NAIL vs BGB

Comparison between DIREXION DAILY HOMEBUILDERS & SUPPLIES BULL 3X SHARES (NAIL, ETF) and Blackstone Strategic Credit 2027 Term Fund (BGB, ETF).

5-Year PerformanceBGB has outperformed NAIL, delivering a return of +4.4% compared to -14.1%

NAIL vs BGB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NAIL(ETF)	BGB(ETF)
Net Assets	$527M	$525M
Max Drawdown	93.79%	59.06%
Sharpe Ratio	-0.32	-0.76
5Y Beta	2.38	0.36
P/E Ratio	17.15	N/A
Forward P/E	15.08	N/A
PEG Ratio	1.67	N/A
5Y Dividends CAGR	N/A	0.57%
5Y EPS CAGR	8.51%	N/A
Debt to Equity	-8.17%	N/A
P/S Ratio	1.23	N/A
P/B Ratio	2.11	N/A

Net Assets

Winner

NAIL

$527M

BGB

$525M

Max Drawdown

NAIL

93.79%

Winner

BGB

59.06%

Sharpe Ratio

Winner

NAIL

-0.32

BGB

-0.76

5Y Beta

NAIL

2.38

Winner

BGB

0.36

P/E Ratio

NAIL

17.15

BGB

N/A

Forward P/E

NAIL

15.08

BGB

N/A

PEG Ratio

NAIL

1.67

BGB

N/A

5Y Dividends CAGR

NAIL

N/A

BGB

0.57%

5Y EPS CAGR

NAIL

8.51%

BGB

N/A

Debt to Equity

NAIL

-8.17%

BGB

N/A

P/S Ratio

NAIL

1.23

BGB

N/A

P/B Ratio

NAIL

2.11

BGB

N/A

NAIL vs BGB - Historical Returns

Returns include dividend reinvestment.

Period	NAIL	BGB
1 month	-1.40%	+0.50%
3 months	+11.45%	+0.60%
6 months	-43.02%	+1.83%
1 year	-52.09%	-2.75%
5 years(CAGR)	-14.14%	+4.38%
10 years(CAGR)	+3.00%	+6.00%
Max(CAGR)	+0.49%	+4.29%

NAIL

-1.40%

Winner

BGB

+0.50%

Winner

NAIL

+11.45%

BGB

+0.60%

NAIL

-43.02%

Winner

BGB

+1.83%

NAIL

-52.09%

Winner

BGB

-2.75%

5Y(CAGR)

NAIL

-14.14%

Winner

BGB

+4.38%

10Y(CAGR)

NAIL

+3.00%

Winner

BGB

+6.00%

Max(CAGR)

NAIL

+0.49%

Winner

BGB

+4.29%

NAIL vs BGB - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	NAIL	BGB
2026	-21.66%	-0.44%
2025	-37.99%	+4.61%
2024	-19.78%	+18.76%
2023	+246.13%	+18.13%
2022	-73.19%	-16.76%
2021	+182.45%	+15.96%
2020	-31.74%	-4.21%
2019	+172.28%	+15.36%
2018	-74.43%	-5.12%
2017	+259.89%	+10.17%
2016	+1.25%	+25.60%
2015	-27.37%	-10.49%
2014	N/A	-0.52%
2013	N/A	+1.47%
2012	N/A	-6.10%

NAIL vs BGB Drawdown Comparison

The maximum drawdown for NAIL was -93.75%, occurring on Mar 23, 2020. Recovery took 829 trading sessions.

The maximum drawdown for BGB was -44.87%, occurring on Mar 18, 2020. Recovery took 299 trading sessions.

The current NAIL drawdown is -76.79%. The current BGB drawdown is -3.83%.

Rank	NAIL	BGB
#1	-93.75% Jan 22, 2018 - May 7, 2021	-44.87% Feb 20, 2020 - Apr 28, 2021
#2	-84.40% Dec 10, 2021 - Mar 1, 2024	-24.89% May 10, 2013 - Dec 6, 2016
#3	-82.09% Oct 18, 2024 - May 19, 2026	-21.24% Oct 22, 2021 - Jan 25, 2024
#4	-64.36% Aug 19, 2015 - Mar 16, 2017	-16.36% Oct 1, 2018 - Jul 1, 2019
#5	-44.96% Mar 28, 2024 - Jul 30, 2024	-12.77% Feb 11, 2025 - Jul 1, 2025
#6	-41.09% May 10, 2021 - Dec 6, 2021	-9.06% Aug 29, 2025 - Mar 27, 2026
#7	-26.59% Jul 30, 2024 - Aug 23, 2024	-7.90% Sep 20, 2019 - Jan 10, 2020
#8	-15.19% Aug 23, 2024 - Sep 13, 2024	-7.63% Oct 9, 2012 - Mar 1, 2013
#9	-14.10% Aug 8, 2017 - Sep 12, 2017	-4.92% Jul 30, 2019 - Sep 18, 2019
#10	-13.25% Sep 19, 2024 - Oct 18, 2024	-3.86% Jul 10, 2024 - Aug 16, 2024
#11	-9.62% Mar 13, 2024 - Mar 20, 2024	-3.24% Dec 9, 2024 - Jan 31, 2025
#12	-9.25% Mar 16, 2017 - Apr 27, 2017	-3.14% May 12, 2017 - Jul 25, 2017
#13	-9.17% Dec 4, 2017 - Dec 21, 2017	-2.89% Oct 13, 2017 - Dec 7, 2017
#14	-7.26% Jul 10, 2017 - Aug 4, 2017	-2.79% Jul 6, 2021 - Aug 5, 2021
#15	-7.15% Nov 1, 2017 - Nov 13, 2017	-2.67% Mar 1, 2017 - Apr 11, 2017

Correlation

Correlation between NAIL and BGB is 0.56 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.56

-101

Dividend Comparison (2012 - 2026)

NAIL vs BGB dividend yield comparison.

Year	NAIL	BGB
2026	0.43%	4.85%
2025	1.55%	8.58%
2024	0.63%	9.26%
2023	0.22%	10.69%
2022	0.00%	7.35%
2021	0.00%	6.63%
2020	0.01%	8.77%
2019	0.17%	9.30%
2018	0.35%	11.18%
2017	1.25%	7.35%
2016	0.00%	8.76%
2015	0.00%	9.42%
2014	0.00%	7.79%
2013	0.00%	7.89%
2012	0.00%	1.26%