NAIL vs TFLR
Comparison between DIREXION DAILY HOMEBUILDERS & SUPPLIES BULL 3X SHARES (NAIL, ETF) and T. ROWE PRICE FLOATING RATE ETF (TFLR, ETF).
NAIL vs TFLR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
NAIL
$570M
TFLR
$570M
Expense Ratio
NAIL
N/A
TFLR
0.61%
Max Drawdown
NAIL
93.79%
Winner
TFLR
5.55%
Sharpe Ratio
NAIL
0.06
Winner
TFLR
0.83
5Y Beta
NAIL
2.38
Winner
TFLR
0.17
P/E Ratio
NAIL
16.24
TFLR
N/A
Forward P/E
NAIL
14.74
TFLR
N/A
5Y Dividends CAGR
NAIL
179.86%
TFLR
N/A
5Y EPS CAGR
NAIL
11.37%
TFLR
N/A
Debt to Equity
NAIL
-16.61%
TFLR
N/A
P/S Ratio
NAIL
1.16
TFLR
N/A
P/B Ratio
NAIL
2.06
TFLR
N/A
NAIL vs TFLR - Historical Returns
Returns include dividend reinvestment.
1M
NAIL
-2.45%
Winner
TFLR
+0.10%
3M
NAIL
-28.08%
Winner
TFLR
+2.26%
6M
NAIL
-37.02%
Winner
TFLR
+1.72%
1Y
NAIL
-24.02%
Winner
TFLR
+5.51%
5Y(CAGR)
NAIL
-13.93%
TFLR
N/A
10Y(CAGR)
NAIL
+3.95%
TFLR
N/A
Max(CAGR)
NAIL
+0.02%
Winner
TFLR
+7.89%
NAIL vs TFLR - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | NAIL | TFLR |
|---|---|---|
| 2026 | -25.58% | +1.20% |
| 2025 | -37.99% | +6.40% |
| 2024 | -19.78% | +8.86% |
| 2023 | +246.13% | +11.92% |
| 2022 | -73.19% | -0.41% |
| 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 TFLR Drawdown Comparison
The maximum drawdown for NAIL was -93.75%, occurring on Mar 23, 2020. Recovery took 829 trading sessions.
The maximum drawdown for TFLR was -4.01%, occurring on Apr 4, 2025. Recovery took 50 trading sessions.
The current NAIL drawdown is -77.95%. The current TFLR drawdown is -0.25%.
| Rank | NAIL | TFLR |
|---|---|---|
| #1 | -93.75% Jan 22, 2018 - May 7, 2021 | -4.01% Feb 21, 2025 - May 5, 2025 |
| #2 | -84.40% Dec 10, 2021 - Mar 1, 2024 | -2.17% Jan 22, 2026 - Apr 17, 2026 |
| #3 | -82.09% Oct 18, 2024 - May 19, 2026 | -1.48% Mar 8, 2023 - Apr 5, 2023 |
| #4 | -64.36% Aug 19, 2015 - Mar 16, 2017 | -1.05% Jul 31, 2024 - Aug 23, 2024 |
| #5 | -44.96% Mar 28, 2024 - Jul 30, 2024 | -0.97% Nov 17, 2022 - Jan 4, 2023 |
| #6 | -41.09% May 10, 2021 - Dec 6, 2021 | -0.81% Sep 14, 2023 - Nov 2, 2023 |
| #7 | -26.59% Jul 30, 2024 - Aug 23, 2024 | -0.62% Jun 13, 2024 - Jul 2, 2024 |
| #8 | -15.19% Aug 23, 2024 - Sep 13, 2024 | -0.61% May 1, 2023 - Jun 2, 2023 |
| #9 | -14.10% Aug 8, 2017 - Sep 12, 2017 | -0.50% Feb 7, 2023 - Mar 8, 2023 |
| #10 | -13.25% Sep 19, 2024 - Oct 18, 2024 | -0.50% Oct 2, 2025 - Oct 22, 2025 |
| #11 | -9.62% Mar 13, 2024 - Mar 20, 2024 | -0.48% Mar 20, 2024 - Apr 5, 2024 |
| #12 | -9.25% Mar 16, 2017 - Apr 27, 2017 | -0.37% Apr 24, 2023 - Apr 27, 2023 |
| #13 | -9.17% Dec 4, 2017 - Dec 21, 2017 | -0.30% Oct 4, 2024 - Oct 9, 2024 |
| #14 | -7.26% Jul 10, 2017 - Aug 4, 2017 | -0.29% Jul 21, 2025 - Aug 13, 2025 |
| #15 | -7.15% Nov 1, 2017 - Nov 13, 2017 | -0.28% Apr 27, 2026 - May 5, 2026 |
Correlation
Correlation between NAIL and TFLR is 0.04 which considered as a very weak or no correlation - the stocks move independently of each other.
0.04
-101
Dividend Comparison (2017 - 2026)
NAIL vs TFLR dividend yield comparison.
| Year | NAIL | TFLR |
|---|---|---|
| 2026 | 0.18% | 2.67% |
| 2025 | 1.55% | 6.93% |
| 2024 | 0.63% | 8.18% |
| 2023 | 0.22% | 7.76% |
| 2022 | 0.00% | 0.58% |
| 2020 | 0.01% | 0.00% |
| 2019 | 0.17% | 0.00% |
| 2018 | 0.35% | 0.00% |
| 2017 | 1.25% | 0.00% |
Select Stocks to Compare
Popular: NAIL vs SPYTFLR vs SPY
More Comparisons
Compare with similar stocks