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NUGT vs CERY

Comparison between DIREXION DAILY GOLD MINERS INDEX BULL 2X SHARES (NUGT, ETF) and STATE STREET(R) SPDR(R) BLOOMBERG ENHANCED ROLL YIELD COMMODITY STRATEGY NO K-1 ETF SPDR BLOOMBERG ENHANCED ROLL YIELD COMMODITY STRATEGY NO K-1 ETF (CERY, ETF).

NUGT vs CERY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
NUGT
$1B
Winner
CERY
$1.10B
Expense Ratio
NUGT
N/A
CERY
0.28%
Max Drawdown
NUGT
99.98%
Winner
CERY
10.05%
Sharpe Ratio
NUGT
1.00
Winner
CERY
2.00
5Y Beta
NUGT
1.44
Winner
CERY
0.18

NUGT vs CERY - Historical Returns

Returns include dividend reinvestment.

1M
NUGT
-18.36%
Winner
CERY
-4.93%
3M
NUGT
-45.08%
Winner
CERY
+8.17%
6M
NUGT
-19.80%
Winner
CERY
+25.56%
1Y
Winner
NUGT
+68.07%
CERY
+39.35%
5Y(CAGR)
NUGT
+12.67%
CERY
N/A
10Y(CAGR)
NUGT
-10.10%
CERY
N/A
Max(CAGR)
NUGT
-33.27%
Winner
CERY
+26.72%

NUGT vs CERY - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

YearNUGTCERY
2026-28.42%+25.10%
2025+385.27%+15.10%
2024+5.56%+3.92%
2023-3.75%N/A
2022-28.70%N/A
2021-35.36%N/A
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 CERY 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 CERY was -10.05%, occurring on Apr 8, 2025. Recovery took 52 trading sessions.

The current NUGT drawdown is -99.83%. The current CERY drawdown is -6.83%.

RankNUGTCERY
#1-99.97%
Sep 8, 2011 - Sep 26, 2022
-10.05%
Apr 2, 2025 - Jun 17, 2025
#2-35.24%
Apr 8, 2011 - Sep 6, 2011
-6.98%
Jan 29, 2026 - Mar 2, 2026
#3-26.64%
Dec 14, 2010 - Apr 5, 2011
-6.83%
May 12, 2026 - Jun 5, 2026
#4-0.82%
Apr 6, 2011 - Apr 8, 2011
-5.84%
Oct 7, 2024 - Jan 15, 2025
#5N/A-4.45%
Mar 12, 2026 - Apr 6, 2026
#6N/A-4.33%
Jun 18, 2025 - Sep 15, 2025
#7N/A-4.07%
Feb 19, 2025 - Apr 1, 2025
#8N/A-2.76%
Nov 11, 2025 - Dec 1, 2025
#9N/A-2.54%
Oct 8, 2025 - Oct 20, 2025
#10N/A-2.43%
Dec 5, 2025 - Dec 22, 2025
#11N/A-2.20%
Dec 26, 2025 - Jan 5, 2026
#12N/A-2.12%
May 5, 2026 - May 11, 2026
#13N/A-1.99%
Jan 15, 2025 - Feb 10, 2025
#14N/A-1.98%
Sep 16, 2025 - Sep 26, 2025
#15N/A-1.94%
Apr 6, 2026 - Apr 16, 2026

Correlation

Correlation between NUGT and CERY is 0.72 which considered as a strong positive correlation - the stocks tend to move together.

0.72
-101

Dividend Comparison (2011 - 2026)

NUGT vs CERY dividend yield comparison.

YearNUGTCERY
20260.23%0.00%
20250.22%4.99%
20241.79%0.52%
20231.67%0.00%
20220.70%0.00%
20190.63%0.00%
20180.57%0.00%
20115.21%0.00%

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