JDST vs OAKG

Comparison between Direxion Daily Junior Gold Miners Index Bear -2X Shares (JDST, ETF) and OAKMARK GLOBAL LARGE CAP ETF (OAKG, ETF).

JDST vs OAKG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	JDST(ETF)	OAKG(ETF)
Net Assets	$33M	$33M
Expense Ratio	N/A	0.62%
Max Drawdown	100.00%	11.52%
Sharpe Ratio	-1.01	-0.51
5Y Beta	0.00	0.86
5Y Dividends CAGR	-48.19%	N/A

Net Assets

Winner

JDST

$33M

OAKG

$33M

Expense Ratio

JDST

N/A

OAKG

0.62%

Max Drawdown

JDST

100.00%

Winner

OAKG

11.52%

Sharpe Ratio

JDST

-1.01

Winner

OAKG

-0.51

5Y Beta

Winner

JDST

0.00

OAKG

0.86

5Y Dividends CAGR

JDST

-48.19%

OAKG

N/A

JDST vs OAKG - Holdings Comparison

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

JDST's top 25 holdings weight is 37.13%. OAKG's top 25 holdings weight is 61.28%.

Rank	JDST	OAKG
#1	GOLDMAN SACHS FS TREASURY INTMS INSTL (FTIXX) - 37.13%	BNP PARIBAS ACT. CAT.A (n/a) - 3.38%
#2	N/A	IQVIA HOLDINGS INC (IQV) - 3.26%
#3	N/A	AIRBNB INC ORDINARY SHARES CLASS A (ABNB) - 3.22%
#4	N/A	SUNBELT RENTALS HOLDINGS INC (SUNB) - 3.01%
#5	N/A	ADIDAS AG (n/a) - 2.92%
#6	N/A	SALESFORCE INC (CRM) - 2.72%
#7	N/A	ELEVANCE HEALTH INC (ELV) - 2.66%
#8	N/A	SYSCO CORP (SYY) - 2.64%
#9	N/A	JULIUS BAER GRUPPE AG (n/a) - 2.52%
#10	N/A	MONDELEZ INTERNATIONAL INC CLASS A (MDLZ) - 2.47%
#11	N/A	SAMSUNG ELECTRONICS CO LTD PARTICIPATING PREFERRED (n/a) - 2.44%
#12	N/A	DASSAULT SYSTEMES SE (n/a) - 2.33%
#13	N/A	HEXAGON AB ADR (HXGBY) - 2.32%
#14	N/A	GLENCORE PLC (n/a) - 2.29%
#15	N/A	BAYER AG (n/a) - 2.28%
#16	N/A	KEURIG DR PEPPER INC (KDP) - 2.26%
#17	N/A	DAIMLER TRUCK HOLDING AG COMMON STOCK (n/a) - 2.21%
#18	N/A	CNH INDUSTRIAL NV (CNH) - 2.16%
#19	N/A	DSV AS (n/a) - 2.09%
#20	N/A	SYMRISE AG (n/a) - 2.07%
#21	N/A	WILLIS TOWERS WATSON PLC (WTW) - 2.05%
#22	N/A	ALPHABET INC CLASS A (GOOGL) - 2.01%
#23	N/A	SAP SE (n/a) - 2.00%
#24	N/A	INTERCONTINENTAL EXCHANGE INC (ICE) - 2.00%
#25	N/A	BAYERISCHE MOTOREN WERKE AG (n/a) - 1.97%
Total Holdings	1	55

JDST vs OAKG - Historical Returns

Returns include dividend reinvestment.

Period	JDST	OAKG
1 month	+40.65%	+0.98%
3 months	+23.26%	+2.58%
6 months	-29.15%	-1.63%
1 year	-77.89%	N/A
5 years(CAGR)	-51.21%	N/A
10 years(CAGR)	-63.58%	N/A
Max(CAGR)	-69.40%	-4.09%

Winner

JDST

+40.65%

OAKG

+0.98%

Winner

JDST

+23.26%

OAKG

+2.58%

JDST

-29.15%

Winner

OAKG

-1.63%

JDST

-77.89%

OAKG

N/A

5Y(CAGR)

JDST

-51.21%

OAKG

N/A

10Y(CAGR)

JDST

-63.58%

OAKG

N/A

Max(CAGR)

JDST

-69.40%

Winner

OAKG

-4.09%

JDST vs OAKG - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	JDST	OAKG
2026	-25.83%	-2.28%
2025	-90.16%	-0.00%
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 OAKG 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 OAKG was -11.52%, occurring on Mar 30, 2026. This drawdown has not yet recovered.

The current JDST drawdown is -100.00%. The current OAKG drawdown is -5.69%.

Rank	JDST	OAKG
#1	-100.00% Dec 6, 2013 - Feb 27, 2026	-11.52% Jan 14, 2026 - Mar 30, 2026
#2	-45.71% Oct 11, 2013 - Nov 22, 2013	-1.51% Dec 11, 2025 - Dec 26, 2025
#3	-11.98% Nov 27, 2013 - Dec 2, 2013	-0.99% Jan 9, 2026 - Jan 14, 2026
#4	-9.90% Dec 3, 2013 - Dec 6, 2013	-0.64% Jan 6, 2026 - Jan 8, 2026
#5	N/A	-0.43% Dec 30, 2025 - Jan 5, 2026
#6	N/A	-0.10% Dec 26, 2025 - Dec 30, 2025