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NAIL vs SPY

Comparison between DIREXION DAILY HOMEBUILDERS & SUPPLIES BULL 3X SHARES (NAIL, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed NAIL, delivering a return of +12.8% compared to -14.1%

NAIL vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
NAIL
$527M
Winner
SPY
$795B
Expense Ratio
NAIL
N/A
SPY
0.09%
Max Drawdown
NAIL
93.79%
Winner
SPY
56.47%
Sharpe Ratio
NAIL
-0.32
Winner
SPY
1.28
5Y Beta
NAIL
2.38
Winner
SPY
1.00
P/E Ratio
Winner
NAIL
17.15
SPY
26.08
Forward P/E
Winner
NAIL
15.08
SPY
20.95
PEG Ratio
NAIL
1.67
Winner
SPY
0.37
5Y Dividends CAGR
NAIL
N/A
SPY
6.00%
5Y EPS CAGR
NAIL
8.51%
Winner
SPY
26.38%
Debt to Equity
Winner
NAIL
-8.17%
SPY
45.86%
P/S Ratio
Winner
NAIL
1.23
SPY
3.75
P/B Ratio
Winner
NAIL
2.11
SPY
5.57

NAIL vs SPY - Holdings Comparison

NAIL and SPY have 11 common holdings. Overlap is 1.03%

NAIL's top 25 holdings weight is 96.70%. SPY's top 25 holdings weight is 51.61%.

RankNAILSPY
#1
DREYFUS GOVT CASH MAN INS (n/a) - 14.67%
NVIDIA CORP (NVDA) - 7.90%
#2
D.R. HORTON INC (DHI) - 11.54%
APPLE INC (AAPL) - 6.79%
#3
GOLDMAN FINL SQ TRSRY INST 506 (n/a) - 8.69%
MICROSOFT CORP (MSFT) - 5.64%
#4
DOW JONES U.S. SELECT HOME BUILDERS INDEX SWAP (n/a) - 7.14%
AMAZON.COM INC (AMZN) - 4.08%
#5
PULTEGROUP INC (PHM) - 6.92%
ALPHABET INC CLASS A (GOOGL) - 3.14%
#6
LENNAR CORP CLASS A (LEN) - 5.25%
BROADCOM INC (AVGO) - 3.00%
#7
NVR INC (NVR) - 5.02%
ALPHABET INC CLASS C (GOOG) - 2.52%
#8
TOLL BROTHERS INC (TOL) - 3.71%
META PLATFORMS INC CLASS A (META) - 1.96%
#9
SHERWIN-WILLIAMS CO (SHW) - 3.45%
ELI LILLY AND CO (LLY) - 1.46%
#10
THE HOME DEPOT INC (HD) - 3.38%
MICRON TECHNOLOGY INC (MU) - 1.46%
#11
LOWE'S COMPANIES INC (LOW) - 3.06%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.46%
#12
LENNOX INTERNATIONAL INC (LII) - 2.62%
JPMORGAN CHASE & CO (JPM) - 1.45%
#13
CASH (n/a) - 2.57%
TESLA INC (TSLA) - 1.40%
#14
MASCO CORP (MAS) - 2.30%
ADVANCED MICRO DEVICES INC (AMD) - 1.15%
#15
DREYFUS TRSRY SECURITIES CASH MGMT (n/a) - 2.20%
EXXONMOBIL HOLDINGS CORP (XOM) - 0.99%
#16
TAYLOR MORRISON HOME CORP (TMHC) - 1.99%
JOHNSON & JOHNSON (JNJ) - 0.94%
#17
OWENS-CORNING INC (OC) - 1.69%
VISA INC CLASS A (V) - 0.90%
#18
INSTALLED BUILDING PRODUCTS INC (IBP) - 1.49%
WALMART INC (WMT) - 0.74%
#19
GOLDMAN SACHS FIN GOV 465 INSTITUT (n/a) - 1.48%
CISCO SYSTEMS INC (CSCO) - 0.73%
#20
MERITAGE HOMES CORP (MTH) - 1.46%
INTEL CORP (INTC) - 0.69%
#21
CHAMPION HOMES INC (SKY) - 1.33%
MASTERCARD INC CLASS A (MA) - 0.68%
#22
CAVCO INDUSTRIES INC (CVCO) - 1.29%
ABBVIE INC (ABBV) - 0.66%
#23
BUILDERS FIRSTSOURCE INC (BLDR) - 1.19%
COSTCO WHOLESALE CORP (COST) - 0.63%
#24
SIMPSON MANUFACTURING CO INC (SSD) - 1.14%
APPLIED MATERIALS INC (AMAT) - 0.62%
#25
M/I HOMES INC (MHO) - 1.12%
BANK OF AMERICA CORP (BAC) - 0.62%
Total Holdings50505

NAIL vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
NAIL
-1.40%
Winner
SPY
+3.32%
3M
Winner
NAIL
+11.45%
SPY
+2.65%
6M
NAIL
-43.02%
Winner
SPY
+11.67%
1Y
NAIL
-52.09%
Winner
SPY
+20.15%
5Y(CAGR)
NAIL
-14.14%
Winner
SPY
+12.77%
10Y(CAGR)
NAIL
+3.00%
Winner
SPY
+15.20%
Max(CAGR)
NAIL
+0.49%
Winner
SPY
+8.55%

NAIL vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearNAILSPY
2026-21.66%+12.35%
2025-37.99%+18.00%
2024-19.78%+25.59%
2023+246.13%+26.72%
2022-73.19%-18.64%
2021+182.45%+30.52%
2020-31.74%+17.28%
2019+172.28%+31.09%
2018-74.43%-5.24%
2017+259.89%+20.78%
2016+1.25%+13.59%
2015-27.37%+1.31%
2014N/A+14.56%
2013N/A+29.00%
2012N/A+14.17%
2011N/A+0.85%
2010N/A+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

NAIL vs SPY Drawdown Comparison

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

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current NAIL drawdown is -76.79%. The current SPY drawdown is -1.85%.

RankNAILSPY
#1-93.75%
Jan 22, 2018 - May 7, 2021		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-84.40%
Dec 10, 2021 - Mar 1, 2024		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-82.09%
Oct 18, 2024 - May 19, 2026		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-64.36%
Aug 19, 2015 - Mar 16, 2017		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-44.96%
Mar 28, 2024 - Jul 30, 2024		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-41.09%
May 10, 2021 - Dec 6, 2021		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-26.59%
Jul 30, 2024 - Aug 23, 2024		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-15.19%
Aug 23, 2024 - Sep 13, 2024		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-14.10%
Aug 8, 2017 - Sep 12, 2017		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-13.25%
Sep 19, 2024 - Oct 18, 2024		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-9.62%
Mar 13, 2024 - Mar 20, 2024		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-9.25%
Mar 16, 2017 - Apr 27, 2017		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-9.17%
Dec 4, 2017 - Dec 21, 2017		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-7.26%
Jul 10, 2017 - Aug 4, 2017		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-7.15%
Nov 1, 2017 - Nov 13, 2017		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between NAIL and SPY is 0.46 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.46
-101

Dividend Comparison (1999 - 2026)

NAIL vs SPY dividend yield comparison.

YearNAILSPY
20260.43%0.48%
20251.55%1.07%
20240.63%1.21%
20230.22%1.40%
20220.00%1.65%
20210.00%1.20%
20200.01%1.52%
20190.17%1.75%
20180.35%2.04%
20171.25%1.80%
20160.00%2.03%
20150.00%2.06%
20140.00%1.87%
20130.00%1.81%
20120.00%2.18%
20110.00%2.05%
20100.00%1.80%
20090.00%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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