NAIL vs BGY

Comparison between DIREXION DAILY HOMEBUILDERS & SUPPLIES BULL 3X SHARES (NAIL, ETF) and BlackRock Enhanced International Dividend Trust (BGY, ETF).

5-Year PerformanceBGY has outperformed NAIL, delivering a return of +5.0% compared to -13.9%

NAIL vs BGY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NAIL(ETF)	BGY(ETF)
Net Assets	$570M	$574M
Max Drawdown	93.79%	80.86%
Sharpe Ratio	0.06	0.31
5Y Beta	2.38	0.58
P/E Ratio	16.24	N/A
Forward P/E	14.74	N/A
5Y Dividends CAGR	179.86%	6.43%
5Y EPS CAGR	11.37%	N/A
Debt to Equity	-16.61%	N/A
P/S Ratio	1.16	N/A
P/B Ratio	2.06	N/A

Net Assets

NAIL

$570M

Winner

BGY

$574M

Max Drawdown

NAIL

93.79%

Winner

BGY

80.86%

Sharpe Ratio

NAIL

0.06

Winner

BGY

0.31

5Y Beta

NAIL

2.38

Winner

BGY

0.58

P/E Ratio

NAIL

16.24

BGY

N/A

Forward P/E

NAIL

14.74

BGY

N/A

5Y Dividends CAGR

Winner

NAIL

179.86%

BGY

6.43%

5Y EPS CAGR

NAIL

11.37%

BGY

N/A

Debt to Equity

NAIL

-16.61%

BGY

N/A

P/S Ratio

NAIL

1.16

BGY

N/A

P/B Ratio

NAIL

2.06

BGY

N/A

NAIL vs BGY - Historical Returns

Returns include dividend reinvestment.

Period	NAIL	BGY
1 month	-2.45%	-0.47%
3 months	-28.08%	-0.70%
6 months	-37.02%	+1.45%
1 year	-24.02%	+6.59%
5 years(CAGR)	-13.93%	+5.03%
10 years(CAGR)	+3.95%	+7.31%
Max(CAGR)	+0.02%	+3.40%

NAIL

-2.45%

Winner

BGY

-0.47%

NAIL

-28.08%

Winner

BGY

-0.70%

NAIL

-37.02%

Winner

BGY

+1.45%

NAIL

-24.02%

Winner

BGY

+6.59%

5Y(CAGR)

NAIL

-13.93%

Winner

BGY

+5.03%

10Y(CAGR)

NAIL

+3.95%

Winner

BGY

+7.31%

Max(CAGR)

NAIL

+0.02%

Winner

BGY

+3.40%

NAIL vs BGY - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	NAIL	BGY
2026	-25.58%	-0.48%
2025	-37.99%	+20.70%
2024	-19.78%	+9.08%
2023	+246.13%	+12.19%
2022	-73.19%	-14.82%
2021	+182.45%	+15.55%
2020	-31.74%	+7.61%
2019	+172.28%	+26.35%
2018	-74.43%	-18.23%
2017	+259.88%	+28.36%
2016	+1.25%	-0.73%
2015	-27.37%	+1.22%
2014	N/A	-8.93%
2013	N/A	+17.93%
2012	N/A	+11.15%
2011	N/A	-20.35%
2010	N/A	+1.55%
2009	N/A	+55.35%
2008	N/A	-39.38%
2007	N/A	-11.49%

NAIL vs BGY Drawdown Comparison

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

The maximum drawdown for BGY was -64.31%, occurring on Nov 20, 2008. Recovery took 1656 trading sessions.

The current NAIL drawdown is -77.95%. The current BGY drawdown is -6.94%.

Rank	NAIL	BGY
#1	-93.75% Jan 22, 2018 - May 7, 2021	-64.31% May 30, 2007 - Dec 24, 2013
#2	-84.40% Dec 10, 2021 - Mar 1, 2024	-34.09% Feb 10, 2020 - Nov 11, 2020
#3	-82.09% Oct 18, 2024 - May 19, 2026	-28.45% Jun 15, 2021 - Mar 8, 2024
#4	-64.36% Aug 19, 2015 - Mar 16, 2017	-25.58% Jul 3, 2014 - Jul 14, 2017
#5	-44.96% Mar 28, 2024 - Jul 30, 2024	-23.66% Jan 22, 2018 - Jan 16, 2020
#6	-41.09% May 10, 2021 - Dec 6, 2021	-15.46% Feb 25, 2026 - Mar 27, 2026
#7	-26.59% Jul 30, 2024 - Aug 23, 2024	-15.00% Mar 18, 2025 - May 15, 2025
#8	-15.19% Aug 23, 2024 - Sep 13, 2024	-9.13% Nov 25, 2024 - Mar 3, 2025
#9	-14.10% Aug 8, 2017 - Sep 12, 2017	-7.19% Jan 21, 2014 - Feb 28, 2014
#10	-13.25% Sep 19, 2024 - Oct 18, 2024	-6.63% Mar 28, 2024 - May 15, 2024
#11	-9.62% Mar 13, 2024 - Mar 20, 2024	-6.17% Jul 16, 2024 - Aug 16, 2024
#12	-9.25% Mar 16, 2017 - Apr 27, 2017	-5.82% Sep 30, 2024 - Nov 25, 2024
#13	-9.17% Dec 4, 2017 - Dec 21, 2017	-5.38% Oct 8, 2025 - Dec 10, 2025
#14	-7.26% Jul 10, 2017 - Aug 4, 2017	-4.78% Jul 25, 2017 - Sep 8, 2017
#15	-7.15% Nov 1, 2017 - Nov 13, 2017	-4.21% May 22, 2025 - Jul 24, 2025

Correlation

Correlation between NAIL and BGY is 0.53 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.53

-101

Dividend Comparison (2007 - 2026)

NAIL vs BGY dividend yield comparison.

Year	NAIL	BGY
2026	0.18%	3.77%
2025	1.55%	8.69%
2024	0.63%	7.80%
2023	0.22%	7.70%
2022	0.00%	8.08%
2021	0.00%	6.46%
2020	0.01%	6.91%
2019	0.17%	6.89%
2018	0.35%	8.90%
2017	1.25%	6.99%
2016	0.00%	9.47%
2015	0.00%	9.42%
2014	0.00%	9.86%
2013	0.00%	8.26%
2012	0.00%	10.55%
2011	0.00%	18.99%
2010	0.00%	14.50%
2009	0.00%	15.75%
2008	0.00%	25.19%
2007	0.00%	5.41%