NAIL vs PCI

Comparison between DIREXION DAILY HOMEBUILDERS & SUPPLIES BULL 3X SHARES (NAIL, ETF) and PGIM Corporate Bond 5-10 Year ETF (PCI, ETF).

5-Year PerformancePCI has outperformed NAIL, delivering a return of +19.1% compared to -14.1%

NAIL vs PCI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NAIL(ETF)	PCI(ETF)
Net Assets	$527M	$526M
Expense Ratio	N/A	0.25%
Max Drawdown	93.79%	44.97%
Sharpe Ratio	-0.32	-0.10
5Y Beta	2.38	0.16
P/E Ratio	17.15	N/A
Forward P/E	15.08	N/A
PEG Ratio	1.67	N/A
5Y Dividends CAGR	N/A	5.22%
5Y EPS CAGR	8.51%	N/A
Debt to Equity	-8.17%	N/A
P/S Ratio	1.23	N/A
P/B Ratio	2.11	N/A

Net Assets

Winner

NAIL

$527M

PCI

$526M

Expense Ratio

NAIL

N/A

PCI

0.25%

Max Drawdown

NAIL

93.79%

Winner

PCI

44.97%

Sharpe Ratio

NAIL

-0.32

Winner

PCI

-0.10

5Y Beta

NAIL

2.38

Winner

PCI

0.16

P/E Ratio

NAIL

17.15

PCI

N/A

Forward P/E

NAIL

15.08

PCI

N/A

PEG Ratio

NAIL

1.67

PCI

N/A

5Y Dividends CAGR

NAIL

N/A

PCI

5.22%

5Y EPS CAGR

NAIL

8.51%

PCI

N/A

Debt to Equity

NAIL

-8.17%

PCI

N/A

P/S Ratio

NAIL

1.23

PCI

N/A

P/B Ratio

NAIL

2.11

PCI

N/A

NAIL vs PCI - Historical Returns

Returns include dividend reinvestment.

Period	NAIL	PCI
1 month	-1.40%	+0.42%
3 months	+11.45%	-0.07%
6 months	-43.02%	-1.32%
1 year	-52.09%	+2.87%
5 years(CAGR)	-14.14%	+19.06%
10 years(CAGR)	+3.00%	+16.33%
Max(CAGR)	+0.49%	+13.03%

NAIL

-1.40%

Winner

PCI

+0.42%

Winner

NAIL

+11.45%

PCI

-0.07%

NAIL

-43.02%

Winner

PCI

-1.32%

NAIL

-52.09%

Winner

PCI

+2.87%

5Y(CAGR)

NAIL

-14.14%

Winner

PCI

+19.06%

10Y(CAGR)

NAIL

+3.00%

Winner

PCI

+16.33%

Max(CAGR)

NAIL

+0.49%

Winner

PCI

+13.03%

NAIL vs PCI - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	NAIL	PCI
2026	-21.66%	+0.20%
2025	-37.99%	+2.96%
2024	-19.78%	N/A
2023	+246.13%	N/A
2022	-73.19%	N/A
2021	+182.45%	+5.64%
2020	-31.74%	-6.35%
2019	+172.28%	+31.32%
2018	-74.43%	+3.49%
2017	+259.89%	+20.65%
2016	+1.25%	+28.21%
2015	-27.37%	-2.61%
2014	N/A	+2.42%
2013	N/A	-2.12%

NAIL vs PCI Drawdown Comparison

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

The maximum drawdown for PCI was -43.54%, occurring on Mar 23, 2020. Recovery took 284 trading sessions.

The current NAIL drawdown is -76.79%. The current PCI drawdown is -1.49%.

Rank	NAIL	PCI
#1	-93.75% Jan 22, 2018 - May 7, 2021	-43.54% Feb 20, 2020 - Apr 7, 2021
#2	-84.40% Dec 10, 2021 - Mar 1, 2024	-16.18% Feb 6, 2013 - Apr 28, 2014
#3	-82.09% Oct 18, 2024 - May 19, 2026	-15.78% Oct 2, 2018 - Mar 1, 2019
#4	-64.36% Aug 19, 2015 - Mar 16, 2017	-15.20% Jun 12, 2014 - Jun 7, 2016
#5	-44.96% Mar 28, 2024 - Jul 30, 2024	-7.44% Aug 9, 2021 - Aug 1, 2025
#6	-41.09% May 10, 2021 - Dec 6, 2021	-5.75% Oct 10, 2016 - Dec 7, 2016
#7	-26.59% Jul 30, 2024 - Aug 23, 2024	-5.42% Oct 12, 2017 - Mar 6, 2018
#8	-15.19% Aug 23, 2024 - Sep 13, 2024	-5.10% Aug 7, 2017 - Sep 20, 2017
#9	-14.10% Aug 8, 2017 - Sep 12, 2017	-4.97% May 5, 2021 - Aug 5, 2021
#10	-13.25% Sep 19, 2024 - Oct 18, 2024	-4.36% Aug 2, 2019 - Sep 12, 2019
#11	-9.62% Mar 13, 2024 - Mar 20, 2024	-4.22% Sep 8, 2016 - Sep 28, 2016
#12	-9.25% Mar 16, 2017 - Apr 27, 2017	-3.34% Jun 20, 2019 - Jul 22, 2019
#13	-9.17% Dec 4, 2017 - Dec 21, 2017	-3.17% Apr 16, 2021 - May 5, 2021
#14	-7.26% Jul 10, 2017 - Aug 4, 2017	-3.04% Feb 27, 2026 - Mar 27, 2026
#15	-7.15% Nov 1, 2017 - Nov 13, 2017	-2.93% Nov 6, 2019 - Nov 29, 2019

Correlation

Correlation between NAIL and PCI is 0.27 which considered as a very weak or no correlation - the stocks move independently of each other.

0.27

-101

Dividend Comparison (2013 - 2026)

NAIL vs PCI dividend yield comparison.

Year	NAIL	PCI
2026	0.43%	3.23%
2025	1.55%	2.18%
2024	0.63%	0.00%
2023	0.22%	0.00%
2021	0.00%	10.20%
2020	0.01%	9.85%
2019	0.17%	9.84%
2018	0.35%	11.02%
2017	1.25%	8.78%
2016	0.00%	12.85%
2015	0.00%	11.85%
2014	0.00%	11.98%
2013	0.00%	8.57%