NAIL vs PSFF
Comparison between DIREXION DAILY HOMEBUILDERS & SUPPLIES BULL 3X SHARES (NAIL, ETF) and PACER SWAN SOS FUND OF FUNDS ETF (PSFF, ETF).
5-Year PerformancePSFF has outperformed NAIL, delivering a return of +9.3% compared to -13.9%
NAIL vs PSFF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
NAIL
$570M
PSFF
$568M
Expense Ratio
NAIL
N/A
PSFF
0.66%
Max Drawdown
NAIL
93.79%
Winner
PSFF
10.78%
Sharpe Ratio
NAIL
0.06
Winner
PSFF
1.71
5Y Beta
NAIL
2.38
Winner
PSFF
0.48
P/E Ratio
NAIL
16.24
PSFF
N/A
Forward P/E
NAIL
14.74
PSFF
N/A
5Y Dividends CAGR
NAIL
179.86%
PSFF
N/A
5Y EPS CAGR
NAIL
11.37%
PSFF
N/A
Debt to Equity
NAIL
-16.61%
PSFF
N/A
P/S Ratio
NAIL
1.16
PSFF
N/A
P/B Ratio
NAIL
2.06
PSFF
N/A
NAIL vs PSFF - Holdings Comparison
NAIL and PSFF have 0 common holdings. Overlap is 0.00%
NAIL's top 25 holdings weight is 98.12%. PSFF's top 25 holdings weight is 99.55%.
| Rank | NAIL | PSFF |
|---|---|---|
| #1 | GOLDMAN FINL SQ TRSRY INST 506 (n/a) - 17.30% | PACER SWAN SOS MODERATE (OCTOBER) ETF (PSMO) - 14.87% |
| #2 | DREYFUS GOVT CASH MAN INS (n/a) - 16.50% | PACER SWAN SOS MODERATE (JANUARY) ETF (PSMD) - 13.97% |
| #3 | D.R. HORTON INC (DHI) - 10.05% | PACER SWAN SOS MODERATE (APRIL) ETF (PSMR) - 13.22% |
| #4 | GOLDMAN SACHS FIN GOV 465 INSTITUT (n/a) - 8.48% | PACER SWAN SOS MODERATE (JULY) ETF (PSMJ) - 12.89% |
| #5 | PULTEGROUP INC (PHM) - 5.80% | PACER SWAN SOS CONSERVATIVE (APRIL) ETF (PSCW) - 9.12% |
| #6 | LENNAR CORP CLASS A (LEN) - 4.93% | PACER SWAN SOS CONSERVATIVE (OCT) ETF (PSCQ) - 7.28% |
| #7 | NVR INC (NVR) - 4.32% | PACER SWAN SOS CONSERVATIVE (JULY) ETF (PSCJ) - 6.17% |
| #8 | TOLL BROTHERS INC (TOL) - 3.35% | PACER SWAN SOS FLEX (JANUARY) ETF (PSFD) - 5.72% |
| #9 | TOPBUILD CORP (BLD) - 2.95% | PACER SWAN SOS FLEX (OCTOBER) ETF (PSFO) - 5.06% |
| #10 | SHERWIN-WILLIAMS CO (SHW) - 2.87% | PACER SWAN SOS CONSERVATIVE (JAN) ETF (PSCX) - 4.48% |
| #11 | THE HOME DEPOT INC (HD) - 2.64% | PACER SWAN SOS FLEX (JULY) ETF (PSFJ) - 3.87% |
| #12 | LOWE'S COMPANIES INC (LOW) - 2.56% | PACER SWAN SOS FLEX (APRIL) ETF (PSFM) - 2.90% |
| #13 | LENNOX INTERNATIONAL INC (LII) - 2.25% | N/A |
| #14 | MASCO CORP (MAS) - 1.97% | N/A |
| #15 | TAYLOR MORRISON HOME CORP (TMHC) - 1.47% | N/A |
| #16 | OWENS-CORNING INC (OC) - 1.39% | N/A |
| #17 | INSTALLED BUILDING PRODUCTS INC (IBP) - 1.26% | N/A |
| #18 | BUILDERS FIRSTSOURCE INC (BLDR) - 1.16% | N/A |
| #19 | MERITAGE HOMES CORP (MTH) - 1.11% | N/A |
| #20 | SIMPSON MANUFACTURING CO INC (SSD) - 1.10% | N/A |
| #21 | CAVCO INDUSTRIES INC (CVCO) - 1.05% | N/A |
| #22 | CHAMPION HOMES INC (SKY) - 1.02% | N/A |
| #23 | EAGLE MATERIALS INC (EXP) - 0.91% | N/A |
| #24 | M/I HOMES INC (MHO) - 0.88% | N/A |
| #25 | KB HOME (KBH) - 0.80% | N/A |
| Total Holdings | 51 | 12 |
NAIL vs PSFF - Historical Returns
Returns include dividend reinvestment.
1M
NAIL
-2.45%
Winner
PSFF
+0.80%
3M
NAIL
-28.08%
Winner
PSFF
+4.68%
6M
NAIL
-37.02%
Winner
PSFF
+5.89%
1Y
NAIL
-24.02%
Winner
PSFF
+14.60%
5Y(CAGR)
NAIL
-13.93%
Winner
PSFF
+9.29%
10Y(CAGR)
NAIL
+3.95%
PSFF
N/A
Max(CAGR)
NAIL
+0.02%
Winner
PSFF
+9.94%
NAIL vs PSFF - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | NAIL | PSFF |
|---|---|---|
| 2026 | -25.58% | +5.01% |
| 2025 | -37.99% | +10.85% |
| 2024 | -19.78% | +13.75% |
| 2023 | +246.13% | +18.88% |
| 2022 | -73.19% | -4.18% |
| 2021 | +182.45% | +12.84% |
| 2020 | -31.74% | +0.37% |
| 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 PSFF Drawdown Comparison
The maximum drawdown for NAIL was -93.75%, occurring on Mar 23, 2020. Recovery took 829 trading sessions.
The maximum drawdown for PSFF was -10.78%, occurring on Apr 8, 2025. Recovery took 85 trading sessions.
The current NAIL drawdown is -77.95%. The current PSFF drawdown is -0.76%.
| Rank | NAIL | PSFF |
|---|---|---|
| #1 | -93.75% Jan 22, 2018 - May 7, 2021 | -10.78% Feb 20, 2025 - Jun 24, 2025 |
| #2 | -84.40% Dec 10, 2021 - Mar 1, 2024 | -10.62% Dec 29, 2021 - Feb 2, 2023 |
| #3 | -82.09% Oct 18, 2024 - May 19, 2026 | -4.78% Aug 1, 2023 - Nov 10, 2023 |
| #4 | -64.36% Aug 19, 2015 - Mar 16, 2017 | -3.72% Jul 16, 2024 - Aug 19, 2024 |
| #5 | -44.96% Mar 28, 2024 - Jul 30, 2024 | -3.67% Jan 28, 2026 - Apr 8, 2026 |
| #6 | -41.09% May 10, 2021 - Dec 6, 2021 | -3.43% Feb 2, 2023 - Mar 31, 2023 |
| #7 | -26.59% Jul 30, 2024 - Aug 23, 2024 | -2.15% Mar 27, 2024 - May 7, 2024 |
| #8 | -15.19% Aug 23, 2024 - Sep 13, 2024 | -2.05% Feb 24, 2021 - Mar 11, 2021 |
| #9 | -14.10% Aug 8, 2017 - Sep 12, 2017 | -2.03% May 7, 2021 - May 27, 2021 |
| #10 | -13.25% Sep 19, 2024 - Oct 18, 2024 | -2.01% Jan 21, 2021 - Feb 4, 2021 |
| #11 | -9.62% Mar 13, 2024 - Mar 20, 2024 | -1.86% Aug 30, 2024 - Sep 17, 2024 |
| #12 | -9.25% Mar 16, 2017 - Apr 27, 2017 | -1.78% Sep 2, 2021 - Oct 18, 2021 |
| #13 | -9.17% Dec 4, 2017 - Dec 21, 2017 | -1.76% Apr 28, 2023 - May 18, 2023 |
| #14 | -7.26% Jul 10, 2017 - Aug 4, 2017 | -1.76% Dec 11, 2024 - Jan 21, 2025 |
| #15 | -7.15% Nov 1, 2017 - Nov 13, 2017 | -1.76% Nov 18, 2021 - Dec 22, 2021 |
Correlation
Correlation between NAIL and PSFF is 0.20 which considered as a very weak or no correlation - the stocks move independently of each other.
0.20
-101
Dividend Comparison (2017 - 2026)
NAIL vs PSFF dividend yield comparison.
| Year | NAIL | PSFF |
|---|---|---|
| 2026 | 0.18% | 0.00% |
| 2025 | 1.55% | 0.00% |
| 2024 | 0.63% | 0.00% |
| 2023 | 0.22% | 0.00% |
| 2022 | 0.00% | 0.01% |
| 2020 | 0.01% | 0.00% |
| 2019 | 0.17% | 0.00% |
| 2018 | 0.35% | 0.00% |
| 2017 | 1.25% | 0.00% |
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