NAIL vs DWM
Comparison between DIREXION DAILY HOMEBUILDERS & SUPPLIES BULL 3X SHARES (NAIL, ETF) and WISDOMTREE INTERNATIONAL EQUITY FUND (DWM, ETF).
5-Year PerformanceDWM has outperformed NAIL, delivering a return of +10.5% compared to -8.2%
NAIL vs DWM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
NAIL
$679M
DWM
$678M
Expense Ratio
NAIL
N/A
DWM
0.48%
Max Drawdown
NAIL
93.79%
Winner
DWM
64.27%
Sharpe Ratio
NAIL
0.43
Winner
DWM
1.24
5Y Beta
NAIL
2.40
Winner
DWM
0.64
P/E Ratio
NAIL
17.13
DWM
N/A
Forward P/E
NAIL
15.13
DWM
N/A
5Y Dividends CAGR
Winner
NAIL
179.86%
DWM
8.84%
5Y EPS CAGR
NAIL
11.35%
DWM
N/A
Debt to Equity
NAIL
-0.82%
DWM
N/A
NAIL vs DWM - Holdings Comparison
NAIL and DWM have 1 common holdings. Overlap is -2.01%
NAIL's top 25 holdings weight is 95.08%. DWM's top 25 holdings weight is 20.19%.
| Rank | NAIL | DWM |
|---|---|---|
| #1 | DREYFUS GOVT CASH MAN INS (n/a) - 17.51% | HSBC HOLDINGS PLC (n/a) - 1.59% |
| #2 | GOLDMAN FINL SQ TRSRY INST 506 (n/a) - 14.55% | NOVARTIS AG REGISTERED SHARES (n/a) - 1.17% |
| #3 | D.R. HORTON INC (DHI) - 10.06% | NESTLE SA (n/a) - 1.14% |
| #4 | GOLDMAN SACHS FIN GOV 465 INSTITUT (n/a) - 7.08% | INTESA SANPAOLO (n/a) - 1.10% |
| #5 | PULTEGROUP INC (PHM) - 5.71% | TOYOTA MOTOR CORP (n/a) - 1.07% |
| #6 | LENNAR CORP CLASS A (LEN) - 4.95% | SHELL PLC (n/a) - 1.07% |
| #7 | NVR INC (NVR) - 4.36% | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.04% |
| #8 | TOLL BROTHERS INC (TOL) - 3.34% | ASML HOLDING NV (n/a) - 1.03% |
| #9 | TOPBUILD CORP (BLD) - 2.87% | BRITISH AMERICAN TOBACCO PLC (n/a) - 0.92% |
| #10 | SHERWIN-WILLIAMS CO (SHW) - 2.66% | BHP GROUP LTD (n/a) - 0.90% |
| #11 | THE HOME DEPOT INC (HD) - 2.61% | BANCO BILBAO VIZCAYA ARGENTARIA SA (n/a) - 0.85% |
| #12 | LOWE'S COMPANIES INC (LOW) - 2.46% | n/a (n/a) - 0.83% |
| #13 | LENNOX INTERNATIONAL INC (LII) - 2.28% | LVMH MOET HENNESSY LOUIS VUITTON SE (n/a) - 0.81% |
| #14 | MASCO CORP (MAS) - 1.94% | AXA SA (n/a) - 0.78% |
| #15 | TAYLOR MORRISON HOME CORP (TMHC) - 1.76% | BNP PARIBAS ACT. CAT.A (n/a) - 0.78% |
| #16 | OWENS-CORNING INC (OC) - 1.37% | EQUINOR ASA (n/a) - 0.77% |
| #17 | INSTALLED BUILDING PRODUCTS INC (IBP) - 1.17% | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 0.75% |
| #18 | BUILDERS FIRSTSOURCE INC (BLDR) - 1.15% | UNICREDIT SPA (n/a) - 0.71% |
| #19 | MERITAGE HOMES CORP (MTH) - 1.15% | ALLIANZ SE (n/a) - 0.71% |
| #20 | SIMPSON MANUFACTURING CO INC (SSD) - 1.08% | BP PLC (n/a) - 0.69% |
| #21 | DREYFUS TRSRY SECURITIES CASH MGMT (n/a) - 1.07% | AIR LIQUIDE SA (n/a) - 0.30% |
| #22 | CAVCO INDUSTRIES INC (CVCO) - 1.07% | MURATA MANUFACTURING CO LTD (n/a) - 0.30% |
| #23 | CHAMPION HOMES INC (SKY) - 1.02% | IMPERIAL BRANDS PLC (n/a) - 0.30% |
| #24 | EAGLE MATERIALS INC (EXP) - 0.95% | ENDESA SA (n/a) - 0.29% |
| #25 | M/I HOMES INC (MHO) - 0.91% | SOFTBANK CORP (n/a) - 0.29% |
| Total Holdings | 50 | 1383 |
NAIL vs DWM - Historical Returns
Returns include dividend reinvestment.
1M
Winner
NAIL
+40.73%
DWM
+1.60%
3M
Winner
NAIL
+15.74%
DWM
+7.23%
6M
NAIL
-17.98%
Winner
DWM
+10.26%
1Y
NAIL
+3.05%
Winner
DWM
+22.64%
5Y(CAGR)
NAIL
-8.24%
Winner
DWM
+10.50%
10Y(CAGR)
NAIL
+6.39%
Winner
DWM
+9.00%
Max(CAGR)
NAIL
+1.70%
Winner
DWM
+5.70%
NAIL vs DWM - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | NAIL | DWM |
|---|---|---|
| 2026 | -10.92% | +7.93% |
| 2025 | -37.99% | +35.07% |
| 2024 | -19.78% | +5.13% |
| 2023 | +246.13% | +15.88% |
| 2022 | -73.19% | -9.48% |
| 2021 | +182.45% | +10.16% |
| 2020 | -31.74% | -3.06% |
| 2019 | +172.28% | +18.95% |
| 2018 | -74.43% | -14.21% |
| 2017 | +259.88% | +23.46% |
| 2016 | +1.25% | +4.57% |
| 2015 | -27.37% | -2.76% |
| 2014 | N/A | -2.92% |
| 2013 | N/A | +19.68% |
| 2012 | N/A | +14.58% |
| 2011 | N/A | -10.59% |
| 2010 | N/A | +2.37% |
| 2009 | N/A | +24.72% |
| 2008 | N/A | -41.62% |
| 2007 | N/A | +13.30% |
| 2006 | N/A | +23.89% |
NAIL vs DWM Drawdown Comparison
The maximum drawdown for NAIL was -93.75%, occurring on Mar 23, 2020. Recovery took 829 trading sessions.
The maximum drawdown for DWM was -62.06%, occurring on Mar 9, 2009. Recovery took 1659 trading sessions.
The current NAIL drawdown is -73.61%. The current DWM drawdown is -1.48%.
| Rank | NAIL | DWM |
|---|---|---|
| #1 | -93.75% Jan 22, 2018 - May 7, 2021 | -62.06% Oct 31, 2007 - Jun 6, 2014 |
| #2 | -84.40% Dec 10, 2021 - Mar 1, 2024 | -37.81% Jan 26, 2018 - Apr 5, 2021 |
| #3 | -82.09% Oct 18, 2024 - May 19, 2026 | -25.67% Jan 12, 2022 - Jul 31, 2023 |
| #4 | -64.36% Aug 19, 2015 - Mar 16, 2017 | -23.37% Jul 3, 2014 - May 5, 2017 |
| #5 | -44.96% Mar 28, 2024 - Jul 30, 2024 | -13.52% Jul 12, 2007 - Oct 1, 2007 |
| #6 | -41.09% May 10, 2021 - Dec 6, 2021 | -12.69% Mar 19, 2025 - Apr 24, 2025 |
| #7 | -26.59% Jul 30, 2024 - Aug 23, 2024 | -10.93% Feb 25, 2026 - Mar 20, 2026 |
| #8 | -15.19% Aug 23, 2024 - Sep 13, 2024 | -9.61% Jul 31, 2023 - Dec 13, 2023 |
| #9 | -14.10% Aug 8, 2017 - Sep 12, 2017 | -9.57% Sep 26, 2024 - Mar 5, 2025 |
| #10 | -13.25% Sep 19, 2024 - Oct 18, 2024 | -7.80% Feb 26, 2007 - Apr 3, 2007 |
| #11 | -9.62% Mar 13, 2024 - Mar 20, 2024 | -7.58% Sep 3, 2021 - Jan 12, 2022 |
| #12 | -9.25% Mar 16, 2017 - Apr 27, 2017 | -6.63% Jul 12, 2024 - Aug 19, 2024 |
| #13 | -9.17% Dec 4, 2017 - Dec 21, 2017 | -6.37% Jul 3, 2006 - Jul 28, 2006 |
| #14 | -7.26% Jul 10, 2017 - Aug 4, 2017 | -4.76% Nov 12, 2025 - Dec 10, 2025 |
| #15 | -7.15% Nov 1, 2017 - Nov 13, 2017 | -4.47% Mar 27, 2024 - May 7, 2024 |
Correlation
Correlation between NAIL and DWM is 0.44 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.44
-101
Dividend Comparison (2006 - 2026)
NAIL vs DWM dividend yield comparison.
| Year | NAIL | DWM |
|---|---|---|
| 2026 | 0.15% | 0.22% |
| 2025 | 1.55% | 3.06% |
| 2024 | 0.63% | 3.86% |
| 2023 | 0.22% | 4.15% |
| 2022 | 0.00% | 4.36% |
| 2021 | 0.00% | 3.64% |
| 2020 | 0.01% | 2.74% |
| 2019 | 0.17% | 3.46% |
| 2018 | 0.35% | 3.86% |
| 2017 | 1.25% | 2.99% |
| 2016 | 0.00% | 3.43% |
| 2015 | 0.00% | 3.55% |
| 2014 | 0.00% | 4.71% |
| 2013 | 0.00% | 3.29% |
| 2012 | 0.00% | 3.52% |
| 2011 | 0.00% | 4.58% |
| 2010 | 0.00% | 3.23% |
| 2009 | 0.00% | 4.48% |
| 2008 | 0.00% | 4.56% |
| 2007 | 0.00% | 1.32% |
| 2006 | 0.00% | 0.38% |
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