NAIL vs ROBT

Comparison between DIREXION DAILY HOMEBUILDERS & SUPPLIES BULL 3X SHARES (NAIL, ETF) and FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE AND ROBOTICS ETF (ROBT, ETF).

5-Year PerformanceROBT has outperformed NAIL, delivering a return of +0.7% compared to -12.3%

NAIL vs ROBT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NAIL(ETF)	ROBT(ETF)
Net Assets	$732M	$730M
Expense Ratio	N/A	0.65%
Max Drawdown	93.79%	44.61%
Sharpe Ratio	-0.01	0.35
5Y Beta	2.41	1.37
P/E Ratio	17.29	-655.74
Forward P/E	15.11	22.85
PEG Ratio	1.75	N/A
5Y Dividends CAGR	N/A	-37.78%
5Y EPS CAGR	9.91%	N/A
Debt to Equity	-6.23%	N/A
P/S Ratio	1.19	1.70
P/B Ratio	2.09	4.46

Net Assets

Winner

NAIL

$732M

ROBT

$730M

Expense Ratio

NAIL

N/A

ROBT

0.65%

Max Drawdown

NAIL

93.79%

Winner

ROBT

44.61%

Sharpe Ratio

NAIL

-0.01

Winner

ROBT

0.35

5Y Beta

NAIL

2.41

Winner

ROBT

1.37

P/E Ratio

NAIL

17.29

Winner

ROBT

-655.74

Forward P/E

Winner

NAIL

15.11

ROBT

22.85

PEG Ratio

NAIL

1.75

ROBT

N/A

5Y Dividends CAGR

NAIL

N/A

ROBT

-37.78%

5Y EPS CAGR

NAIL

9.91%

ROBT

N/A

Debt to Equity

NAIL

-6.23%

ROBT

N/A

P/S Ratio

Winner

NAIL

1.19

ROBT

1.70

P/B Ratio

Winner

NAIL

2.09

ROBT

4.46

NAIL vs ROBT - Holdings Comparison

NAIL and ROBT have 1 common holdings. Overlap is 0.00%

NAIL's top 25 holdings weight is 96.70%. ROBT's top 25 holdings weight is 37.74%.

Rank	NAIL	ROBT
#1	DREYFUS GOVT CASH MAN INS (n/a) - 14.67%	PALO ALTO NETWORKS INC (PANW) - 1.81%
#2	D.R. HORTON INC (DHI) - 11.54%	TEMPUS AI INC CLASS A COMMON STOCK (TEM) - 1.72%
#3	GOLDMAN FINL SQ TRSRY INST 506 (n/a) - 8.69%	CCC INTELLIGENT SOLUTIONS HOLDINGS INC (CCC) - 1.64%
#4	DOW JONES U.S. SELECT HOME BUILDERS INDEX SWAP (n/a) - 7.14%	ILLUMINA INC (ILMN) - 1.61%
#5	PULTEGROUP INC (PHM) - 6.92%	OCEANEERING INTERNATIONAL INC (OII) - 1.59%
#6	LENNAR CORP CLASS A (LEN) - 5.25%	UPSTART HOLDINGS INC ORDINARY SHARES (UPST) - 1.57%
#7	NVR INC (NVR) - 5.02%	GENTEX CORP (GNTX) - 1.56%
#8	TOLL BROTHERS INC (TOL) - 3.71%	DYNATRACE INC ORDINARY SHARES (DT) - 1.54%
#9	SHERWIN-WILLIAMS CO (SHW) - 3.45%	SENTINELONE INC CLASS A (S) - 1.53%
#10	THE HOME DEPOT INC (HD) - 3.38%	RECURSION PHARMACEUTICALS INC CLASS A (RXRX) - 1.53%
#11	LOWE'S COMPANIES INC (LOW) - 3.06%	SIEMENS AG (n/a) - 1.53%
#12	LENNOX INTERNATIONAL INC (LII) - 2.62%	CLOUDFLARE INC (NET) - 1.52%
#13	CASH (n/a) - 2.57%	n/a (n/a) - 1.50%
#14	MASCO CORP (MAS) - 2.30%	CADENCE DESIGN SYSTEMS INC (CDNS) - 1.50%
#15	DREYFUS TRSRY SECURITIES CASH MGMT (n/a) - 2.20%	NICE LTD ADR (NICE) - 1.47%
#16	TAYLOR MORRISON HOME CORP (TMHC) - 1.99%	APPIAN CORP CLASS A (APPN) - 1.46%
#17	OWENS-CORNING INC (OC) - 1.69%	CISCO SYSTEMS INC (CSCO) - 1.46%
#18	INSTALLED BUILDING PRODUCTS INC (IBP) - 1.49%	SYMBOTIC INC ORDINARY SHARES CLASS A (SYM) - 1.45%
#19	GOLDMAN SACHS FIN GOV 465 INSTITUT (n/a) - 1.48%	INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 1.41%
#20	MERITAGE HOMES CORP (MTH) - 1.46%	INTUITIVE SURGICAL INC (ISRG) - 1.40%
#21	CHAMPION HOMES INC (SKY) - 1.33%	SYNOPSYS INC (SNPS) - 1.40%
#22	CAVCO INDUSTRIES INC (CVCO) - 1.29%	n/a (MBLY) - 1.40%
#23	BUILDERS FIRSTSOURCE INC (BLDR) - 1.19%	DASSAULT SYSTEMES SE (n/a) - 1.39%
#24	SIMPSON MANUFACTURING CO INC (SSD) - 1.14%	UIPATH INC CLASS A (PATH) - 1.39%
#25	M/I HOMES INC (MHO) - 1.12%	FANUC CORP (n/a) - 1.36%
Total Holdings	50	120

NAIL vs ROBT - Historical Returns

Returns include dividend reinvestment.

Period	NAIL	ROBT
1 month	-11.56%	-1.16%
3 months	-23.86%	+6.70%
6 months	-44.11%	+1.17%
1 year	-29.80%	+9.58%
5 years(CAGR)	-12.35%	+0.69%
10 years(CAGR)	+2.38%	+7.62%
Max(CAGR)	+0.03%	+7.62%

NAIL

-11.56%

Winner

ROBT

-1.16%

NAIL

-23.86%

Winner

ROBT

+6.70%

NAIL

-44.11%

Winner

ROBT

+1.17%

NAIL

-29.80%

Winner

ROBT

+9.58%

5Y(CAGR)

NAIL

-12.35%

Winner

ROBT

+0.69%

10Y(CAGR)

NAIL

+2.38%

Winner

ROBT

+7.62%

Max(CAGR)

NAIL

+0.03%

Winner

ROBT

+7.62%

NAIL vs ROBT - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	NAIL	ROBT
2026	-25.48%	+3.65%
2025	-37.99%	+15.34%
2024	-19.78%	+2.49%
2023	+246.13%	+26.95%
2022	-73.19%	-35.40%
2021	+182.45%	+10.39%
2020	-31.74%	+44.44%
2019	+172.28%	+33.76%
2018	-74.43%	-13.97%
2017	+259.89%	N/A
2016	+1.25%	N/A
2015	-27.37%	N/A

NAIL vs ROBT Drawdown Comparison

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

The maximum drawdown for ROBT was -44.47%, occurring on Oct 14, 2022. Recovery took 1329 trading sessions.

The current NAIL drawdown is -77.92%. The current ROBT drawdown is -9.80%.

Rank	NAIL	ROBT
#1	-93.75% Jan 22, 2018 - May 7, 2021	-44.47% Feb 12, 2021 - Jun 1, 2026
#2	-84.40% Dec 10, 2021 - Mar 1, 2024	-37.13% Feb 12, 2020 - Jul 6, 2020
#3	-82.09% Oct 18, 2024 - May 19, 2026	-25.09% Sep 14, 2018 - Apr 10, 2019
#4	-64.36% Aug 19, 2015 - Mar 16, 2017	-11.03% Jun 2, 2026 - Jun 24, 2026
#5	-44.96% Mar 28, 2024 - Jul 30, 2024	-9.38% Jul 24, 2019 - Dec 13, 2019
#6	-41.09% May 10, 2021 - Dec 6, 2021	-9.34% May 3, 2019 - Jul 24, 2019
#7	-26.59% Jul 30, 2024 - Aug 23, 2024	-8.89% Sep 2, 2020 - Oct 9, 2020
#8	-15.19% Aug 23, 2024 - Sep 13, 2024	-8.66% Mar 12, 2018 - Aug 9, 2018
#9	-14.10% Aug 8, 2017 - Sep 12, 2017	-6.76% Oct 13, 2020 - Nov 5, 2020
#10	-13.25% Sep 19, 2024 - Oct 18, 2024	-5.19% Jan 27, 2021 - Feb 5, 2021
#11	-9.62% Mar 13, 2024 - Mar 20, 2024	-4.19% Jan 23, 2020 - Feb 6, 2020
#12	-9.25% Mar 16, 2017 - Apr 27, 2017	-3.24% Feb 26, 2018 - Mar 6, 2018
#13	-9.17% Dec 4, 2017 - Dec 21, 2017	-2.26% Jul 20, 2020 - Jul 29, 2020
#14	-7.26% Jul 10, 2017 - Aug 4, 2017	-2.24% Aug 29, 2018 - Sep 14, 2018
#15	-7.15% Nov 1, 2017 - Nov 13, 2017	-2.00% Aug 9, 2018 - Aug 21, 2018