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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 +13.3% compared to -13.9%

NAIL vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
NAIL
$570M
Winner
SPY
$735B
Expense Ratio
NAIL
N/A
SPY
0.09%
Max Drawdown
NAIL
93.79%
Winner
SPY
56.47%
Sharpe Ratio
NAIL
0.06
Winner
SPY
1.62
5Y Beta
NAIL
2.38
Winner
SPY
1.00
P/E Ratio
Winner
NAIL
16.24
SPY
28.99
Forward P/E
Winner
NAIL
14.74
SPY
22.37
5Y Dividends CAGR
Winner
NAIL
179.86%
SPY
5.43%
5Y EPS CAGR
NAIL
11.37%
Winner
SPY
26.05%
Debt to Equity
Winner
NAIL
-16.61%
SPY
32.40%
P/S Ratio
Winner
NAIL
1.16
SPY
3.74
P/B Ratio
Winner
NAIL
2.06
SPY
5.61

NAIL vs SPY - Holdings Comparison

NAIL and SPY have 11 common holdings. Overlap is -4.62%

NAIL's top 25 holdings weight is 98.12%. SPY's top 25 holdings weight is 52.37%.

RankNAILSPY
#1
GOLDMAN FINL SQ TRSRY INST 506 (n/a) - 17.30%
NVIDIA CORP (NVDA) - 8.10%
#2
DREYFUS GOVT CASH MAN INS (n/a) - 16.50%
APPLE INC (AAPL) - 7.02%
#3
D.R. HORTON INC (DHI) - 10.05%
MICROSOFT CORP (MSFT) - 4.79%
#4
GOLDMAN SACHS FIN GOV 465 INSTITUT (n/a) - 8.48%
AMAZON.COM INC (AMZN) - 4.02%
#5
PULTEGROUP INC (PHM) - 5.80%
ALPHABET INC CLASS A (GOOGL) - 3.51%
#6
LENNAR CORP CLASS A (LEN) - 4.93%
BROADCOM INC (AVGO) - 3.10%
#7
NVR INC (NVR) - 4.32%
ALPHABET INC CLASS C (GOOG) - 2.79%
#8
TOLL BROTHERS INC (TOL) - 3.35%
META PLATFORMS INC CLASS A (META) - 2.08%
#9
TOPBUILD CORP (BLD) - 2.95%
TESLA INC (TSLA) - 1.89%
#10
SHERWIN-WILLIAMS CO (SHW) - 2.87%
MICRON TECHNOLOGY INC (MU) - 1.56%
#11
THE HOME DEPOT INC (HD) - 2.64%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37%
#12
LOWE'S COMPANIES INC (LOW) - 2.56%
ELI LILLY AND CO (LLY) - 1.31%
#13
LENNOX INTERNATIONAL INC (LII) - 2.25%
JPMORGAN CHASE & CO (JPM) - 1.28%
#14
MASCO CORP (MAS) - 1.97%
ADVANCED MICRO DEVICES INC (AMD) - 1.27%
#15
TAYLOR MORRISON HOME CORP (TMHC) - 1.47%
EXXON MOBIL CORP (XOM) - 0.97%
#16
OWENS-CORNING INC (OC) - 1.39%
INTEL CORP (INTC) - 0.90%
#17
INSTALLED BUILDING PRODUCTS INC (IBP) - 1.26%
JOHNSON & JOHNSON (JNJ) - 0.86%
#18
BUILDERS FIRSTSOURCE INC (BLDR) - 1.16%
VISA INC CLASS A (V) - 0.85%
#19
MERITAGE HOMES CORP (MTH) - 1.11%
WALMART INC (WMT) - 0.81%
#20
SIMPSON MANUFACTURING CO INC (SSD) - 1.10%
CISCO SYSTEMS INC (CSCO) - 0.72%
#21
CAVCO INDUSTRIES INC (CVCO) - 1.05%
COSTCO WHOLESALE CORP (COST) - 0.69%
#22
CHAMPION HOMES INC (SKY) - 1.02%
CATERPILLAR INC (CAT) - 0.66%
#23
EAGLE MATERIALS INC (EXP) - 0.91%
MASTERCARD INC CLASS A (MA) - 0.62%
#24
M/I HOMES INC (MHO) - 0.88%
LAM RESEARCH CORP (LRCX) - 0.62%
#25
KB HOME (KBH) - 0.80%
ABBVIE INC (ABBV) - 0.58%
Total Holdings51505

NAIL vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
NAIL
-2.45%
Winner
SPY
+1.90%
3M
NAIL
-28.08%
Winner
SPY
+8.55%
6M
NAIL
-37.02%
Winner
SPY
+8.18%
1Y
NAIL
-24.02%
Winner
SPY
+25.79%
5Y(CAGR)
NAIL
-13.93%
Winner
SPY
+13.32%
10Y(CAGR)
NAIL
+3.95%
Winner
SPY
+15.19%
Max(CAGR)
NAIL
+0.02%
Winner
SPY
+8.47%

NAIL vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearNAILSPY
2026-25.58%+8.26%
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+259.88%+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 -77.95%. The current SPY drawdown is -2.90%.

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 0.49 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.49
-101

Dividend Comparison (1999 - 2026)

NAIL vs SPY dividend yield comparison.

YearNAILSPY
20260.18%0.24%
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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