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JNUG vs THD

Comparison between DIREXION DAILY JUNIOR GOLD MINERS INDEX BULL 2X SHARES (JNUG, ETF) and ISHARES MSCI THAILAND ETF (THD, ETF).

5-Year PerformanceJNUG has outperformed THD, delivering a return of +11.1% compared to +3.1%

JNUG vs THD - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
JNUG
$356M
THD
$356M
Expense Ratio
JNUG
N/A
THD
0.59%
Max Drawdown
JNUG
99.95%
Winner
THD
64.22%
Sharpe Ratio
JNUG
0.93
Winner
THD
1.33
5Y Beta
JNUG
1.88
Winner
THD
0.74
5Y Dividends CAGR
Winner
JNUG
55.77%
THD
3.99%

JNUG vs THD - Holdings Comparison

JNUG and THD have 0 common holdings. Overlap is 0.00%

JNUG's top 25 holdings weight is 33.44%. THD's top 25 holdings weight is 80.37%.

RankJNUGTHD
#1
VANECK JUNIOR GOLD MINERS ETF (GDXJ) - 33.44%
n/a (n/a) - 17.62%
#2N/A
n/a (n/a) - 7.36%
#3N/A
n/a (n/a) - 6.80%
#4N/A
n/a (n/a) - 4.73%
#5N/A
GULF DEVELOPMENT PCL NVDR (n/a) - 4.29%
#6N/A
n/a (n/a) - 4.27%
#7N/A
n/a (n/a) - 3.75%
#8N/A
n/a (n/a) - 3.58%
#9N/A
n/a (n/a) - 3.38%
#10N/A
n/a (n/a) - 2.50%
#11N/A
n/a (n/a) - 2.47%
#12N/A
n/a (n/a) - 2.45%
#13N/A
n/a (n/a) - 2.42%
#14N/A
SCB X PCL NVDR (n/a) - 2.34%
#15N/A
n/a (n/a) - 2.00%
#16N/A
n/a (n/a) - 1.50%
#17N/A
n/a (n/a) - 1.43%
#18N/A
n/a (n/a) - 1.42%
#19N/A
n/a (n/a) - 1.15%
#20N/A
n/a (n/a) - 1.14%
#21N/A
n/a (n/a) - 0.86%
#22N/A
n/a (n/a) - 0.78%
#23N/A
n/a (n/a) - 0.74%
#24N/A
n/a (n/a) - 0.70%
#25N/A
n/a (n/a) - 0.69%
Total Holdings186

JNUG vs THD - Historical Returns

Returns include dividend reinvestment.

1M
JNUG
-18.59%
Winner
THD
+2.90%
3M
JNUG
-43.36%
Winner
THD
+8.17%
6M
JNUG
-59.01%
Winner
THD
+17.75%
1Y
Winner
JNUG
+45.45%
THD
+35.33%
5Y(CAGR)
Winner
JNUG
+11.14%
THD
+3.15%
10Y(CAGR)
JNUG
-30.39%
Winner
THD
+3.09%
Max(CAGR)
JNUG
-35.98%
Winner
THD
+4.82%

JNUG vs THD - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

YearJNUGTHD
2026-42.58%+25.61%
2025+431.11%+4.04%
2024+13.83%-3.12%
2023-10.79%-13.66%
2022-41.20%+0.96%
2021-53.04%+0.42%
2020-85.64%-10.90%
2019+80.83%+6.64%
2018-52.30%-8.79%
2017-32.73%+31.01%
2016+64.50%+28.38%
2015-77.20%-21.11%
2014-86.14%+26.94%
2013-60.50%-16.34%
2012N/A+36.46%
2011N/A-5.47%
2010N/A+54.25%
2009N/A+74.34%
2008N/A-52.46%

JNUG vs THD Drawdown Comparison

The maximum drawdown for JNUG was -99.95%, occurring on Sep 26, 2022. This drawdown has not yet recovered.

The maximum drawdown for THD was -64.22%, occurring on Dec 1, 2008. Recovery took 548 trading sessions.

The current JNUG drawdown is -99.69%. The current THD drawdown is -7.28%.

RankJNUGTHD
#1-99.95%
Oct 25, 2013 - Sep 26, 2022
-64.22%
May 22, 2008 - Jul 27, 2010
#2-33.98%
Oct 3, 2013 - Oct 22, 2013
-49.29%
Feb 26, 2018 - Mar 16, 2020
#3-8.27%
Oct 22, 2013 - Oct 24, 2013
-38.05%
May 8, 2013 - Sep 14, 2017
#4N/A-29.99%
Aug 1, 2011 - Feb 24, 2012
#5N/A-15.79%
May 1, 2012 - Sep 13, 2012
#6N/A-15.29%
Nov 8, 2010 - Apr 1, 2011
#7N/A-14.12%
Apr 20, 2011 - Jul 25, 2011
#8N/A-7.46%
Jan 26, 2018 - Feb 26, 2018
#9N/A-6.73%
Mar 15, 2013 - Apr 22, 2013
#10N/A-6.33%
Apr 3, 2012 - Apr 27, 2012
#11N/A-5.52%
Oct 4, 2012 - Dec 3, 2012
#12N/A-4.06%
Apr 18, 2008 - May 19, 2008
#13N/A-3.64%
Apr 1, 2008 - Apr 16, 2008
#14N/A-3.61%
Mar 1, 2012 - Mar 16, 2012
#15N/A-3.24%
Oct 13, 2010 - Nov 2, 2010

Correlation

Correlation between JNUG and THD is -0.28 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.28
-101

Dividend Comparison (2008 - 2026)

JNUG vs THD dividend yield comparison.

YearJNUGTHD
20261.52%2.33%
20251.04%3.36%
20242.01%3.15%
20231.62%2.92%
20220.00%2.41%
20210.52%3.16%
20200.10%2.31%
20190.46%2.42%
20180.06%2.57%
20170.51%2.16%
20160.00%2.61%
20150.00%3.58%
20144.64%2.34%
20130.00%2.93%
20120.00%1.82%
20110.00%3.00%
20100.00%2.43%
20090.00%1.27%
20080.00%3.62%

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