NAIL vs DFVX

Comparison between DIREXION DAILY HOMEBUILDERS & SUPPLIES BULL 3X SHARES (NAIL, ETF) and DIMENSIONAL US LARGE CAP VECTOR ETF (DFVX, ETF).

NAIL vs DFVX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NAIL(ETF)	DFVX(ETF)
Net Assets	$527M	$527M
Expense Ratio	N/A	0.19%
Max Drawdown	93.79%	16.95%
Sharpe Ratio	-0.32	1.59
5Y Beta	2.38	0.82
P/E Ratio	17.15	21.60
Forward P/E	15.08	17.90
PEG Ratio	1.67	0.23
5Y EPS CAGR	8.51%	21.72%
Debt to Equity	-8.17%	56.43%
P/S Ratio	1.23	2.66
P/B Ratio	2.11	5.15

Net Assets

NAIL

$527M

Winner

DFVX

$527M

Expense Ratio

NAIL

N/A

DFVX

0.19%

Max Drawdown

NAIL

93.79%

Winner

DFVX

16.95%

Sharpe Ratio

NAIL

-0.32

Winner

DFVX

1.59

5Y Beta

NAIL

2.38

Winner

DFVX

0.82

P/E Ratio

Winner

NAIL

17.15

DFVX

21.60

Forward P/E

Winner

NAIL

15.08

DFVX

17.90

PEG Ratio

NAIL

1.67

Winner

DFVX

0.23

5Y EPS CAGR

NAIL

8.51%

Winner

DFVX

21.72%

Debt to Equity

Winner

NAIL

-8.17%

DFVX

56.43%

P/S Ratio

Winner

NAIL

1.23

DFVX

2.66

P/B Ratio

Winner

NAIL

2.11

DFVX

5.15

NAIL vs DFVX - Holdings Comparison

NAIL and DFVX have 8 common holdings. Overlap is 2.19%

NAIL's top 25 holdings weight is 96.70%. DFVX's top 25 holdings weight is 44.94%.

Rank	NAIL	DFVX
#1	DREYFUS GOVT CASH MAN INS (n/a) - 14.67%	MICROSOFT CORP (MSFT) - 5.83%
#2	D.R. HORTON INC (DHI) - 11.54%	AMAZON.COM INC (AMZN) - 5.24%
#3	GOLDMAN FINL SQ TRSRY INST 506 (n/a) - 8.69%	META PLATFORMS INC CLASS A (META) - 3.93%
#4	DOW JONES U.S. SELECT HOME BUILDERS INDEX SWAP (n/a) - 7.14%	ALPHABET INC CLASS C (GOOG) - 2.92%
#5	PULTEGROUP INC (PHM) - 6.92%	ALPHABET INC CLASS A (GOOGL) - 2.90%
#6	LENNAR CORP CLASS A (LEN) - 5.25%	JPMORGAN CHASE & CO (JPM) - 2.85%
#7	NVR INC (NVR) - 5.02%	MICRON TECHNOLOGY INC (MU) - 2.34%
#8	TOLL BROTHERS INC (TOL) - 3.71%	EXXONMOBIL HOLDINGS CORP (XOM) - 2.23%
#9	SHERWIN-WILLIAMS CO (SHW) - 3.45%	JOHNSON & JOHNSON (JNJ) - 2.22%
#10	THE HOME DEPOT INC (HD) - 3.38%	MERCK & CO INC (MRK) - 1.63%
#11	LOWE'S COMPANIES INC (LOW) - 3.06%	VISA INC CLASS A (V) - 1.42%
#12	LENNOX INTERNATIONAL INC (LII) - 2.62%	CATERPILLAR INC (CAT) - 1.38%
#13	CASH (n/a) - 2.57%	THE HOME DEPOT INC (HD) - 1.37%
#14	MASCO CORP (MAS) - 2.30%	WALMART INC (WMT) - 1.16%
#15	DREYFUS TRSRY SECURITIES CASH MGMT (n/a) - 2.20%	PROCTER & GAMBLE CO (PG) - 1.11%
#16	TAYLOR MORRISON HOME CORP (TMHC) - 1.99%	NVIDIA CORP (NVDA) - 0.98%
#17	OWENS-CORNING INC (OC) - 1.69%	GILEAD SCIENCES INC (GILD) - 0.96%
#18	INSTALLED BUILDING PRODUCTS INC (IBP) - 1.49%	AMGEN INC (AMGN) - 0.96%
#19	GOLDMAN SACHS FIN GOV 465 INSTITUT (n/a) - 1.48%	CISCO SYSTEMS INC (CSCO) - 0.93%
#20	MERITAGE HOMES CORP (MTH) - 1.46%	COSTCO WHOLESALE CORP (COST) - 0.89%
#21	CHAMPION HOMES INC (SKY) - 1.33%	VALERO ENERGY CORP (VLO) - 0.34%
#22	CAVCO INDUSTRIES INC (CVCO) - 1.29%	ILLINOIS TOOL WORKS INC (ITW) - 0.34%
#23	BUILDERS FIRSTSOURCE INC (BLDR) - 1.19%	CHENIERE ENERGY INC (LNG) - 0.34%
#24	SIMPSON MANUFACTURING CO INC (SSD) - 1.14%	3M CO (MMM) - 0.34%
#25	M/I HOMES INC (MHO) - 1.12%	DEVON ENERGY CORP (DVN) - 0.33%
Total Holdings	50	281

NAIL vs DFVX - Historical Returns

Returns include dividend reinvestment.

Period	NAIL	DFVX
1 month	-1.40%	+4.61%
3 months	+11.45%	+5.19%
6 months	-43.02%	+10.64%
1 year	-52.09%	+21.97%
5 years(CAGR)	-14.14%	N/A
10 years(CAGR)	+3.00%	N/A
Max(CAGR)	+0.49%	+21.58%

NAIL

-1.40%

Winner

DFVX

+4.61%

Winner

NAIL

+11.45%

DFVX

+5.19%

NAIL

-43.02%

Winner

DFVX

+10.64%

NAIL

-52.09%

Winner

DFVX

+21.97%

5Y(CAGR)

NAIL

-14.14%

DFVX

N/A

10Y(CAGR)

NAIL

+3.00%

DFVX

N/A

Max(CAGR)

NAIL

+0.49%

Winner

DFVX

+21.58%

NAIL vs DFVX - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	NAIL	DFVX
2026	-21.66%	+15.54%
2025	-37.99%	+15.47%
2024	-19.78%	+17.82%
2023	+246.13%	+9.85%
2022	-73.19%	N/A
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 DFVX Drawdown Comparison

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

The maximum drawdown for DFVX was -16.71%, occurring on Apr 8, 2025. Recovery took 90 trading sessions.

The current NAIL drawdown is -76.79%. The current DFVX drawdown is -0.63%.

Rank	NAIL	DFVX
#1	-93.75% Jan 22, 2018 - May 7, 2021	-16.71% Feb 19, 2025 - Jun 30, 2025
#2	-84.40% Dec 10, 2021 - Mar 1, 2024	-7.17% Feb 9, 2026 - Apr 14, 2026
#3	-82.09% Oct 18, 2024 - May 19, 2026	-6.66% Jul 16, 2024 - Aug 30, 2024
#4	-64.36% Aug 19, 2015 - Mar 16, 2017	-5.05% Dec 2, 2024 - Jan 23, 2025
#5	-44.96% Mar 28, 2024 - Jul 30, 2024	-4.77% Mar 28, 2024 - Jul 5, 2024
#6	-41.09% May 10, 2021 - Dec 6, 2021	-4.50% Oct 27, 2025 - Nov 28, 2025
#7	-26.59% Jul 30, 2024 - Aug 23, 2024	-3.81% Aug 30, 2024 - Sep 17, 2024
#8	-15.19% Aug 23, 2024 - Sep 13, 2024	-3.11% Jun 4, 2026 - Jul 10, 2026
#9	-14.10% Aug 8, 2017 - Sep 12, 2017	-2.82% Oct 6, 2025 - Oct 24, 2025
#10	-13.25% Sep 19, 2024 - Oct 18, 2024	-2.71% Oct 14, 2024 - Nov 6, 2024
#11	-9.62% Mar 13, 2024 - Mar 20, 2024	-2.61% Jul 25, 2025 - Aug 12, 2025
#12	-9.25% Mar 16, 2017 - Apr 27, 2017	-2.24% Nov 11, 2024 - Nov 25, 2024
#13	-9.17% Dec 4, 2017 - Dec 21, 2017	-1.92% Dec 11, 2025 - Dec 24, 2025
#14	-7.26% Jul 10, 2017 - Aug 4, 2017	-1.89% Jan 12, 2026 - Jan 26, 2026
#15	-7.15% Nov 1, 2017 - Nov 13, 2017	-1.62% Jul 10, 2026 - Jul 31, 2026

Correlation

Correlation between NAIL and DFVX is -0.61 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.61

-101