NAIL vs DWLD

Comparison between DIREXION DAILY HOMEBUILDERS & SUPPLIES BULL 3X SHARES (NAIL, ETF) and DAVIS SELECT WORLDWIDE ETF (DWLD, ETF).

5-Year PerformanceDWLD has outperformed NAIL, delivering a return of +7.6% compared to -13.9%

NAIL vs DWLD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NAIL(ETF)	DWLD(ETF)
Net Assets	$570M	$567M
Expense Ratio	N/A	0.62%
Max Drawdown	93.79%	40.86%
Sharpe Ratio	0.06	0.98
5Y Beta	2.38	0.87
P/E Ratio	16.24	27.77
Forward P/E	14.74	11.92
PEG Ratio	N/A	0.24
5Y Dividends CAGR	179.86%	57.55%
5Y EPS CAGR	11.37%	N/A
Debt to Equity	-16.61%	58.43%
P/S Ratio	1.16	0.76
P/B Ratio	2.06	2.03

Net Assets

Winner

NAIL

$570M

DWLD

$567M

Expense Ratio

NAIL

N/A

DWLD

0.62%

Max Drawdown

NAIL

93.79%

Winner

DWLD

40.86%

Sharpe Ratio

NAIL

0.06

Winner

DWLD

0.98

5Y Beta

NAIL

2.38

Winner

DWLD

0.87

P/E Ratio

Winner

NAIL

16.24

DWLD

27.77

Forward P/E

NAIL

14.74

Winner

DWLD

11.92

PEG Ratio

NAIL

N/A

DWLD

0.24

5Y Dividends CAGR

Winner

NAIL

179.86%

DWLD

57.55%

5Y EPS CAGR

NAIL

11.37%

DWLD

N/A

Debt to Equity

Winner

NAIL

-16.61%

DWLD

58.43%

P/S Ratio

NAIL

1.16

Winner

DWLD

0.76

P/B Ratio

NAIL

2.06

Winner

DWLD

2.03

NAIL vs DWLD - Holdings Comparison

NAIL and DWLD have 1 common holdings. Overlap is -5.59%

NAIL's top 25 holdings weight is 98.12%. DWLD's top 25 holdings weight is 84.28%.

Rank	NAIL	DWLD
#1	GOLDMAN FINL SQ TRSRY INST 506 (n/a) - 17.30%	SAMSUNG ELECTRONICS CO LTD (n/a) - 6.82%
#2	DREYFUS GOVT CASH MAN INS (n/a) - 16.50%	FULL TRUCK ALLIANCE CO LTD ADR (YMM) - 5.94%
#3	D.R. HORTON INC (DHI) - 10.05%	DEVON ENERGY CORP (DVN) - 4.89%
#4	GOLDMAN SACHS FIN GOV 465 INSTITUT (n/a) - 8.48%	VIATRIS INC (VTRS) - 4.41%
#5	PULTEGROUP INC (PHM) - 5.80%	PING AN INSURANCE (GROUP) CO. OF CHINA LTD CLASS H (n/a) - 4.39%
#6	LENNAR CORP CLASS A (LEN) - 4.93%	APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 3.87%
#7	NVR INC (NVR) - 4.32%	TRIP.COM GROUP LTD ADR (TCOM) - 3.65%
#8	TOLL BROTHERS INC (TOL) - 3.35%	JULIUS BAER GRUPPE AG (n/a) - 3.61%
#9	TOPBUILD CORP (BLD) - 2.95%	TYSON FOODS INC CLASS A (TSN) - 3.57%
#10	SHERWIN-WILLIAMS CO (SHW) - 2.87%	JBS NV ORDINARY SHARES CLASS A (JBS) - 3.42%
#11	THE HOME DEPOT INC (HD) - 2.64%	META PLATFORMS INC CLASS A (META) - 3.38%
#12	LOWE'S COMPANIES INC (LOW) - 2.56%	SEA LTD ADR (SE) - 3.31%
#13	LENNOX INTERNATIONAL INC (LII) - 2.25%	ALPHABET INC CLASS C (GOOG) - 3.29%
#14	MASCO CORP (MAS) - 1.97%	MARKEL GROUP INC (MKL) - 3.20%
#15	TAYLOR MORRISON HOME CORP (TMHC) - 1.47%	MGM RESORTS INTERNATIONAL (MGM) - 3.19%
#16	OWENS-CORNING INC (OC) - 1.39%	PROSUS NV ORDINARY SHARES CLASS N (n/a) - 3.10%
#17	INSTALLED BUILDING PRODUCTS INC (IBP) - 1.26%	CAPITAL ONE FINANCIAL CORP (COF) - 3.05%
#18	BUILDERS FIRSTSOURCE INC (BLDR) - 1.16%	SAP SE (n/a) - 2.62%
#19	MERITAGE HOMES CORP (MTH) - 1.11%	CVS HEALTH CORP (CVS) - 2.56%
#20	SIMPSON MANUFACTURING CO INC (SSD) - 1.10%	SILERGY CORP (n/a) - 2.15%
#21	CAVCO INDUSTRIES INC (CVCO) - 1.05%	AMAZON.COM INC (AMZN) - 2.04%
#22	CHAMPION HOMES INC (SKY) - 1.02%	DIDI GLOBAL INC ADR (DIDIY) - 1.99%
#23	EAGLE MATERIALS INC (EXP) - 0.91%	AIA GROUP LTD (n/a) - 1.96%
#24	M/I HOMES INC (MHO) - 0.88%	SANY HEAVY INDUSTRY CO LTD ORDINARY SHARES- CLASS H (n/a) - 1.94%
#25	KB HOME (KBH) - 0.80%	BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.93%
Total Holdings	51	38

NAIL vs DWLD - Historical Returns

Returns include dividend reinvestment.

Period	NAIL	DWLD
1 month	-2.45%	-0.29%
3 months	-28.08%	+3.69%
6 months	-37.02%	+2.29%
1 year	-24.02%	+18.27%
5 years(CAGR)	-13.93%	+7.61%
10 years(CAGR)	+3.95%	+10.87%
Max(CAGR)	+0.02%	+10.87%

NAIL

-2.45%

Winner

DWLD

-0.29%

NAIL

-28.08%

Winner

DWLD

+3.69%

NAIL

-37.02%

Winner

DWLD

+2.29%

NAIL

-24.02%

Winner

DWLD

+18.27%

5Y(CAGR)

NAIL

-13.93%

Winner

DWLD

+7.61%

10Y(CAGR)

NAIL

+3.95%

Winner

DWLD

+10.87%

Max(CAGR)

NAIL

+0.02%

Winner

DWLD

+10.87%

NAIL vs DWLD - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	NAIL	DWLD
2026	-25.58%	-0.74%
2025	-37.99%	+31.54%
2024	-19.78%	+25.70%
2023	+246.13%	+18.38%
2022	-73.19%	-15.41%
2021	+182.45%	-3.23%
2020	-31.74%	+19.91%
2019	+172.28%	+29.69%
2018	-74.43%	-23.88%
2017	+259.88%	+30.10%
2016	+1.25%	N/A
2015	-27.37%	N/A

NAIL vs DWLD Drawdown Comparison

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

The maximum drawdown for DWLD was -39.26%, occurring on Oct 24, 2022. Recovery took 766 trading sessions.

The current NAIL drawdown is -77.95%. The current DWLD drawdown is -3.90%.

Rank	NAIL	DWLD
#1	-93.75% Jan 22, 2018 - May 7, 2021	-39.26% Apr 29, 2021 - May 15, 2024
#2	-84.40% Dec 10, 2021 - Mar 1, 2024	-37.02% Jan 26, 2018 - Sep 2, 2020
#3	-82.09% Oct 18, 2024 - May 19, 2026	-16.01% Feb 14, 2025 - May 12, 2025
#4	-64.36% Aug 19, 2015 - Mar 16, 2017	-11.27% Jan 6, 2026 - May 6, 2026
#5	-44.96% Mar 28, 2024 - Jul 30, 2024	-10.44% May 17, 2024 - Sep 19, 2024
#6	-41.09% May 10, 2021 - Dec 6, 2021	-9.81% Nov 7, 2024 - Feb 13, 2025
#7	-26.59% Jul 30, 2024 - Aug 23, 2024	-8.66% Sep 2, 2020 - Oct 12, 2020
#8	-15.19% Aug 23, 2024 - Sep 13, 2024	-6.33% Nov 12, 2025 - Dec 3, 2025
#9	-14.10% Aug 8, 2017 - Sep 12, 2017	-5.85% Feb 17, 2021 - Apr 16, 2021
#10	-13.25% Sep 19, 2024 - Oct 18, 2024	-5.75% Oct 12, 2020 - Nov 4, 2020
#11	-9.62% Mar 13, 2024 - Mar 20, 2024	-5.43% Oct 7, 2024 - Nov 7, 2024
#12	-9.25% Mar 16, 2017 - Apr 27, 2017	-5.04% Jan 21, 2021 - Feb 4, 2021
#13	-9.17% Dec 4, 2017 - Dec 21, 2017	-4.72% Sep 18, 2025 - Oct 27, 2025
#14	-7.26% Jul 10, 2017 - Aug 4, 2017	-4.43% Jul 23, 2025 - Aug 13, 2025
#15	-7.15% Nov 1, 2017 - Nov 13, 2017	-3.90% Jun 2, 2026 - Jun 5, 2026