NAIL vs VSDM

Comparison between DIREXION DAILY HOMEBUILDERS & SUPPLIES BULL 3X SHARES (NAIL, ETF) and VANGUARD SHORT DURATION TAX-EXEMPT BOND ETF ETF SHARES (VSDM, ETF).

NAIL vs VSDM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NAIL(ETF)	VSDM(ETF)
Net Assets	$679M	$679M
Expense Ratio	N/A	0.12%
Max Drawdown	93.79%	1.94%
Sharpe Ratio	0.43	0.58
5Y Beta	2.40	0.01
P/E Ratio	17.13	N/A
Forward P/E	15.13	N/A
5Y Dividends CAGR	179.86%	N/A
5Y EPS CAGR	11.35%	N/A
Debt to Equity	-0.82%	N/A

Net Assets

NAIL

$679M

Winner

VSDM

$679M

Expense Ratio

NAIL

N/A

VSDM

0.12%

Max Drawdown

NAIL

93.79%

Winner

VSDM

1.94%

Sharpe Ratio

NAIL

0.43

Winner

VSDM

0.58

5Y Beta

NAIL

2.40

Winner

VSDM

0.01

P/E Ratio

NAIL

17.13

VSDM

N/A

Forward P/E

NAIL

15.13

VSDM

N/A

5Y Dividends CAGR

NAIL

179.86%

VSDM

N/A

5Y EPS CAGR

NAIL

11.35%

VSDM

N/A

Debt to Equity

NAIL

-0.82%

VSDM

N/A

NAIL vs VSDM - Historical Returns

Returns include dividend reinvestment.

Period	NAIL	VSDM
1 month	+40.73%	+0.78%
3 months	+15.74%	+0.45%
6 months	-17.98%	+1.44%
1 year	+3.05%	+4.67%
5 years(CAGR)	-8.24%	N/A
10 years(CAGR)	+6.39%	N/A
Max(CAGR)	+1.70%	+4.20%

Winner

NAIL

+40.73%

VSDM

+0.78%

Winner

NAIL

+15.74%

VSDM

+0.45%

NAIL

-17.98%

Winner

VSDM

+1.44%

NAIL

+3.05%

Winner

VSDM

+4.67%

5Y(CAGR)

NAIL

-8.24%

VSDM

N/A

10Y(CAGR)

NAIL

+6.39%

VSDM

N/A

Max(CAGR)

NAIL

+1.70%

Winner

VSDM

+4.20%

NAIL vs VSDM - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	NAIL	VSDM
2026	-10.92%	+1.37%
2025	-37.99%	+5.39%
2024	-19.78%	-0.15%
2023	+246.13%	N/A
2022	-73.19%	N/A
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 VSDM Drawdown Comparison

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

The maximum drawdown for VSDM was -1.81%, occurring on Apr 11, 2025. Recovery took 47 trading sessions.

The current NAIL drawdown is -73.61%. The current VSDM drawdown is -0.19%.

Rank	NAIL	VSDM
#1	-93.75% Jan 22, 2018 - May 7, 2021	-1.81% Apr 4, 2025 - Jun 12, 2025
#2	-84.40% Dec 10, 2021 - Mar 1, 2024	-1.46% Feb 27, 2026 - Mar 24, 2026
#3	-82.09% Oct 18, 2024 - May 19, 2026	-0.95% Dec 6, 2024 - Feb 3, 2025
#4	-64.36% Aug 19, 2015 - Mar 16, 2017	-0.54% Feb 25, 2025 - Apr 3, 2025
#5	-44.96% Mar 28, 2024 - Jul 30, 2024	-0.47% Sep 16, 2025 - Oct 16, 2025
#6	-41.09% May 10, 2021 - Dec 6, 2021	-0.28% Feb 6, 2025 - Feb 20, 2025
#7	-26.59% Jul 30, 2024 - Aug 23, 2024	-0.20% Oct 17, 2025 - Nov 11, 2025
#8	-15.19% Aug 23, 2024 - Sep 13, 2024	-0.13% Dec 19, 2025 - Dec 31, 2025
#9	-14.10% Aug 8, 2017 - Sep 12, 2017	-0.11% Aug 13, 2025 - Aug 22, 2025
#10	-13.25% Sep 19, 2024 - Oct 18, 2024	-0.09% Feb 18, 2026 - Feb 23, 2026
#11	-9.62% Mar 13, 2024 - Mar 20, 2024	-0.07% Jul 29, 2025 - Aug 1, 2025
#12	-9.25% Mar 16, 2017 - Apr 27, 2017	-0.07% Jun 17, 2025 - Jun 23, 2025
#13	-9.17% Dec 4, 2017 - Dec 21, 2017	-0.07% Jul 11, 2025 - Jul 21, 2025
#14	-7.26% Jul 10, 2017 - Aug 4, 2017	-0.07% Nov 11, 2025 - Nov 25, 2025
#15	-7.15% Nov 1, 2017 - Nov 13, 2017	-0.07% Jan 15, 2026 - Jan 26, 2026

Correlation

Correlation between NAIL and VSDM is -0.54 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.54

-101