NUGT vs AVIV

Comparison between DIREXION DAILY GOLD MINERS INDEX BULL 2X SHARES (NUGT, ETF) and AVANTIS INTERNATIONAL LARGE CAP VALUE ETF (AVIV, ETF).

5-Year PerformanceNUGT has outperformed AVIV, delivering a return of +23.3% compared to +13.9%

NUGT vs AVIV - Performance Comparison

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Key Characteristics

Financial metrics and valuation ratios

Metric	NUGT(ETF)	AVIV(ETF)
Net Assets	$1.10B	$1.20B
Expense Ratio	N/A	0.25%
Max Drawdown	99.98%	29.14%
Sharpe Ratio	1.56	2.15
5Y Beta	1.32	0.67

Net Assets

NUGT

$1.10B

Winner

AVIV

$1.20B

Expense Ratio

NUGT

N/A

AVIV

0.25%

Max Drawdown

NUGT

99.98%

Winner

AVIV

29.14%

Sharpe Ratio

NUGT

1.56

Winner

AVIV

2.15

5Y Beta

NUGT

1.32

Winner

AVIV

0.67

NUGT vs AVIV - Holdings Comparison

NUGT and AVIV have 0 common holdings. Overlap is 0.00%

NUGT's top 25 holdings weight is 59.87%. AVIV's top 25 holdings weight is 28.21%.

Rank	NUGT	AVIV
#1	VANECK GOLD MINERS ETF (GDX) - 50.61%	n/a (SHEL) - 2.27%
#2	GOLDMAN SACHS FS TREASURY INTMS INSTL (FTIXX) - 9.26%	BANCO BILBAO VIZCAYA ARGENTARIA SA ADR (BBVA) - 1.96%
#3	N/A	ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.72%
#4	N/A	ROLLS-ROYCE HOLDINGS PLC (n/a) - 1.37%
#5	N/A	HSBC HOLDINGS PLC ADR (HSBC) - 1.36%
#6	N/A	BHP GROUP LTD ADR (BHP) - 1.35%
#7	N/A	TOTALENERGIES SE (TTE:XPAR) - 1.30%
#8	N/A	REPSOL SA (n/a) - 1.28%
#9	N/A	BP PLC ADR (BP) - 1.26%
#10	N/A	GSK PLC ADR (GSK) - 1.19%
#11	N/A	ROYAL BANK OF CANADA (RY) - 1.04%
#12	N/A	TOYOTA MOTOR CORP ADR (TM) - 0.98%
#13	N/A	ASML HOLDING NV ADR (ASML) - 0.97%
#14	N/A	SUNCOR ENERGY INC (SU) - 0.97%
#15	N/A	UNICREDIT SPA (n/a) - 0.94%
#16	N/A	ENI SPA ADR (E) - 0.92%
#17	N/A	VINCI SA (n/a) - 0.90%
#18	N/A	ZURICH INSURANCE GROUP AG (n/a) - 0.90%
#19	N/A	CANADIAN NATURAL RESOURCES LTD (CNQ) - 0.87%
#20	N/A	ALLIANZ SE (n/a) - 0.83%
#21	N/A	RWE AG CLASS A (n/a) - 0.79%
#22	N/A	SAFRAN SA (n/a) - 0.78%
#23	N/A	CANADIAN IMPERIAL BANK OF COMMERCE (CM) - 0.77%
#24	N/A	INTESA SANPAOLO (n/a) - 0.75%
#25	N/A	UBS GROUP AG REGISTERED SHARES (n/a) - 0.74%
Total Holdings	2	634

NUGT vs AVIV - Historical Returns

Returns include dividend reinvestment.

Period	NUGT	AVIV
1 month	-9.25%	+0.83%
3 months	-22.71%	+0.40%
6 months	+45.34%	+17.86%
1 year	+187.90%	+38.61%
5 years(CAGR)	+23.26%	+13.89%
10 years(CAGR)	-5.13%	N/A
Max(CAGR)	-31.70%	+13.89%

NUGT

-9.25%

Winner

AVIV

+0.83%

NUGT

-22.71%

Winner

AVIV

+0.40%

Winner

NUGT

+45.34%

AVIV

+17.86%

Winner

NUGT

+187.90%

AVIV

+38.61%

5Y(CAGR)

Winner

NUGT

+23.26%

AVIV

+13.89%

10Y(CAGR)

NUGT

-5.13%

AVIV

N/A

Max(CAGR)

NUGT

-31.70%

Winner

AVIV

+13.89%

NUGT vs AVIV - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	NUGT	AVIV
2026	+5.63%	+9.84%
2025	+385.27%	+42.08%
2024	+5.56%	+5.24%
2023	-3.75%	+18.14%
2022	-28.70%	-9.00%
2021	-35.36%	+1.92%
2020	-60.32%	N/A
2019	+102.29%	N/A
2018	-48.46%	N/A
2017	-7.85%	N/A
2016	+44.92%	N/A
2015	-79.93%	N/A
2014	-63.65%	N/A
2013	-95.24%	N/A
2012	-50.50%	N/A
2011	-46.56%	N/A
2010	+2.11%	N/A

NUGT vs AVIV Drawdown Comparison

The maximum drawdown for NUGT was -99.97%, occurring on Sep 26, 2022. This drawdown has not yet recovered.

The maximum drawdown for AVIV was -27.72%, occurring on Sep 27, 2022. Recovery took 384 trading sessions.

The current NUGT drawdown is -99.75%. The current AVIV drawdown is -1.76%.

Rank	NUGT	AVIV
#1	-99.97% Sep 8, 2011 - Sep 26, 2022	-27.72% Jan 14, 2022 - Jul 28, 2023
#2	-35.24% Apr 8, 2011 - Sep 6, 2011	-14.13% Mar 19, 2025 - Apr 28, 2025
#3	-26.64% Dec 14, 2010 - Apr 5, 2011	-10.78% Feb 27, 2026 - Mar 20, 2026
#4	-0.82% Apr 6, 2011 - Apr 8, 2011	-9.85% Jul 31, 2023 - Dec 13, 2023
#5	N/A	-8.07% Sep 26, 2024 - Feb 13, 2025
#6	N/A	-7.53% Jul 17, 2024 - Aug 21, 2024
#7	N/A	-7.09% Nov 8, 2021 - Jan 7, 2022
#8	N/A	-4.75% Nov 12, 2025 - Dec 3, 2025
#9	N/A	-4.46% May 20, 2024 - Jul 12, 2024
#10	N/A	-4.35% Dec 27, 2023 - Feb 23, 2024
#11	N/A	-4.21% Apr 9, 2024 - May 14, 2024
#12	N/A	-3.92% Aug 30, 2024 - Sep 19, 2024
#13	N/A	-3.48% Jul 23, 2025 - Aug 12, 2025
#14	N/A	-2.97% Oct 6, 2025 - Oct 27, 2025
#15	N/A	-2.34% Mar 7, 2025 - Mar 17, 2025