NAIL vs NVDU

Comparison between DIREXION DAILY HOMEBUILDERS & SUPPLIES BULL 3X SHARES (NAIL, ETF) and DIREXION DAILY NVDA BULL 2X SHARES (NVDU, ETF).

NAIL vs NVDU - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NAIL(ETF)	NVDU(ETF)
Net Assets	$679M	$680M
Max Drawdown	93.79%	71.53%
Sharpe Ratio	0.43	1.05
5Y Beta	2.40	3.98
P/E Ratio	17.13	N/A
Forward P/E	15.13	N/A
5Y Dividends CAGR	179.86%	N/A
5Y EPS CAGR	11.35%	N/A
Debt to Equity	-0.82%	N/A

Net Assets

NAIL

$679M

Winner

NVDU

$680M

Max Drawdown

NAIL

93.79%

Winner

NVDU

71.53%

Sharpe Ratio

NAIL

0.43

Winner

NVDU

1.05

5Y Beta

Winner

NAIL

2.40

NVDU

3.98

P/E Ratio

NAIL

17.13

NVDU

N/A

Forward P/E

NAIL

15.13

NVDU

N/A

5Y Dividends CAGR

NAIL

179.86%

NVDU

N/A

5Y EPS CAGR

NAIL

11.35%

NVDU

N/A

Debt to Equity

NAIL

-0.82%

NVDU

N/A

NAIL vs NVDU - Holdings Comparison

NAIL and NVDU have 0 common holdings. Overlap is 0.00%

NAIL's top 25 holdings weight is 95.08%. NVDU's top 25 holdings weight is 10.11%.

Rank	NAIL	NVDU
#1	DREYFUS GOVT CASH MAN INS (n/a) - 17.51%	NVIDIA CORP (NVDA) - 10.11%
#2	GOLDMAN FINL SQ TRSRY INST 506 (n/a) - 14.55%	N/A
#3	D.R. HORTON INC (DHI) - 10.06%	N/A
#4	GOLDMAN SACHS FIN GOV 465 INSTITUT (n/a) - 7.08%	N/A
#5	PULTEGROUP INC (PHM) - 5.71%	N/A
#6	LENNAR CORP CLASS A (LEN) - 4.95%	N/A
#7	NVR INC (NVR) - 4.36%	N/A
#8	TOLL BROTHERS INC (TOL) - 3.34%	N/A
#9	TOPBUILD CORP (BLD) - 2.87%	N/A
#10	SHERWIN-WILLIAMS CO (SHW) - 2.66%	N/A
#11	THE HOME DEPOT INC (HD) - 2.61%	N/A
#12	LOWE'S COMPANIES INC (LOW) - 2.46%	N/A
#13	LENNOX INTERNATIONAL INC (LII) - 2.28%	N/A
#14	MASCO CORP (MAS) - 1.94%	N/A
#15	TAYLOR MORRISON HOME CORP (TMHC) - 1.76%	N/A
#16	OWENS-CORNING INC (OC) - 1.37%	N/A
#17	INSTALLED BUILDING PRODUCTS INC (IBP) - 1.17%	N/A
#18	BUILDERS FIRSTSOURCE INC (BLDR) - 1.15%	N/A
#19	MERITAGE HOMES CORP (MTH) - 1.15%	N/A
#20	SIMPSON MANUFACTURING CO INC (SSD) - 1.08%	N/A
#21	DREYFUS TRSRY SECURITIES CASH MGMT (n/a) - 1.07%	N/A
#22	CAVCO INDUSTRIES INC (CVCO) - 1.07%	N/A
#23	CHAMPION HOMES INC (SKY) - 1.02%	N/A
#24	EAGLE MATERIALS INC (EXP) - 0.95%	N/A
#25	M/I HOMES INC (MHO) - 0.91%	N/A
Total Holdings	50	1

NAIL vs NVDU - Historical Returns

Returns include dividend reinvestment.

Period	NAIL	NVDU
1 month	+40.73%	-12.59%
3 months	+15.74%	+27.40%
6 months	-17.98%	+29.71%
1 year	+3.05%	+66.17%
5 years(CAGR)	-8.24%	N/A
10 years(CAGR)	+6.39%	N/A
Max(CAGR)	+1.70%	+97.18%

Winner

NAIL

+40.73%

NVDU

-12.59%

NAIL

+15.74%

Winner

NVDU

+27.40%

NAIL

-17.98%

Winner

NVDU

+29.71%

NAIL

+3.05%

Winner

NVDU

+66.17%

5Y(CAGR)

NAIL

-8.24%

NVDU

N/A

10Y(CAGR)

NAIL

+6.39%

NVDU

N/A

Max(CAGR)

NAIL

+1.70%

Winner

NVDU

+97.18%

NAIL vs NVDU - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	NAIL	NVDU
2026	-10.92%	+11.13%
2025	-37.99%	+26.02%
2024	-19.78%	+306.56%
2023	+246.13%	+9.94%
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	+259.88%	N/A
2016	+1.25%	N/A
2015	-27.37%	N/A

NAIL vs NVDU Drawdown Comparison

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

The maximum drawdown for NVDU was -67.16%, occurring on Apr 4, 2025. Recovery took 170 trading sessions.

The current NAIL drawdown is -73.61%. The current NVDU drawdown is -22.50%.

Rank	NAIL	NVDU
#1	-93.75% Jan 22, 2018 - May 7, 2021	-67.16% Nov 7, 2024 - Jul 17, 2025
#2	-84.40% Dec 10, 2021 - Mar 1, 2024	-51.16% Jun 18, 2024 - Nov 7, 2024
#3	-82.09% Oct 18, 2024 - May 19, 2026	-42.26% Oct 29, 2025 - May 12, 2026
#4	-64.36% Aug 19, 2015 - Mar 16, 2017	-35.98% Mar 25, 2024 - May 23, 2024
#5	-44.96% Mar 28, 2024 - Jul 30, 2024	-29.33% May 14, 2026 - Jun 10, 2026
#6	-41.09% May 10, 2021 - Dec 6, 2021	-21.21% Oct 12, 2023 - Nov 10, 2023
#7	-26.59% Jul 30, 2024 - Aug 23, 2024	-17.95% Aug 12, 2025 - Sep 30, 2025
#8	-15.19% Aug 23, 2024 - Sep 13, 2024	-14.77% Sep 14, 2023 - Oct 11, 2023
#9	-14.10% Aug 8, 2017 - Sep 12, 2017	-14.69% Nov 20, 2023 - Jan 8, 2024
#10	-13.25% Sep 19, 2024 - Oct 18, 2024	-13.28% Oct 9, 2025 - Oct 28, 2025
#11	-9.62% Mar 13, 2024 - Mar 20, 2024	-12.93% Feb 14, 2024 - Feb 22, 2024
#12	-9.25% Mar 16, 2017 - Apr 27, 2017	-11.03% Mar 7, 2024 - Mar 22, 2024
#13	-9.17% Dec 4, 2017 - Dec 21, 2017	-8.88% May 29, 2024 - Jun 4, 2024
#14	-7.26% Jul 10, 2017 - Aug 4, 2017	-7.04% Jul 17, 2025 - Jul 24, 2025
#15	-7.15% Nov 1, 2017 - Nov 13, 2017	-6.57% Jul 30, 2025 - Aug 4, 2025