUP

+7.25%

5Y(CAGR)

JDST

-50.20%

Winner

HYUP

+4.33%

10Y(CAGR)

JDST

-63.71%

Winner

HYUP

+4.97%

Max(CAGR)

JDST

-69.23%

Winner

HYUP

+4.97%

JDST vs HYUP - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	JDST	HYUP
2026	-18.46%	+1.55%
2025	-90.16%	+8.53%
2024	-42.94%	+10.78%
2023	-23.51%	+14.23%
2022	-29.38%	-13.30%
2021	+29.27%	+5.32%
2020	-95.91%	+5.52%
2019	-80.12%	+16.54%
2018	+7.11%	-3.92%
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 HYUP 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 HYUP was -24.79%, occurring on Mar 23, 2020. Recovery took 183 trading sessions.

The current JDST drawdown is -100.00%. The current HYUP drawdown is -0.61%.

Rank	JDST	HYUP
#1	-100.00% Dec 6, 2013 - Feb 27, 2026	-24.79% Feb 20, 2020 - Nov 9, 2020
#2	-45.71% Oct 11, 2013 - Nov 22, 2013	-18.06% Dec 27, 2021 - Mar 4, 2024
#3	-11.98% Nov 27, 2013 - Dec 2, 2013	-7.62% Oct 2, 2018 - Feb 25, 2019
#4	-9.90% Dec 3, 2013 - Dec 6, 2013	-6.03% Feb 28, 2025 - May 29, 2025
#5	N/A	-3.06% Jan 24, 2018 - Jul 3, 2018
#6	N/A	-3.05% Feb 20, 2026 - Apr 14, 2026
#7	N/A	-2.79% Nov 5, 2021 - Dec 23, 2021
#8	N/A	-2.58% Mar 20, 2024 - May 15, 2024
#9	N/A	-2.30% Apr 26, 2019 - Jun 18, 2019
#10	N/A	-2.22% Jul 3, 2019 - Sep 5, 2019
#11	N/A	-2.02% Sep 16, 2019 - Nov 4, 2019
#12	N/A	-1.85% Jan 16, 2020 - Feb 12, 2020
#13	N/A	-1.76% Jul 31, 2024 - Aug 13, 2024
#14	N/A	-1.76% Dec 6, 2024 - Jan 16, 2025
#15	N/A	-1.68% Sep 29, 2025 - Oct 27, 2025

Correlation

Correlation between JDST and HYUP is -0.55 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.55

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