JDST vs NITE

Comparison between Direxion Daily Junior Gold Miners Index Bear -2X Shares (JDST, ETF) and THE NIGHTVIEW FUND (NITE, ETF).

JDST vs NITE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	JDST(ETF)	NITE(ETF)
Net Assets	$32M	$32M
Expense Ratio	N/A	1.25%
Max Drawdown	100.00%	29.57%
Sharpe Ratio	-0.98	0.56
5Y Beta	0.00	1.39
P/E Ratio	N/A	39.34
Forward P/E	N/A	24.51
PEG Ratio	N/A	0.78
5Y EPS CAGR	N/A	36.44%
Debt to Equity	N/A	-162.09%
P/S Ratio	N/A	3.95
P/B Ratio	N/A	6.67

Net Assets

JDST

$32M

Winner

NITE

$32M

Expense Ratio

JDST

N/A

NITE

1.25%

Max Drawdown

JDST

100.00%

Winner

NITE

29.57%

Sharpe Ratio

JDST

-0.98

Winner

NITE

0.56

5Y Beta

Winner

JDST

0.00

NITE

1.39

P/E Ratio

JDST

N/A

NITE

39.34

Forward P/E

JDST

N/A

NITE

24.51

PEG Ratio

JDST

N/A

NITE

0.78

5Y EPS CAGR

JDST

N/A

NITE

36.44%

Debt to Equity

JDST

N/A

NITE

-162.09%

P/S Ratio

JDST

N/A

NITE

3.95

P/B Ratio

JDST

N/A

NITE

6.67

JDST vs NITE - Holdings Comparison

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

JDST's top 25 holdings weight is 37.13%. NITE's top 25 holdings weight is 100.00%.

Rank	JDST	NITE
#1	GOLDMAN SACHS FS TREASURY INTMS INSTL (FTIXX) - 37.13%	TESLA INC (TSLA) - 12.89%
#2	N/A	NVIDIA CORP (NVDA) - 9.25%
#3	N/A	AMAZON.COM INC (AMZN) - 8.27%
#4	N/A	AXON ENTERPRISE INC (AXON) - 5.27%
#5	N/A	THE GOLDMAN SACHS GROUP INC (GS) - 4.83%
#6	N/A	MORGAN STANLEY (MS) - 4.76%
#7	N/A	CHARLES SCHWAB CORP (SCHW) - 4.65%
#8	N/A	MGM RESORTS INTERNATIONAL (MGM) - 4.63%
#9	N/A	ADVANCED MICRO DEVICES INC (AMD) - 4.49%
#10	N/A	BLACKROCK INC (BLK) - 4.16%
#11	N/A	SERVICENOW INC (NOW) - 4.12%
#12	N/A	WYNN RESORTS LTD (WYNN) - 4.01%
#13	N/A	SALESFORCE INC (CRM) - 3.98%
#14	N/A	LAS VEGAS SANDS CORP (LVS) - 3.74%
#15	N/A	NETFLIX INC (NFLX) - 3.65%
#16	N/A	BROOKFIELD RENEWABLE PARTNERS LP (BEP) - 3.64%
#17	N/A	AUTODESK INC (ADSK) - 3.64%
#18	N/A	ATLASSIAN CORP CLASS A (TEAM) - 3.60%
#19	N/A	SPACE EXPLORATION TECHNOLOGIES CORP CLASS A (SPCX) - 3.00%
#20	N/A	ORACLE CORP (ORCL) - 2.90%
#21	N/A	US DOLLARS (n/a) - 0.52%
#22	N/A	N/A
#23	N/A	N/A
#24	N/A	N/A
#25	N/A	N/A
Total Holdings	1	21

JDST vs NITE - Historical Returns

Returns include dividend reinvestment.

Period	JDST	NITE
1 month	+13.32%	-0.85%
3 months	+28.91%	+0.48%
6 months	+13.55%	-3.18%
1 year	-77.35%	+13.94%
5 years(CAGR)	-53.70%	N/A
10 years(CAGR)	-60.89%	N/A
Max(CAGR)	-68.94%	+20.21%

Winner

JDST

+13.32%

NITE

-0.85%

Winner

JDST

+28.91%

NITE

+0.48%

Winner

JDST

+13.55%

NITE

-3.18%

JDST

-77.35%

Winner

NITE

+13.94%

5Y(CAGR)

JDST

-53.70%

NITE

N/A

10Y(CAGR)

JDST

-60.89%

NITE

N/A

Max(CAGR)

JDST

-68.94%

Winner

NITE

+20.21%

JDST vs NITE - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	JDST	NITE
2026	-20.73%	-1.18%
2025	-90.16%	+24.87%
2024	-42.94%	+20.07%
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 NITE 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 NITE was -29.57%, occurring on Apr 8, 2025. Recovery took 143 trading sessions.

The current JDST drawdown is -100.00%. The current NITE drawdown is -10.19%.

Rank	JDST	NITE
#1	-100.00% Dec 6, 2013 - Feb 27, 2026	-29.57% Dec 17, 2024 - Jul 17, 2025
#2	-45.71% Oct 11, 2013 - Nov 22, 2013	-17.01% Jul 10, 2024 - Oct 25, 2024
#3	-11.98% Nov 27, 2013 - Dec 2, 2013	-15.16% Jan 22, 2026 - May 27, 2026
#4	-9.90% Dec 3, 2013 - Dec 6, 2013	-12.71% Jun 1, 2026 - Jun 25, 2026
#5	N/A	-8.50% Oct 27, 2025 - Dec 10, 2025
#6	N/A	-5.45% Oct 6, 2025 - Oct 27, 2025
#7	N/A	-4.11% Jul 28, 2025 - Aug 12, 2025
#8	N/A	-3.62% Oct 29, 2024 - Nov 6, 2024
#9	N/A	-3.18% Jan 15, 2026 - Jan 22, 2026
#10	N/A	-3.12% Aug 13, 2025 - Aug 22, 2025
#11	N/A	-2.98% Nov 11, 2024 - Nov 29, 2024
#12	N/A	-2.19% Dec 16, 2025 - Dec 22, 2025
#13	N/A	-2.06% Dec 24, 2025 - Jan 9, 2026
#14	N/A	-1.42% Oct 2, 2025 - Oct 6, 2025
#15	N/A	-1.36% Sep 24, 2025 - Sep 29, 2025