NAIL vs VMO

Comparison between DIREXION DAILY HOMEBUILDERS & SUPPLIES BULL 3X SHARES (NAIL, ETF) and Invesco Municipal Opportunity Trust (VMO, ETF).

5-Year PerformanceVMO has outperformed NAIL, delivering a return of -0.2% compared to -8.2%

NAIL vs VMO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NAIL(ETF)	VMO(ETF)
Net Assets	$679M	$674M
Max Drawdown	93.79%	59.97%
Sharpe Ratio	0.43	1.48
5Y Beta	2.40	0.20
P/E Ratio	17.13	N/A
Forward P/E	15.13	N/A
5Y Dividends CAGR	179.86%	3.65%
5Y EPS CAGR	11.35%	N/A
Debt to Equity	-0.82%	N/A

Net Assets

Winner

NAIL

$679M

VMO

$674M

Max Drawdown

NAIL

93.79%

Winner

VMO

59.97%

Sharpe Ratio

NAIL

0.43

Winner

VMO

1.48

5Y Beta

NAIL

2.40

Winner

VMO

0.20

P/E Ratio

NAIL

17.13

VMO

N/A

Forward P/E

NAIL

15.13

VMO

N/A

5Y Dividends CAGR

Winner

NAIL

179.86%

VMO

3.65%

5Y EPS CAGR

NAIL

11.35%

VMO

N/A

Debt to Equity

NAIL

-0.82%

VMO

N/A

NAIL vs VMO - Historical Returns

Returns include dividend reinvestment.

Period	NAIL	VMO
1 month	+40.73%	+5.33%
3 months	+15.74%	+3.73%
6 months	-17.98%	+7.16%
1 year	+3.05%	+18.92%
5 years(CAGR)	-8.24%	-0.25%
10 years(CAGR)	+6.39%	+1.95%
Max(CAGR)	+1.70%	+5.36%

Winner

NAIL

+40.73%

VMO

+5.33%

Winner

NAIL

+15.74%

VMO

+3.73%

NAIL

-17.98%

Winner

VMO

+7.16%

NAIL

+3.05%

Winner

VMO

+18.92%

5Y(CAGR)

NAIL

-8.24%

Winner

VMO

-0.25%

10Y(CAGR)

Winner

NAIL

+6.39%

VMO

+1.95%

Max(CAGR)

NAIL

+1.70%

Winner

VMO

+5.36%

NAIL vs VMO - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	NAIL	VMO
2026	-10.92%	+7.27%
2025	-37.99%	+5.81%
2024	-19.78%	+7.97%
2023	+246.13%	+2.47%
2022	-73.19%	-24.59%
2021	+182.45%	+12.34%
2020	-31.74%	+8.49%
2019	+172.28%	+13.99%
2018	-74.43%	-4.38%
2017	+259.88%	+2.74%
2016	+1.25%	+2.27%
2015	-27.37%	+9.28%
2014	N/A	+16.12%
2013	N/A	-15.83%
2012	N/A	+7.92%
2011	N/A	+21.08%
2010	N/A	+4.57%
2009	N/A	+45.00%
2008	N/A	-28.05%
2007	N/A	-3.14%
2006	N/A	+12.22%
2005	N/A	+7.50%
2004	N/A	-5.69%
2003	N/A	+13.75%
2002	N/A	+13.87%
2001	N/A	+13.09%
2000	N/A	+13.93%
1999	N/A	-4.09%

NAIL vs VMO Drawdown Comparison

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

The maximum drawdown for VMO was -50.02%, occurring on Dec 16, 2008. Recovery took 599 trading sessions.

The current NAIL drawdown is -73.61%. The current VMO drawdown is -5.49%.

Rank	NAIL	VMO
#1	-93.75% Jan 22, 2018 - May 7, 2021	-50.02% Apr 23, 2007 - Sep 4, 2009
#2	-84.40% Dec 10, 2021 - Mar 1, 2024	-37.68% Jan 3, 2022 - Oct 25, 2023
#3	-82.09% Oct 18, 2024 - May 19, 2026	-26.16% Oct 8, 2012 - Dec 10, 2015
#4	-64.36% Aug 19, 2015 - Mar 16, 2017	-25.48% Feb 20, 2020 - Aug 17, 2020
#5	-44.96% Mar 28, 2024 - Jul 30, 2024	-19.84% Dec 3, 2010 - Nov 15, 2011
#6	-41.09% May 10, 2021 - Dec 6, 2021	-19.20% Mar 8, 2004 - Mar 24, 2006
#7	-26.59% Jul 30, 2024 - Aug 23, 2024	-17.50% Jul 8, 2016 - Jul 31, 2019
#8	-15.19% Aug 23, 2024 - Sep 13, 2024	-11.93% Nov 5, 2010 - Dec 3, 2010
#9	-14.10% Aug 8, 2017 - Sep 12, 2017	-11.09% Jun 13, 2003 - Jan 6, 2004
#10	-13.25% Sep 19, 2024 - Oct 18, 2024	-10.05% Oct 6, 2009 - Mar 5, 2010
#11	-9.62% Mar 13, 2024 - Mar 20, 2024	-9.94% Feb 1, 2012 - Jul 5, 2012
#12	-9.25% Mar 16, 2017 - Apr 27, 2017	-9.79% Nov 5, 1999 - Jul 26, 2000
#13	-9.17% Dec 4, 2017 - Dec 21, 2017	-9.37% Oct 3, 2002 - Feb 21, 2003
#14	-7.26% Jul 10, 2017 - Aug 4, 2017	-8.51% Apr 28, 2006 - Dec 4, 2006
#15	-7.15% Nov 1, 2017 - Nov 13, 2017	-7.13% Feb 15, 2002 - Jun 4, 2002

Correlation

Correlation between NAIL and VMO is 0.40 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.40

-101

Dividend Comparison (2000 - 2026)

NAIL vs VMO dividend yield comparison.

Year	NAIL	VMO
2026	0.15%	3.79%
2025	1.55%	7.84%
2024	0.63%	6.44%
2023	0.22%	4.47%
2022	0.00%	5.69%
2021	0.00%	4.64%
2020	0.01%	4.66%
2019	0.17%	4.94%
2018	0.35%	5.95%
2017	1.25%	5.98%
2016	0.00%	6.73%
2015	0.00%	6.33%
2014	0.00%	6.12%
2013	0.00%	7.43%
2012	0.00%	7.03%
2011	0.00%	7.13%
2010	0.00%	7.91%
2009	0.00%	6.78%
2008	0.00%	8.60%
2007	0.00%	5.55%
2006	0.00%	5.17%
2005	0.00%	8.69%
2004	0.00%	7.20%
2003	0.00%	8.66%
2002	0.00%	9.81%
2001	0.00%	7.59%
2000	0.00%	2.56%