NAIL vs DBND
Comparison between DIREXION DAILY HOMEBUILDERS & SUPPLIES BULL 3X SHARES (NAIL, ETF) and DOUBLELINE OPPORTUNISTIC CORE BOND ETF (DBND, ETF).
NAIL vs DBND - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
NAIL
$732M
DBND
$729M
Expense Ratio
NAIL
N/A
DBND
0.45%
Max Drawdown
NAIL
93.79%
Winner
DBND
13.66%
Sharpe Ratio
Winner
NAIL
-0.01
DBND
-0.13
5Y Beta
NAIL
2.41
Winner
DBND
0.02
P/E Ratio
NAIL
17.29
DBND
N/A
Forward P/E
NAIL
15.11
DBND
N/A
PEG Ratio
NAIL
1.75
DBND
N/A
5Y EPS CAGR
NAIL
9.91%
DBND
N/A
Debt to Equity
NAIL
-6.23%
DBND
N/A
P/S Ratio
NAIL
1.19
DBND
N/A
P/B Ratio
NAIL
2.09
DBND
N/A
NAIL vs DBND - Historical Returns
Returns include dividend reinvestment.
1M
NAIL
-11.56%
Winner
DBND
-0.29%
3M
NAIL
-23.86%
Winner
DBND
-0.93%
6M
NAIL
-44.11%
Winner
DBND
-0.48%
1Y
NAIL
-29.80%
Winner
DBND
+3.13%
5Y(CAGR)
NAIL
-12.35%
Winner
DBND
+2.28%
10Y(CAGR)
NAIL
+2.38%
DBND
N/A
Max(CAGR)
NAIL
+0.03%
Winner
DBND
+2.28%
NAIL vs DBND - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | NAIL | DBND |
|---|---|---|
| 2026 | -25.48% | -0.44% |
| 2025 | -37.99% | +7.29% |
| 2024 | -19.78% | +3.42% |
| 2023 | +246.13% | +5.92% |
| 2022 | -73.19% | -5.94% |
| 2021 | +182.45% | N/A |
| 2020 | -31.74% | N/A |
| 2019 | +172.28% | N/A |
| 2018 | -74.43% | N/A |
| 2017 | +259.89% | N/A |
| 2016 | +1.25% | N/A |
| 2015 | -27.37% | N/A |
NAIL vs DBND Drawdown Comparison
The maximum drawdown for NAIL was -93.75%, occurring on Mar 23, 2020. Recovery took 829 trading sessions.
The maximum drawdown for DBND was -9.39%, occurring on Oct 24, 2022. Recovery took 434 trading sessions.
The current NAIL drawdown is -77.92%. The current DBND drawdown is -2.08%.
| Rank | NAIL | DBND |
|---|---|---|
| #1 | -93.75% Jan 22, 2018 - May 7, 2021 | -9.39% Apr 5, 2022 - Dec 27, 2023 |
| #2 | -84.40% Dec 10, 2021 - Mar 1, 2024 | -4.11% Sep 16, 2024 - Apr 3, 2025 |
| #3 | -82.09% Oct 18, 2024 - May 19, 2026 | -3.16% Feb 1, 2024 - Jun 13, 2024 |
| #4 | -64.36% Aug 19, 2015 - Mar 16, 2017 | -2.83% Feb 27, 2026 - May 19, 2026 |
| #5 | -44.96% Mar 28, 2024 - Jul 30, 2024 | -2.27% Apr 4, 2025 - Jun 24, 2025 |
| #6 | -41.09% May 10, 2021 - Dec 6, 2021 | -1.75% Jun 18, 2024 - Jul 12, 2024 |
| #7 | -26.59% Jul 30, 2024 - Aug 23, 2024 | -1.64% Dec 27, 2023 - Feb 1, 2024 |
| #8 | -15.19% Aug 23, 2024 - Sep 13, 2024 | -1.05% Jul 17, 2024 - Jul 30, 2024 |
| #9 | -14.10% Aug 8, 2017 - Sep 12, 2017 | -1.05% Jun 30, 2025 - Aug 1, 2025 |
| #10 | -13.25% Sep 19, 2024 - Oct 18, 2024 | -0.91% Oct 28, 2025 - Nov 25, 2025 |
| #11 | -9.62% Mar 13, 2024 - Mar 20, 2024 | -0.90% Aug 2, 2024 - Aug 20, 2024 |
| #12 | -9.25% Mar 16, 2017 - Apr 27, 2017 | -0.74% Nov 26, 2025 - Dec 29, 2025 |
| #13 | -9.17% Dec 4, 2017 - Dec 21, 2017 | -0.60% Sep 16, 2025 - Oct 13, 2025 |
| #14 | -7.26% Jul 10, 2017 - Aug 4, 2017 | -0.56% Jan 14, 2026 - Feb 5, 2026 |
| #15 | -7.15% Nov 1, 2017 - Nov 13, 2017 | -0.43% Aug 13, 2025 - Aug 22, 2025 |
Correlation
Correlation between NAIL and DBND is 0.13 which considered as a very weak or no correlation - the stocks move independently of each other.
0.13
-101
Dividend Comparison (2017 - 2026)
NAIL vs DBND dividend yield comparison.
| Year | NAIL | DBND |
|---|---|---|
| 2026 | 0.45% | 2.34% |
| 2025 | 1.55% | 4.78% |
| 2024 | 0.63% | 5.19% |
| 2023 | 0.22% | 4.39% |
| 2022 | 0.00% | 2.74% |
| 2020 | 0.01% | 0.00% |
| 2019 | 0.17% | 0.00% |
| 2018 | 0.35% | 0.00% |
| 2017 | 1.25% | 0.00% |
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