NFXL vs GSEE

Comparison between DIREXION DAILY NFLX BULL 2X SHARES (NFXL, ETF) and GOLDMAN SACHS MARKETBETA EMERGING MARKETS EQUITY ETF (GSEE, ETF).

NFXL vs GSEE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NFXL(ETF)	GSEE(ETF)
Net Assets	$144M	$145M
Expense Ratio	N/A	0.36%
Max Drawdown	73.38%	42.64%
Sharpe Ratio	-1.32	1.66
5Y Beta	1.45	0.81
5Y Dividends CAGR	N/A	20.00%

Net Assets

NFXL

$144M

Winner

GSEE

$145M

Expense Ratio

NFXL

N/A

GSEE

0.36%

Max Drawdown

NFXL

73.38%

Winner

GSEE

42.64%

Sharpe Ratio

NFXL

-1.32

Winner

GSEE

1.66

5Y Beta

NFXL

1.45

Winner

GSEE

0.81

5Y Dividends CAGR

NFXL

N/A

GSEE

20.00%

NFXL vs GSEE - Holdings Comparison

NFXL and GSEE have 0 common holdings. Overlap is 0.00%

NFXL's top 25 holdings weight is 16.45%. GSEE's top 25 holdings weight is 37.12%.

Rank	NFXL	GSEE
#1	NETFLIX INC (NFLX) - 16.45%	n/a (n/a) - 10.37%
#2	N/A	TENCENT HOLDINGS LTD (n/a) - 4.63%
#3	N/A	n/a (n/a) - 3.14%
#4	N/A	SAMSUNG ELECTRONICS CO LTD (n/a) - 3.05%
#5	N/A	SK HYNIX INC (n/a) - 1.83%
#6	N/A	HDFC BANK LTD (n/a) - 1.22%
#7	N/A	RELIANCE INDUSTRIES LTD (n/a) - 0.99%
#8	N/A	CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 0.96%
#9	N/A	INTERNATIONAL HOLDINGS CO PJSC (n/a) - 0.89%
#10	N/A	XIAOMI CORP CLASS B (n/a) - 0.87%
#11	N/A	PDD HOLDINGS INC ADR (PDD) - 0.84%
#12	N/A	HON HAI PRECISION INDUSTRY CO LTD (n/a) - 0.80%
#13	N/A	GOLDMAN SACHS FS TREASURY OBLIGS INSTL (FTOXX) - 0.78%
#14	N/A	ICICI BANK LTD (n/a) - 0.78%
#15	N/A	MEITUAN CLASS B (n/a) - 0.66%
#16	N/A	n/a (n/a) - 0.59%
#17	N/A	BHARTI AIRTEL LTD (n/a) - 0.58%
#18	N/A	NU HOLDINGS LTD ORDINARY SHARES CLASS A (NU) - 0.56%
#19	N/A	MEDIATEK INC (n/a) - 0.54%
#20	N/A	INFOSYS LTD (n/a) - 0.53%
#21	N/A	DELTA ELECTRONICS INC (n/a) - 0.53%
#22	N/A	n/a (n/a) - 0.52%
#23	N/A	AL RAJHI BANK (n/a) - 0.49%
#24	N/A	ISHARES MSCI MALAYSIA ETF (EWM) - 0.49%
#25	N/A	NASPERS LTD CLASS N (n/a) - 0.48%
Total Holdings	1	1824

NFXL vs GSEE - Historical Returns

Returns include dividend reinvestment.

Period	NFXL	GSEE
1 month	-17.03%	+2.82%
3 months	-31.04%	+17.30%
6 months	-36.21%	+25.71%
1 year	-64.86%	+43.46%
5 years(CAGR)	N/A	+6.92%
Max(CAGR)	-7.20%	+13.47%

NFXL

-17.03%

Winner

GSEE

+2.82%

NFXL

-31.04%

Winner

GSEE

+17.30%

NFXL

-36.21%

Winner

GSEE

+25.71%

NFXL

-64.86%

Winner

GSEE

+43.46%

5Y(CAGR)

NFXL

N/A

GSEE

+6.92%

Max(CAGR)

NFXL

-7.20%

Winner

GSEE

+13.47%

NFXL vs GSEE - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	NFXL	GSEE
2026	-29.75%	+20.04%
2025	-10.70%	+32.50%
2024	+50.97%	+6.30%
2023	N/A	+9.86%
2022	N/A	-19.98%
2021	N/A	-3.10%
2020	N/A	+43.56%

NFXL vs GSEE Drawdown Comparison

The maximum drawdown for NFXL was -71.86%, occurring on Feb 23, 2026. This drawdown has not yet recovered.

The maximum drawdown for GSEE was -37.50%, occurring on Oct 24, 2022. Recovery took 1146 trading sessions.

The current NFXL drawdown is -70.90%. The current GSEE drawdown is -4.60%.

Rank	NFXL	GSEE
#1	-71.86% Jun 30, 2025 - Feb 23, 2026	-37.50% Feb 16, 2021 - Sep 9, 2025
#2	-37.56% Feb 14, 2025 - Apr 24, 2025	-13.05% Feb 25, 2026 - Apr 17, 2026
#3	-22.85% Dec 11, 2024 - Jan 22, 2025	-8.66% Jun 2, 2026 - Jun 5, 2026
#4	-12.44% Oct 10, 2024 - Oct 18, 2024	-6.00% Oct 29, 2025 - Jan 2, 2026
#5	-8.17% May 2, 2025 - May 15, 2025	-5.29% Jan 21, 2021 - Feb 9, 2021
#6	-8.14% Nov 21, 2024 - Dec 4, 2024	-5.24% May 11, 2026 - May 26, 2026
#7	-7.73% Jun 5, 2025 - Jun 24, 2025	-5.09% Aug 28, 2020 - Oct 8, 2020
#8	-6.17% Oct 21, 2024 - Nov 6, 2024	-4.47% Jun 10, 2020 - Jul 2, 2020
#9	-5.14% Oct 4, 2024 - Oct 8, 2024	-4.37% Oct 8, 2025 - Oct 20, 2025
#10	-4.55% Dec 6, 2024 - Dec 11, 2024	-3.53% Jan 28, 2026 - Feb 10, 2026
#11	-4.46% May 27, 2025 - Jun 2, 2025	-3.22% Oct 23, 2020 - Nov 4, 2020
#12	-3.85% Feb 10, 2025 - Feb 13, 2025	-2.87% May 20, 2020 - Jun 1, 2020
#13	-3.53% Nov 14, 2024 - Nov 18, 2024	-2.33% Jul 9, 2020 - Jul 21, 2020
#14	-2.79% Jan 23, 2025 - Feb 4, 2025	-2.24% Nov 27, 2020 - Dec 3, 2020
#15	-1.68% May 21, 2025 - May 27, 2025	-2.22% Apr 17, 2026 - Apr 30, 2026

Correlation

Correlation between NFXL and GSEE is -0.49 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.49

-101