NAIL vs VNM

Comparison between DIREXION DAILY HOMEBUILDERS & SUPPLIES BULL 3X SHARES (NAIL, ETF) and VANECK VIETNAM ETF (VNM, ETF).

5-Year PerformanceVNM has outperformed NAIL, delivering a return of -0.9% compared to -13.9%

NAIL vs VNM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NAIL(ETF)	VNM(ETF)
Net Assets	$570M	$572M
Expense Ratio	N/A	0.66%
Max Drawdown	93.79%	69.75%
Sharpe Ratio	0.06	0.98
5Y Beta	2.38	0.78
P/E Ratio	16.24	N/A
Forward P/E	14.74	N/A
5Y Dividends CAGR	179.86%	-27.59%
5Y EPS CAGR	11.37%	N/A
Debt to Equity	-16.61%	N/A
P/S Ratio	1.16	N/A
P/B Ratio	2.06	N/A

Net Assets

NAIL

$570M

Winner

VNM

$572M

Expense Ratio

NAIL

N/A

VNM

0.66%

Max Drawdown

NAIL

93.79%

Winner

VNM

69.75%

Sharpe Ratio

NAIL

0.06

Winner

VNM

0.98

5Y Beta

NAIL

2.38

Winner

VNM

0.78

P/E Ratio

NAIL

16.24

VNM

N/A

Forward P/E

NAIL

14.74

VNM

N/A

5Y Dividends CAGR

Winner

NAIL

179.86%

VNM

-27.59%

5Y EPS CAGR

NAIL

11.37%

VNM

N/A

Debt to Equity

NAIL

-16.61%

VNM

N/A

P/S Ratio

NAIL

1.16

VNM

N/A

P/B Ratio

NAIL

2.06

VNM

N/A

NAIL vs VNM - Historical Returns

Returns include dividend reinvestment.

Period	NAIL	VNM
1 month	-2.45%	-5.89%
3 months	-28.08%	-0.17%
6 months	-37.02%	-3.34%
1 year	-24.02%	+31.20%
5 years(CAGR)	-13.93%	-0.86%
10 years(CAGR)	+3.95%	+3.32%
Max(CAGR)	+0.02%	-0.60%

Winner

NAIL

-2.45%

VNM

-5.89%

NAIL

-28.08%

Winner

VNM

-0.17%

NAIL

-37.02%

Winner

VNM

-3.34%

NAIL

-24.02%

Winner

VNM

+31.20%

5Y(CAGR)

NAIL

-13.93%

Winner

VNM

-0.86%

10Y(CAGR)

Winner

NAIL

+3.95%

VNM

+3.32%

Max(CAGR)

Winner

NAIL

+0.02%

VNM

-0.60%

NAIL vs VNM - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

Year	NAIL	VNM
2026	-25.58%	-5.86%
2025	-37.99%	+65.39%
2024	-19.78%	-9.75%
2023	+246.13%	+10.66%
2022	-73.19%	-43.81%
2021	+182.45%	+21.63%
2020	-31.74%	+8.01%
2019	+172.28%	+8.14%
2018	-74.43%	-17.39%
2017	+259.88%	+36.46%
2016	+1.25%	-10.75%
2015	-27.37%	-19.15%
2014	N/A	+6.30%
2013	N/A	+2.36%
2012	N/A	+24.62%
2011	N/A	-46.32%
2010	N/A	-1.77%
2009	N/A	-1.90%

NAIL vs VNM Drawdown Comparison

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

The maximum drawdown for VNM was -63.25%, occurring on Mar 23, 2020. This drawdown has not yet recovered.

The current NAIL drawdown is -77.95%. The current VNM drawdown is -26.65%.

Rank	NAIL	VNM
#1	-93.75% Jan 22, 2018 - May 7, 2021	-63.25% Oct 22, 2009 - Mar 23, 2020
#2	-84.40% Dec 10, 2021 - Mar 1, 2024	-6.44% Aug 21, 2009 - Sep 9, 2009
#3	-82.09% Oct 18, 2024 - May 19, 2026	-5.51% Sep 21, 2009 - Oct 9, 2009
#4	-64.36% Aug 19, 2015 - Mar 16, 2017	-3.04% Aug 14, 2009 - Aug 19, 2009
#5	-44.96% Mar 28, 2024 - Jul 30, 2024	-2.23% Oct 15, 2009 - Oct 19, 2009
#6	-41.09% May 10, 2021 - Dec 6, 2021	-1.78% Oct 19, 2009 - Oct 22, 2009
#7	-26.59% Jul 30, 2024 - Aug 23, 2024	-0.87% Sep 16, 2009 - Sep 21, 2009
#8	-15.19% Aug 23, 2024 - Sep 13, 2024	-0.82% Oct 12, 2009 - Oct 14, 2009
#9	-14.10% Aug 8, 2017 - Sep 12, 2017	N/A
#10	-13.25% Sep 19, 2024 - Oct 18, 2024	N/A
#11	-9.62% Mar 13, 2024 - Mar 20, 2024	N/A
#12	-9.25% Mar 16, 2017 - Apr 27, 2017	N/A
#13	-9.17% Dec 4, 2017 - Dec 21, 2017	N/A
#14	-7.26% Jul 10, 2017 - Aug 4, 2017	N/A
#15	-7.15% Nov 1, 2017 - Nov 13, 2017	N/A

Correlation

Correlation between NAIL and VNM is 0.17 which considered as a very weak or no correlation - the stocks move independently of each other.

0.17

-101

Dividend Comparison (2009 - 2026)

NAIL vs VNM dividend yield comparison.

Year	NAIL	VNM
2026	0.18%	0.00%
2025	1.55%	0.20%
2024	0.63%	0.00%
2023	0.22%	5.21%
2022	0.00%	0.96%
2021	0.00%	0.49%
2020	0.01%	0.40%
2019	0.17%	0.76%
2018	0.35%	0.83%
2017	1.25%	1.14%
2016	0.00%	2.44%
2015	0.00%	3.69%
2014	0.00%	2.65%
2013	0.00%	3.19%
2012	0.00%	2.04%
2011	0.00%	1.12%
2010	0.00%	1.31%
2009	0.00%	0.14%