NNY vs CURE

Comparison between Nuveen New York Municipal Value Fund (NNY, ETF) and DIREXION DAILY HEALTHCARE BULL 3X SHARES (CURE, ETF).

5-Year PerformanceCURE has outperformed NNY, delivering a return of +1.5% compared to +1.0%

NNY vs CURE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NNY(ETF)	CURE(ETF)
Net Assets	$169M	$169M
Max Drawdown	32.90%	69.19%
Sharpe Ratio	0.67	1.14
5Y Beta	0.10	1.31
P/E Ratio	N/A	29.71
Forward P/E	N/A	19.68
5Y Dividends CAGR	4.41%	116.94%
5Y EPS CAGR	N/A	11.88%
Debt to Equity	N/A	53.43%
P/S Ratio	N/A	1.60
P/B Ratio	N/A	5.00

Net Assets

Winner

NNY

$169M

CURE

$169M

Max Drawdown

Winner

NNY

32.90%

CURE

69.19%

Sharpe Ratio

NNY

0.67

Winner

CURE

1.14

5Y Beta

Winner

NNY

0.10

CURE

1.31

P/E Ratio

NNY

N/A

CURE

29.71

Forward P/E

NNY

N/A

CURE

19.68

5Y Dividends CAGR

NNY

4.41%

Winner

CURE

116.94%

5Y EPS CAGR

NNY

N/A

CURE

11.88%

Debt to Equity

NNY

N/A

CURE

53.43%

P/S Ratio

NNY

N/A

CURE

1.60

P/B Ratio

NNY

N/A

CURE

5.00

NNY vs CURE - Historical Returns

Returns include dividend reinvestment.

Period	NNY	CURE
1 month	-1.05%	+19.37%
3 months	+0.92%	+27.21%
6 months	+3.05%	-2.58%
1 year	+11.13%	+60.77%
5 years(CAGR)	+1.00%	+1.48%
10 years(CAGR)	+1.65%	+13.11%
Max(CAGR)	+4.28%	+23.97%

NNY

-1.05%

Winner

CURE

+19.37%

NNY

+0.92%

Winner

CURE

+27.21%

Winner

NNY

+3.05%

CURE

-2.58%

NNY

+11.13%

Winner

CURE

+60.77%

5Y(CAGR)

NNY

+1.00%

Winner

CURE

+1.48%

10Y(CAGR)

NNY

+1.65%

Winner

CURE

+13.11%

Max(CAGR)

NNY

+4.28%

Winner

CURE

+23.97%

NNY vs CURE - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	NNY	CURE
2026	+2.79%	+1.71%
2025	+10.10%	+22.87%
2024	+0.22%	-12.90%
2023	+3.65%	-8.46%
2022	-12.78%	-17.91%
2021	+1.44%	+90.55%
2020	-1.74%	+4.13%
2019	+12.31%	+62.36%
2018	+4.51%	-0.75%
2017	+3.46%	+62.77%
2016	-1.97%	-12.42%
2015	+6.74%	+6.24%
2014	+14.95%	+83.03%
2013	-13.29%	+153.15%
2012	+7.70%	+45.79%
2011	+15.13%	-9.68%
2010	+0.47%	N/A
2009	+11.03%	N/A
2008	-0.07%	N/A
2007	-1.24%	N/A
2006	+9.43%	N/A
2005	+7.57%	N/A
2004	+1.88%	N/A
2003	+8.08%	N/A
2002	+3.14%	N/A
2001	+11.81%	N/A
2000	+10.57%	N/A
1999	-8.08%	N/A

NNY vs CURE Drawdown Comparison

The maximum drawdown for NNY was -29.72%, occurring on Oct 9, 2008. Recovery took 154 trading sessions.

The maximum drawdown for CURE was -69.19%, occurring on Mar 23, 2020. Recovery took 242 trading sessions.

The current NNY drawdown is -2.06%. The current CURE drawdown is -18.27%.

Rank	NNY	CURE
#1	-29.72% Sep 8, 2008 - Apr 20, 2009	-69.19% Jan 22, 2020 - Jan 6, 2021
#2	-20.02% Sep 1, 2020 - Feb 20, 2026	-52.25% Apr 8, 2022 - Aug 7, 2025
#3	-19.95% Feb 21, 2020 - Sep 1, 2020	-48.54% Jul 20, 2015 - Jun 22, 2017
#4	-17.53% Nov 29, 2012 - Jan 7, 2015	-44.44% Jul 1, 2011 - Mar 15, 2012
#5	-11.92% Aug 17, 2010 - Sep 14, 2011	-42.27% Oct 1, 2018 - Nov 27, 2019
#6	-11.40% Oct 12, 2017 - Mar 21, 2019	-36.35% Jan 26, 2018 - Sep 13, 2018
#7	-10.92% Aug 8, 2016 - Jun 2, 2017	-29.28% Dec 30, 2021 - Apr 8, 2022
#8	-10.32% Jun 16, 2003 - Oct 13, 2004	-22.89% Aug 17, 2021 - Dec 15, 2021
#9	-10.22% Nov 4, 1999 - Jun 9, 2000	-22.59% Sep 24, 2014 - Oct 28, 2014
#10	-8.35% Mar 26, 2007 - May 8, 2008	-19.78% Mar 4, 2014 - Jun 19, 2014
#11	-7.86% Sep 17, 2001 - Sep 19, 2002	-19.31% Oct 17, 2012 - Jan 9, 2013
#12	-7.49% Aug 30, 2005 - Mar 17, 2006	-19.31% Jan 20, 2021 - Apr 15, 2021
#13	-6.97% Mar 2, 2026 - Jun 18, 2026	-17.38% Apr 2, 2012 - Jun 29, 2012
#14	-6.73% Aug 24, 2000 - Jan 4, 2001	-15.49% May 28, 2013 - Jul 12, 2013
#15	-6.38% Mar 28, 2006 - Sep 29, 2006	-14.96% Dec 8, 2014 - Jan 22, 2015

Correlation

Correlation between NNY and CURE is 0.80 which considered as a strong positive correlation - the stocks tend to move together.

0.80

-101

Dividend Comparison (2000 - 2026)

NNY vs CURE dividend yield comparison.

Year	NNY	CURE
2026	2.41%	0.57%
2025	4.13%	1.12%
2024	4.25%	1.17%
2023	3.99%	2.02%
2022	3.50%	0.38%
2021	2.96%	0.02%
2020	3.29%	0.17%
2019	3.42%	0.40%
2018	3.77%	0.70%
2017	4.00%	0.18%
2016	4.10%	0.00%
2015	3.91%	0.00%
2014	3.98%	0.00%
2013	4.37%	1.24%
2012	3.86%	0.03%
2011	4.29%	2.10%
2010	4.76%	0.00%
2009	4.37%	0.00%
2008	6.09%	0.00%
2007	4.79%	0.00%
2006	4.42%	0.00%
2005	4.63%	0.00%
2004	4.76%	0.00%
2003	4.92%	0.00%
2002	5.22%	0.00%
2001	5.51%	0.00%
2000	2.50%	0.00%