NAIL vs ABFL
Comparison between DIREXION DAILY HOMEBUILDERS & SUPPLIES BULL 3X SHARES (NAIL, ETF) and ABACUS FCF LEADERS ETF (ABFL, ETF).
5-Year PerformanceABFL has outperformed NAIL, delivering a return of +10.9% compared to -14.1%
NAIL vs ABFL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
NAIL
$527M
ABFL
$526M
Expense Ratio
NAIL
N/A
ABFL
0.49%
Max Drawdown
NAIL
93.79%
Winner
ABFL
34.95%
Sharpe Ratio
NAIL
-0.32
Winner
ABFL
1.00
5Y Beta
NAIL
2.38
Winner
ABFL
0.97
P/E Ratio
Winner
NAIL
17.15
ABFL
29.14
Forward P/E
Winner
NAIL
15.08
ABFL
21.29
PEG Ratio
NAIL
1.67
Winner
ABFL
0.39
5Y Dividends CAGR
NAIL
N/A
ABFL
18.69%
5Y EPS CAGR
NAIL
8.51%
Winner
ABFL
28.23%
Debt to Equity
NAIL
-8.17%
ABFL
N/A
P/S Ratio
Winner
NAIL
1.23
ABFL
4.20
P/B Ratio
Winner
NAIL
2.11
ABFL
13.59
NAIL vs ABFL - Holdings Comparison
NAIL and ABFL have 1 common holdings. Overlap is 0.01%
NAIL's top 25 holdings weight is 96.70%. ABFL's top 25 holdings weight is 64.74%.
| Rank | NAIL | ABFL |
|---|---|---|
| #1 | DREYFUS GOVT CASH MAN INS (n/a) - 14.67% | APPLE INC (AAPL) - 5.17% |
| #2 | D.R. HORTON INC (DHI) - 11.54% | NVIDIA CORP (NVDA) - 4.84% |
| #3 | GOLDMAN FINL SQ TRSRY INST 506 (n/a) - 8.69% | BROADCOM INC (AVGO) - 3.37% |
| #4 | DOW JONES U.S. SELECT HOME BUILDERS INDEX SWAP (n/a) - 7.14% | ELI LILLY AND CO (LLY) - 3.22% |
| #5 | PULTEGROUP INC (PHM) - 6.92% | ABBVIE INC (ABBV) - 2.96% |
| #6 | LENNAR CORP CLASS A (LEN) - 5.25% | BRISTOL-MYERS SQUIBB CO (BMY) - 2.92% |
| #7 | NVR INC (NVR) - 5.02% | LAM RESEARCH CORP (LRCX) - 2.62% |
| #8 | TOLL BROTHERS INC (TOL) - 3.71% | MASTERCARD INC CLASS A (MA) - 2.60% |
| #9 | SHERWIN-WILLIAMS CO (SHW) - 3.45% | CHENIERE ENERGY PARTNERS LP (CQP) - 2.52% |
| #10 | THE HOME DEPOT INC (HD) - 3.38% | GE VERNOVA INC (GEV) - 2.50% |
| #11 | LOWE'S COMPANIES INC (LOW) - 3.06% | BOOKING HOLDINGS INC (BKNG) - 2.49% |
| #12 | LENNOX INTERNATIONAL INC (LII) - 2.62% | ARISTA NETWORKS INC (ANET) - 2.46% |
| #13 | CASH (n/a) - 2.57% | KLA CORP (KLAC) - 2.44% |
| #14 | MASCO CORP (MAS) - 2.30% | PALO ALTO NETWORKS INC (PANW) - 2.38% |
| #15 | DREYFUS TRSRY SECURITIES CASH MGMT (n/a) - 2.20% | VISA INC CLASS A (V) - 2.28% |
| #16 | TAYLOR MORRISON HOME CORP (TMHC) - 1.99% | VERTIV HOLDINGS CO CLASS A (VRT) - 2.28% |
| #17 | OWENS-CORNING INC (OC) - 1.69% | TECHNIPFMC PLC (FTI) - 2.25% |
| #18 | INSTALLED BUILDING PRODUCTS INC (IBP) - 1.49% | ALTRIA GROUP INC (MO) - 2.18% |
| #19 | GOLDMAN SACHS FIN GOV 465 INSTITUT (n/a) - 1.48% | F5 INC (FFIV) - 2.03% |
| #20 | MERITAGE HOMES CORP (MTH) - 1.46% | TAPESTRY INC (TPR) - 1.96% |
| #21 | CHAMPION HOMES INC (SKY) - 1.33% | AUTOMATIC DATA PROCESSING INC (ADP) - 1.91% |
| #22 | CAVCO INDUSTRIES INC (CVCO) - 1.29% | LOCKHEED MARTIN CORP (LMT) - 1.88% |
| #23 | BUILDERS FIRSTSOURCE INC (BLDR) - 1.19% | ARGAN INC (AGX) - 1.85% |
| #24 | SIMPSON MANUFACTURING CO INC (SSD) - 1.14% | SANDISK CORP ORDINARY SHARES (SNDK) - 1.82% |
| #25 | M/I HOMES INC (MHO) - 1.12% | NETAPP INC (NTAP) - 1.81% |
| Total Holdings | 50 | 58 |
NAIL vs ABFL - Historical Returns
Returns include dividend reinvestment.
1M
NAIL
-1.40%
Winner
ABFL
-0.34%
3M
Winner
NAIL
+11.45%
ABFL
+1.11%
6M
NAIL
-43.02%
Winner
ABFL
+12.47%
1Y
NAIL
-52.09%
Winner
ABFL
+19.71%
5Y(CAGR)
NAIL
-14.14%
Winner
ABFL
+10.89%
10Y(CAGR)
NAIL
+3.00%
Winner
ABFL
+14.08%
Max(CAGR)
NAIL
+0.49%
Winner
ABFL
+14.08%
NAIL vs ABFL - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | NAIL | ABFL |
|---|---|---|
| 2026 | -21.66% | +14.91% |
| 2025 | -37.99% | +8.01% |
| 2024 | -19.78% | +19.35% |
| 2023 | +246.13% | +23.91% |
| 2022 | -73.19% | -14.32% |
| 2021 | +182.45% | +32.30% |
| 2020 | -31.74% | +17.22% |
| 2019 | +172.28% | +26.57% |
| 2018 | -74.43% | -6.68% |
| 2017 | +259.89% | +15.23% |
| 2016 | +1.25% | N/A |
| 2015 | -27.37% | N/A |
NAIL vs ABFL Drawdown Comparison
The maximum drawdown for NAIL was -93.75%, occurring on Mar 23, 2020. Recovery took 829 trading sessions.
The maximum drawdown for ABFL was -34.95%, occurring on Mar 23, 2020. Recovery took 131 trading sessions.
The current NAIL drawdown is -76.79%. The current ABFL drawdown is -4.11%.
| Rank | NAIL | ABFL |
|---|---|---|
| #1 | -93.75% Jan 22, 2018 - May 7, 2021 | -34.95% Feb 19, 2020 - Aug 25, 2020 |
| #2 | -84.40% Dec 10, 2021 - Mar 1, 2024 | -23.10% Sep 4, 2018 - Nov 18, 2019 |
| #3 | -82.09% Oct 18, 2024 - May 19, 2026 | -21.85% Dec 29, 2021 - Dec 1, 2023 |
| #4 | -64.36% Aug 19, 2015 - Mar 16, 2017 | -19.92% Feb 19, 2025 - Jul 3, 2025 |
| #5 | -44.96% Mar 28, 2024 - Jul 30, 2024 | -9.04% Sep 2, 2020 - Nov 16, 2020 |
| #6 | -41.09% May 10, 2021 - Dec 6, 2021 | -8.64% Jan 26, 2018 - Jun 1, 2018 |
| #7 | -26.59% Jul 30, 2024 - Aug 23, 2024 | -7.40% Jul 16, 2024 - Aug 21, 2024 |
| #8 | -15.19% Aug 23, 2024 - Sep 13, 2024 | -7.17% Oct 27, 2025 - Jan 27, 2026 |
| #9 | -14.10% Aug 8, 2017 - Sep 12, 2017 | -7.13% Dec 6, 2024 - Feb 14, 2025 |
| #10 | -13.25% Sep 19, 2024 - Oct 18, 2024 | -7.11% Feb 11, 2026 - Apr 8, 2026 |
| #11 | -9.62% Mar 13, 2024 - Mar 20, 2024 | -7.09% Jun 30, 2026 - Jul 29, 2026 |
| #12 | -9.25% Mar 16, 2017 - Apr 27, 2017 | -6.11% Mar 21, 2024 - Jun 17, 2024 |
| #13 | -9.17% Dec 4, 2017 - Dec 21, 2017 | -5.73% Feb 12, 2021 - Mar 26, 2021 |
| #14 | -7.26% Jul 10, 2017 - Aug 4, 2017 | -5.68% Jun 4, 2026 - Jun 22, 2026 |
| #15 | -7.15% Nov 1, 2017 - Nov 13, 2017 | -5.49% Sep 3, 2021 - Oct 21, 2021 |
Correlation
Correlation between NAIL and ABFL is 0.33 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.33
-101
Dividend Comparison (2017 - 2026)
NAIL vs ABFL dividend yield comparison.
| Year | NAIL | ABFL |
|---|---|---|
| 2026 | 0.43% | 0.33% |
| 2025 | 1.55% | 0.62% |
| 2024 | 0.63% | 0.70% |
| 2023 | 0.22% | 0.94% |
| 2022 | 0.00% | 1.36% |
| 2021 | 0.00% | 9.63% |
| 2020 | 0.01% | 0.41% |
| 2019 | 0.17% | 0.72% |
| 2018 | 0.35% | 0.62% |
| 2017 | 1.25% | 0.40% |
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