NAIL vs ULST

Comparison between DIREXION DAILY HOMEBUILDERS & SUPPLIES BULL 3X SHARES (NAIL, ETF) and STATE STREET(R) ULTRA SHORT TERM BOND ETF (ULST, ETF).

5-Year PerformanceULST has outperformed NAIL, delivering a return of +3.7% compared to -14.1%

NAIL vs ULST - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NAIL(ETF)	ULST(ETF)
Net Assets	$527M	$527M
Expense Ratio	N/A	0.20%
Max Drawdown	93.79%	6.34%
Sharpe Ratio	-0.32	-0.35
5Y Beta	2.38	-0.00
P/E Ratio	17.15	N/A
Forward P/E	15.08	N/A
PEG Ratio	1.67	N/A
5Y Dividends CAGR	N/A	39.00%
5Y EPS CAGR	8.51%	N/A
Debt to Equity	-8.17%	N/A
P/S Ratio	1.23	N/A
P/B Ratio	2.11	N/A

Net Assets

NAIL

$527M

Winner

ULST

$527M

Expense Ratio

NAIL

N/A

ULST

0.20%

Max Drawdown

NAIL

93.79%

Winner

ULST

6.34%

Sharpe Ratio

Winner

NAIL

-0.32

ULST

-0.35

5Y Beta

NAIL

2.38

Winner

ULST

-0.00

P/E Ratio

NAIL

17.15

ULST

N/A

Forward P/E

NAIL

15.08

ULST

N/A

PEG Ratio

NAIL

1.67

ULST

N/A

5Y Dividends CAGR

NAIL

N/A

ULST

39.00%

5Y EPS CAGR

NAIL

8.51%

ULST

N/A

Debt to Equity

NAIL

-8.17%

ULST

N/A

P/S Ratio

NAIL

1.23

ULST

N/A

P/B Ratio

NAIL

2.11

ULST

N/A

NAIL vs ULST - Historical Returns

Returns include dividend reinvestment.

Period	NAIL	ULST
1 month	-1.40%	+0.40%
3 months	+11.45%	+0.91%
6 months	-43.02%	+1.41%
1 year	-52.09%	+3.58%
5 years(CAGR)	-14.14%	+3.67%
10 years(CAGR)	+3.00%	+2.71%
Max(CAGR)	+0.49%	+2.23%

NAIL

-1.40%

Winner

ULST

+0.40%

Winner

NAIL

+11.45%

ULST

+0.91%

NAIL

-43.02%

Winner

ULST

+1.41%

NAIL

-52.09%

Winner

ULST

+3.58%

5Y(CAGR)

NAIL

-14.14%

Winner

ULST

+3.67%

10Y(CAGR)

Winner

NAIL

+3.00%

ULST

+2.71%

Max(CAGR)

NAIL

+0.49%

Winner

ULST

+2.23%

NAIL vs ULST - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	NAIL	ULST
2026	-21.66%	+2.01%
2025	-37.99%	+4.81%
2024	-19.78%	+5.25%
2023	+246.13%	+5.59%
2022	-73.19%	+0.87%
2021	+182.45%	+0.21%
2020	-31.74%	+1.45%
2019	+172.28%	+3.25%
2018	-74.43%	+1.94%
2017	+259.89%	+1.29%
2016	+1.25%	+1.54%
2015	-27.37%	+0.14%
2014	N/A	+0.29%
2013	N/A	+0.22%

NAIL vs ULST Drawdown Comparison

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

The maximum drawdown for ULST was -6.20%, occurring on Mar 25, 2020. Recovery took 81 trading sessions.

The current NAIL drawdown is -76.79%.

Rank	NAIL	ULST
#1	-93.75% Jan 22, 2018 - May 7, 2021	-6.20% Mar 5, 2020 - Jun 30, 2020
#2	-84.40% Dec 10, 2021 - Mar 1, 2024	-1.22% Oct 5, 2021 - Nov 23, 2022
#3	-82.09% Oct 18, 2024 - May 19, 2026	-0.54% Aug 5, 2024 - Aug 13, 2024
#4	-64.36% Aug 19, 2015 - Mar 16, 2017	-0.54% May 2, 2014 - Jul 22, 2014
#5	-44.96% Mar 28, 2024 - Jul 30, 2024	-0.51% Jan 31, 2025 - Feb 11, 2025
#6	-41.09% May 10, 2021 - Dec 6, 2021	-0.50% Feb 8, 2016 - Apr 7, 2016
#7	-26.59% Jul 30, 2024 - Aug 23, 2024	-0.49% Nov 12, 2014 - Jun 1, 2015
#8	-15.19% Aug 23, 2024 - Sep 13, 2024	-0.44% Jun 1, 2015 - Feb 8, 2016
#9	-14.10% Aug 8, 2017 - Sep 12, 2017	-0.39% Jul 22, 2014 - Nov 3, 2014
#10	-13.25% Sep 19, 2024 - Oct 18, 2024	-0.39% Sep 18, 2020 - Nov 25, 2020
#11	-9.62% Mar 13, 2024 - Mar 20, 2024	-0.37% Apr 3, 2025 - Apr 16, 2025
#12	-9.25% Mar 16, 2017 - Apr 27, 2017	-0.34% May 31, 2016 - Jun 8, 2016
#13	-9.17% Dec 4, 2017 - Dec 21, 2017	-0.32% Jun 10, 2016 - Jul 18, 2016
#14	-7.26% Jul 10, 2017 - Aug 4, 2017	-0.27% May 19, 2016 - May 31, 2016
#15	-7.15% Nov 1, 2017 - Nov 13, 2017	-0.27% Jan 13, 2014 - Feb 25, 2014

Correlation

Correlation between NAIL and ULST is 0.42 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.42

-101

Dividend Comparison (2013 - 2026)

NAIL vs ULST dividend yield comparison.

Year	NAIL	ULST
2026	0.43%	2.32%
2025	1.55%	4.46%
2024	0.63%	5.03%
2023	0.22%	4.45%
2022	0.00%	1.70%
2021	0.00%	0.54%
2020	0.01%	1.34%
2019	0.17%	2.56%
2018	0.35%	2.13%
2017	1.25%	1.21%
2016	0.00%	0.93%
2015	0.00%	0.37%
2014	0.00%	0.34%
2013	0.00%	0.07%