NAIL vs EQL
Comparison between DIREXION DAILY HOMEBUILDERS & SUPPLIES BULL 3X SHARES (NAIL, ETF) and ALPS EQUAL SECTOR WEIGHT ETF (EQL, ETF).
5-Year PerformanceEQL has outperformed NAIL, delivering a return of +10.8% compared to -12.3%
NAIL vs EQL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
NAIL
$732M
Winner
EQL
$733M
Expense Ratio
NAIL
N/A
EQL
0.19%
Max Drawdown
NAIL
93.79%
Winner
EQL
36.36%
Sharpe Ratio
NAIL
-0.01
Winner
EQL
1.28
5Y Beta
NAIL
2.41
Winner
EQL
0.69
P/E Ratio
Winner
NAIL
17.29
EQL
27.81
Forward P/E
Winner
NAIL
15.11
EQL
20.95
PEG Ratio
NAIL
1.75
EQL
N/A
5Y Dividends CAGR
NAIL
N/A
EQL
8.44%
5Y EPS CAGR
NAIL
9.91%
Winner
EQL
18.51%
Debt to Equity
Winner
NAIL
-6.23%
EQL
42.29%
P/S Ratio
Winner
NAIL
1.19
EQL
2.73
P/B Ratio
Winner
NAIL
2.09
EQL
4.03
NAIL vs EQL - Holdings Comparison
NAIL and EQL have 7 common holdings. Overlap is 0.38%
NAIL's top 25 holdings weight is 96.70%. EQL's top 25 holdings weight is 37.33%.
| Rank | NAIL | EQL |
|---|---|---|
| #1 | DREYFUS GOVT CASH MAN INS (n/a) - 14.67% | ALPHABET INC CLASS A (GOOGL) - 5.40% |
| #2 | D.R. HORTON INC (DHI) - 11.54% | AMAZON.COM INC (AMZN) - 3.64% |
| #3 | GOLDMAN FINL SQ TRSRY INST 506 (n/a) - 8.69% | EXXONMOBIL HOLDINGS CORP (XOM) - 2.54% |
| #4 | DOW JONES U.S. SELECT HOME BUILDERS INDEX SWAP (n/a) - 7.14% | META PLATFORMS INC CLASS A (META) - 2.00% |
| #5 | PULTEGROUP INC (PHM) - 6.92% | LINDE PLC (LIN) - 1.88% |
| #6 | LENNAR CORP CLASS A (LEN) - 5.25% | NVIDIA CORP (NVDA) - 1.84% |
| #7 | NVR INC (NVR) - 5.02% | APPLE INC (AAPL) - 1.80% |
| #8 | TOLL BROTHERS INC (TOL) - 3.71% | TESLA INC (TSLA) - 1.68% |
| #9 | SHERWIN-WILLIAMS CO (SHW) - 3.45% | ELI LILLY AND CO (LLY) - 1.53% |
| #10 | THE HOME DEPOT INC (HD) - 3.38% | CHEVRON CORP (CVX) - 1.53% |
| #11 | LOWE'S COMPANIES INC (LOW) - 3.06% | WALMART INC (WMT) - 1.49% |
| #12 | LENNOX INTERNATIONAL INC (LII) - 2.62% | WELLTOWER INC (WELL) - 1.31% |
| #13 | CASH (n/a) - 2.57% | COSTCO WHOLESALE CORP (COST) - 1.23% |
| #14 | MASCO CORP (MAS) - 2.30% | NEXTERA ENERGY INC (NEE) - 1.21% |
| #15 | DREYFUS TRSRY SECURITIES CASH MGMT (n/a) - 2.20% | MICROSOFT CORP (MSFT) - 1.08% |
| #16 | TAYLOR MORRISON HOME CORP (TMHC) - 1.99% | COCA-COLA CO (KO) - 1.07% |
| #17 | OWENS-CORNING INC (OC) - 1.69% | JPMORGAN CHASE & CO (JPM) - 1.07% |
| #18 | INSTALLED BUILDING PRODUCTS INC (IBP) - 1.49% | PROLOGIS INC (PLD) - 1.06% |
| #19 | GOLDMAN SACHS FIN GOV 465 INSTITUT (n/a) - 1.48% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.05% |
| #20 | MERITAGE HOMES CORP (MTH) - 1.46% | PROCTER & GAMBLE CO (PG) - 1.04% |
| #21 | CHAMPION HOMES INC (SKY) - 1.33% | PPG INDUSTRIES INC (PPG) - 0.40% |
| #22 | CAVCO INDUSTRIES INC (CVCO) - 1.29% | MONSTER BEVERAGE CORP (MNST) - 0.40% |
| #23 | BUILDERS FIRSTSOURCE INC (BLDR) - 1.19% | VENTAS INC (VTR) - 0.36% |
| #24 | SIMPSON MANUFACTURING CO INC (SSD) - 1.14% | ALTRIA GROUP INC (MO) - 0.36% |
| #25 | M/I HOMES INC (MHO) - 1.12% | BLACKROCK INC (BLK) - 0.36% |
| Total Holdings | 50 | 447 |
NAIL vs EQL - Historical Returns
Returns include dividend reinvestment.
1M
NAIL
-11.56%
Winner
EQL
+1.37%
3M
NAIL
-23.86%
Winner
EQL
+3.26%
6M
NAIL
-44.11%
Winner
EQL
+7.05%
1Y
NAIL
-29.80%
Winner
EQL
+16.58%
5Y(CAGR)
NAIL
-12.35%
Winner
EQL
+10.77%
10Y(CAGR)
NAIL
+2.38%
Winner
EQL
+12.30%
Max(CAGR)
NAIL
+0.03%
Winner
EQL
+13.60%
NAIL vs EQL - Annual Returns (2009 - 2026)
Returns include dividend reinvestment.
| Year | NAIL | EQL |
|---|---|---|
| 2026 | -25.48% | +9.66% |
| 2025 | -37.99% | +13.32% |
| 2024 | -19.78% | +16.33% |
| 2023 | +246.13% | +17.25% |
| 2022 | -73.19% | -10.83% |
| 2021 | +182.45% | +31.31% |
| 2020 | -31.74% | +10.55% |
| 2019 | +172.28% | +27.93% |
| 2018 | -74.43% | -6.48% |
| 2017 | +259.89% | +17.71% |
| 2016 | +1.25% | +14.59% |
| 2015 | -27.37% | -1.15% |
| 2014 | N/A | +14.14% |
| 2013 | N/A | +27.40% |
| 2012 | N/A | +12.86% |
| 2011 | N/A | +1.53% |
| 2010 | N/A | +13.63% |
| 2009 | N/A | +28.94% |
NAIL vs EQL Drawdown Comparison
The maximum drawdown for NAIL was -93.75%, occurring on Mar 23, 2020. Recovery took 829 trading sessions.
The maximum drawdown for EQL was -35.65%, occurring on Mar 23, 2020. Recovery took 137 trading sessions.
The current NAIL drawdown is -77.92%. The current EQL drawdown is -0.64%.
| Rank | NAIL | EQL |
|---|---|---|
| #1 | -93.75% Jan 22, 2018 - May 7, 2021 | -35.65% Feb 19, 2020 - Sep 2, 2020 |
| #2 | -84.40% Dec 10, 2021 - Mar 1, 2024 | -19.23% Mar 29, 2022 - Jul 25, 2023 |
| #3 | -82.09% Oct 18, 2024 - May 19, 2026 | -18.66% Jul 7, 2011 - Feb 7, 2012 |
| #4 | -64.36% Aug 19, 2015 - Mar 16, 2017 | -17.43% Sep 21, 2018 - Apr 2, 2019 |
| #5 | -44.96% Mar 28, 2024 - Jul 30, 2024 | -15.34% Apr 23, 2010 - Nov 4, 2010 |
| #6 | -41.09% May 10, 2021 - Dec 6, 2021 | -15.08% Nov 29, 2024 - Jun 30, 2025 |
| #7 | -26.59% Jul 30, 2024 - Aug 23, 2024 | -13.01% May 21, 2015 - Apr 19, 2016 |
| #8 | -15.19% Aug 23, 2024 - Sep 13, 2024 | -10.32% Jul 31, 2023 - Dec 13, 2023 |
| #9 | -14.10% Aug 8, 2017 - Sep 12, 2017 | -9.49% Jan 26, 2018 - Aug 20, 2018 |
| #10 | -13.25% Sep 19, 2024 - Oct 18, 2024 | -9.02% Apr 2, 2012 - Aug 8, 2012 |
| #11 | -9.62% Mar 13, 2024 - Mar 20, 2024 | -8.66% Jan 4, 2022 - Mar 29, 2022 |
| #12 | -9.25% Mar 16, 2017 - Apr 27, 2017 | -8.32% Jan 19, 2010 - Mar 16, 2010 |
| #13 | -9.17% Dec 4, 2017 - Dec 21, 2017 | -8.22% Sep 2, 2020 - Nov 9, 2020 |
| #14 | -7.26% Jul 10, 2017 - Aug 4, 2017 | -6.99% Oct 18, 2012 - Jan 2, 2013 |
| #15 | -7.15% Nov 1, 2017 - Nov 13, 2017 | -6.90% Sep 19, 2014 - Oct 31, 2014 |
Correlation
Correlation between NAIL and EQL is 0.49 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.49
-101
Dividend Comparison (2009 - 2026)
NAIL vs EQL dividend yield comparison.
| Year | NAIL | EQL |
|---|---|---|
| 2026 | 0.45% | 0.49% |
| 2025 | 1.55% | 1.73% |
| 2024 | 0.63% | 1.78% |
| 2023 | 0.22% | 1.96% |
| 2022 | 0.00% | 2.14% |
| 2021 | 0.00% | 1.69% |
| 2020 | 0.01% | 2.29% |
| 2019 | 0.17% | 1.95% |
| 2018 | 0.35% | 2.39% |
| 2017 | 1.25% | 1.97% |
| 2016 | 0.00% | 2.89% |
| 2015 | 0.00% | 2.07% |
| 2014 | 0.00% | 1.68% |
| 2013 | 0.00% | 1.55% |
| 2012 | 0.00% | 2.09% |
| 2011 | 0.00% | 1.87% |
| 2010 | 0.00% | 1.72% |
| 2009 | 0.00% | 1.00% |
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