NUGT vs BSJR
Comparison between DIREXION DAILY GOLD MINERS INDEX BULL 2X SHARES (NUGT, ETF) and INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETF (BSJR, ETF).
5-Year PerformanceNUGT has outperformed BSJR, delivering a return of +15.7% compared to +3.4%
NUGT vs BSJR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
NUGT vs BSJR - Holdings Comparison
NUGT and BSJR have 0 common holdings. Overlap is 0.00%
NUGT's top 25 holdings weight is 59.87%. BSJR's top 25 holdings weight is 47.72%.
| Rank | NUGT | BSJR |
|---|---|---|
| #1 | VANECK GOLD MINERS ETF (GDX) - 50.61% | DISH NETWORK CORPORATION 11.75% (n/a) - 4.39% |
| #2 | GOLDMAN SACHS FS TREASURY INTMS INSTL (FTIXX) - 9.26% | INVESCO SHRT-TRM INV GOV&AGCY INSTL (AGPXX) - 4.20% |
| #3 | N/A | TRANSDIGM, INC. 6.75% (n/a) - 3.03% |
| #4 | N/A | RAKUTEN GROUP INC. 11.25% (n/a) - 2.65% |
| #5 | N/A | CHS/COMMUNITY HEALTH SYSTEMS INC 10.875% (n/a) - 2.37% |
| #6 | N/A | TENET HEALTHCARE CORPORATION 5.125% (n/a) - 2.03% |
| #7 | N/A | n/a (n/a) - 1.95% |
| #8 | N/A | n/a (n/a) - 1.95% |
| #9 | N/A | SIRIUS XM RADIO LLC 5% (n/a) - 1.78% |
| #10 | N/A | WAND NEWCO 3 INC 7.625% (n/a) - 1.77% |
| #11 | N/A | VENTURE GLOBAL LNG INC. 9.875% (n/a) - 1.70% |
| #12 | N/A | LIVE NATION ENTERTAINMENT, INC. 6.5% (n/a) - 1.69% |
| #13 | N/A | DISCOVERY GLOBAL HOLDINGS INC. 3.755% (n/a) - 1.58% |
| #14 | N/A | n/a (n/a) - 1.56% |
| #15 | N/A | EQUIPMENTSHARE COM INC. 9% (n/a) - 1.51% |
| #16 | N/A | BOYD GAMING CORPORATION 4.75% (n/a) - 1.47% |
| #17 | N/A | MAYA S.A.S. 8.5% (n/a) - 1.44% |
| #18 | N/A | IRON MOUNTAIN INC. 4.875% (n/a) - 1.43% |
| #19 | N/A | LIVE NATION ENTERTAINMENT, INC. 4.75% (n/a) - 1.40% |
| #20 | N/A | n/a (n/a) - 1.40% |
| #21 | N/A | CHART INDUSTRIES INC 7.5% (n/a) - 1.35% |
| #22 | N/A | GEN DIGITAL INC 6.75% (n/a) - 1.33% |
| #23 | N/A | n/a (n/a) - 1.33% |
| #24 | N/A | n/a (n/a) - 1.23% |
| #25 | N/A | WINDSOR HOLDINGS III LLC 8.5% (n/a) - 1.18% |
| Total Holdings | 2 | 105 |
NUGT vs BSJR - Historical Returns
Returns include dividend reinvestment.
NUGT vs BSJR - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | NUGT | BSJR |
|---|---|---|
| 2026 | -39.11% | +1.75% |
| 2025 | +385.27% | +7.14% |
| 2024 | +5.56% | +7.50% |
| 2023 | -3.75% | +11.70% |
| 2022 | -28.70% | -11.40% |
| 2021 | -35.36% | +3.85% |
| 2020 | -60.32% | +5.48% |
| 2019 | +102.29% | +3.00% |
| 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 BSJR 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 BSJR was -22.57%, occurring on Mar 23, 2020. Recovery took 135 trading sessions.
The current NUGT drawdown is -99.86%.
| Rank | NUGT | BSJR |
|---|---|---|
| #1 | -99.97% Sep 8, 2011 - Sep 26, 2022 | -22.57% Feb 20, 2020 - Sep 1, 2020 |
| #2 | -35.24% Apr 8, 2011 - Sep 6, 2011 | -16.36% Dec 27, 2021 - Mar 8, 2024 |
| #3 | -26.64% Dec 14, 2010 - Apr 5, 2011 | -3.49% Sep 1, 2020 - Oct 12, 2020 |
| #4 | -0.82% Apr 6, 2011 - Apr 8, 2011 | -3.15% Feb 28, 2025 - Apr 25, 2025 |
| #5 | N/A | -2.22% Oct 12, 2020 - Nov 5, 2020 |
| #6 | N/A | -2.13% Nov 9, 2021 - Dec 23, 2021 |
| #7 | N/A | -2.12% Feb 12, 2021 - Apr 15, 2021 |
| #8 | N/A | -1.93% Mar 20, 2024 - May 3, 2024 |
| #9 | N/A | -1.44% Jan 16, 2020 - Feb 10, 2020 |
| #10 | N/A | -1.41% Jul 7, 2021 - Sep 1, 2021 |
| #11 | N/A | -1.23% Sep 15, 2021 - Nov 5, 2021 |
| #12 | N/A | -1.17% Dec 6, 2024 - Jan 15, 2025 |
| #13 | N/A | -1.16% Feb 13, 2026 - Apr 8, 2026 |
| #14 | N/A | -0.97% Nov 10, 2020 - Nov 17, 2020 |
| #15 | N/A | -0.89% Jul 31, 2024 - Aug 13, 2024 |
Correlation
Correlation between NUGT and BSJR is 0.48 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
Dividend Comparison (2011 - 2026)
NUGT vs BSJR dividend yield comparison.
| Year | NUGT | BSJR |
|---|---|---|
| 2026 | 0.45% | 3.11% |
| 2025 | 0.22% | 6.19% |
| 2024 | 1.79% | 6.75% |
| 2023 | 1.67% | 6.48% |
| 2022 | 0.70% | 5.37% |
| 2021 | 0.00% | 4.49% |
| 2020 | 0.00% | 4.53% |
| 2019 | 0.63% | 1.20% |
| 2018 | 0.57% | 0.00% |
| 2011 | 5.21% | 0.00% |
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