NAIL vs SETM

Comparison between DIREXION DAILY HOMEBUILDERS & SUPPLIES BULL 3X SHARES (NAIL, ETF) and SPROTT CRITICAL MATERIALS ETF (SETM, ETF).

NAIL vs SETM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NAIL(ETF)	SETM(ETF)
Net Assets	$679M	$676M
Expense Ratio	N/A	0.65%
Max Drawdown	93.79%	43.83%
Sharpe Ratio	0.43	1.68
5Y Beta	2.40	1.40
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

Winner

NAIL

$679M

SETM

$676M

Expense Ratio

NAIL

N/A

SETM

0.65%

Max Drawdown

NAIL

93.79%

Winner

SETM

43.83%

Sharpe Ratio

NAIL

0.43

Winner

SETM

1.68

5Y Beta

NAIL

2.40

Winner

SETM

1.40

P/E Ratio

NAIL

17.13

SETM

N/A

Forward P/E

NAIL

15.13

SETM

N/A

5Y Dividends CAGR

NAIL

179.86%

SETM

N/A

5Y EPS CAGR

NAIL

11.35%

SETM

N/A

Debt to Equity

NAIL

-0.82%

SETM

N/A

NAIL vs SETM - Holdings Comparison

NAIL and SETM have 1 common holdings. Overlap is -2.01%

NAIL's top 25 holdings weight is 95.08%. SETM's top 25 holdings weight is 74.87%.

Rank	NAIL	SETM
#1	DREYFUS GOVT CASH MAN INS (n/a) - 17.51%	PLS GROUP LTD (n/a) - 6.01%
#2	GOLDMAN FINL SQ TRSRY INST 506 (n/a) - 14.55%	FREEPORT-MCMORAN INC (FCX) - 5.72%
#3	D.R. HORTON INC (DHI) - 10.06%	LYNAS RARE EARTHS LTD (n/a) - 5.10%
#4	GOLDMAN SACHS FIN GOV 465 INSTITUT (n/a) - 7.08%	NATIONAL ATOMIC CO KAZATOMPROM JSC ADR (NATKY) - 4.68%
#5	PULTEGROUP INC (PHM) - 5.71%	ALBEMARLE CORP (ALB) - 4.51%
#6	LENNAR CORP CLASS A (LEN) - 4.95%	CAMECO CORP (n/a) - 4.50%
#7	NVR INC (NVR) - 4.36%	n/a (MP) - 3.86%
#8	TOLL BROTHERS INC (TOL) - 3.34%	FIRST MAJESTIC SILVER CORP (n/a) - 3.36%
#9	TOPBUILD CORP (BLD) - 2.87%	URANIUM ENERGY CORP (UEC) - 3.27%
#10	SHERWIN-WILLIAMS CO (SHW) - 2.66%	TECK RESOURCES LTD CLASS B (SUB VOTING) (n/a) - 3.13%
#11	THE HOME DEPOT INC (HD) - 2.61%	ANTOFAGASTA PLC (n/a) - 2.83%
#12	LOWE'S COMPANIES INC (LOW) - 2.46%	LUNDIN MINING CORP (n/a) - 2.82%
#13	LENNOX INTERNATIONAL INC (LII) - 2.28%	PALADIN ENERGY LTD (n/a) - 2.61%
#14	MASCO CORP (MAS) - 1.94%	FIRST QUANTUM MINERALS LTD (n/a) - 2.58%
#15	TAYLOR MORRISON HOME CORP (TMHC) - 1.76%	IGO LTD (n/a) - 2.54%
#16	OWENS-CORNING INC (OC) - 1.37%	LIONTOWN LTD (n/a) - 2.49%
#17	INSTALLED BUILDING PRODUCTS INC (IBP) - 1.17%	NEXGEN ENERGY LTD (NXE) - 2.13%
#18	BUILDERS FIRSTSOURCE INC (BLDR) - 1.15%	SOUTHERN COPPER CORP (SCCO) - 2.11%
#19	MERITAGE HOMES CORP (MTH) - 1.15%	DENISON MINES CORP (n/a) - 1.98%
#20	SIMPSON MANUFACTURING CO INC (SSD) - 1.08%	ILUKA RESOURCES LTD (n/a) - 1.75%
#21	DREYFUS TRSRY SECURITIES CASH MGMT (n/a) - 1.07%	AYA GOLD & SILVER INC (AYA) - 1.61%
#22	CAVCO INDUSTRIES INC (CVCO) - 1.07%	KGHM POLSKA MIEDZ SA (n/a) - 1.53%
#23	CHAMPION HOMES INC (SKY) - 1.02%	ENERGY FUELS INC (UUUU) - 1.39%
#24	EAGLE MATERIALS INC (EXP) - 0.95%	GANFENG LITHIUM GROUP CO LTD (n/a) - 1.24%
#25	M/I HOMES INC (MHO) - 0.91%	CAPSTONE COPPER CORP (n/a) - 1.12%
Total Holdings	50	132

NAIL vs SETM - Historical Returns

Returns include dividend reinvestment.

Period	NAIL	SETM
1 month	+40.73%	-1.36%
3 months	+15.74%	+7.09%
6 months	-17.98%	+24.01%
1 year	+3.05%	+100.70%
5 years(CAGR)	-8.24%	N/A
10 years(CAGR)	+6.39%	N/A
Max(CAGR)	+1.70%	+18.56%

Winner

NAIL

+40.73%

SETM

-1.36%

Winner

NAIL

+15.74%

SETM

+7.09%

NAIL

-17.98%

Winner

SETM

+24.01%

NAIL

+3.05%

Winner

SETM

+100.70%

5Y(CAGR)

NAIL

-8.24%

SETM

N/A

10Y(CAGR)

NAIL

+6.39%

SETM

N/A

Max(CAGR)

NAIL

+1.70%

Winner

SETM

+18.56%

NAIL vs SETM - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	NAIL	SETM
2026	-10.92%	+13.20%
2025	-37.99%	+89.36%
2024	-19.78%	-11.77%
2023	+246.13%	-11.13%
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 SETM Drawdown Comparison

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

The maximum drawdown for SETM was -42.80%, occurring on Apr 8, 2025. Recovery took 292 trading sessions.

The current NAIL drawdown is -73.61%. The current SETM drawdown is -14.07%.

Rank	NAIL	SETM
#1	-93.75% Jan 22, 2018 - May 7, 2021	-42.80% May 20, 2024 - Jul 22, 2025
#2	-84.40% Dec 10, 2021 - Mar 1, 2024	-25.85% Jan 28, 2026 - Mar 20, 2026
#3	-82.09% Oct 18, 2024 - May 19, 2026	-22.62% Feb 2, 2023 - May 17, 2024
#4	-64.36% Aug 19, 2015 - Mar 16, 2017	-18.60% Oct 14, 2025 - Dec 22, 2025
#5	-44.96% Mar 28, 2024 - Jul 30, 2024	-11.43% Jul 22, 2025 - Aug 11, 2025
#6	-41.09% May 10, 2021 - Dec 6, 2021	-6.36% Aug 18, 2025 - Aug 26, 2025
#7	-26.59% Jul 30, 2024 - Aug 23, 2024	-3.92% Dec 26, 2025 - Jan 2, 2026
#8	-15.19% Aug 23, 2024 - Sep 13, 2024	-3.02% Oct 9, 2025 - Oct 13, 2025
#9	-14.10% Aug 8, 2017 - Sep 12, 2017	-3.00% Sep 8, 2025 - Sep 15, 2025
#10	-13.25% Sep 19, 2024 - Oct 18, 2024	-2.20% Sep 15, 2025 - Sep 19, 2025
#11	-9.62% Mar 13, 2024 - Mar 20, 2024	-1.89% Jan 6, 2026 - Jan 9, 2026
#12	-9.25% Mar 16, 2017 - Apr 27, 2017	-1.55% Aug 29, 2025 - Sep 5, 2025
#13	-9.17% Dec 4, 2017 - Dec 21, 2017	-0.95% Sep 29, 2025 - Oct 2, 2025
#14	-7.26% Jul 10, 2017 - Aug 4, 2017	-0.89% Aug 12, 2025 - Aug 15, 2025
#15	-7.15% Nov 1, 2017 - Nov 13, 2017	-0.76% Sep 25, 2025 - Sep 29, 2025

Correlation

Correlation between NAIL and SETM is -0.37 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.37

-101