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NUGT vs DFSI

Comparison between DIREXION DAILY GOLD MINERS INDEX BULL 2X SHARES (NUGT, ETF) and DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF (DFSI, ETF).

NUGT vs DFSI - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
NUGT
$1B
DFSI
$1B
Expense Ratio
NUGT
N/A
DFSI
0.24%
Max Drawdown
NUGT
99.98%
Winner
DFSI
13.30%
Sharpe Ratio
Winner
NUGT
1.00
DFSI
0.85
5Y Beta
NUGT
1.44
Winner
DFSI
0.70

NUGT vs DFSI - Holdings Comparison

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

NUGT's top 25 holdings weight is 59.87%. DFSI's top 25 holdings weight is 16.19%.

RankNUGTDFSI
#1
VANECK GOLD MINERS ETF (GDX) - 50.61%
ASML HOLDING NV ADR (ASML) - 2.35%
#2
GOLDMAN SACHS FS TREASURY INTMS INSTL (FTIXX) - 9.26%
NOVARTIS AG ADR (NVS) - 1.20%
#3N/A
ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.12%
#4N/A
ROYAL BANK OF CANADA (n/a) - 1.01%
#5N/A
ASTRAZENECA PLC (n/a) - 0.97%
#6N/A
ROLLS-ROYCE HOLDINGS PLC (n/a) - 0.69%
#7N/A
LVMH MOET HENNESSY LOUIS VUITTON SE (n/a) - 0.65%
#8N/A
TOYOTA MOTOR CORP (n/a) - 0.64%
#9N/A
NOVO NORDISK AS CLASS B (n/a) - 0.57%
#10N/A
UNILEVER PLC ADR (UL) - 0.57%
#11N/A
SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 0.57%
#12N/A
SONY GROUP CORP (n/a) - 0.53%
#13N/A
HITACHI LTD (n/a) - 0.52%
#14N/A
L'OREAL SA (n/a) - 0.50%
#15N/A
E.ON SE (n/a) - 0.50%
#16N/A
SIEMENS AG (n/a) - 0.48%
#17N/A
HSBC HOLDINGS PLC ADR (HSBC) - 0.47%
#18N/A
THE TORONTO-DOMINION BANK (TD) - 0.46%
#19N/A
SAFRAN SA (n/a) - 0.46%
#20N/A
ABB LTD (n/a) - 0.46%
#21N/A
FINECOBANK SPA (n/a) - 0.36%
#22N/A
COMPASS GROUP PLC (n/a) - 0.28%
#23N/A
IBERDROLA SA (n/a) - 0.28%
#24N/A
EXPERIAN PLC (n/a) - 0.28%
#25N/A
MITSUBISHI HEAVY INDUSTRIES LTD (n/a) - 0.27%
Total Holdings22215

NUGT vs DFSI - Historical Returns

Returns include dividend reinvestment.

1M
NUGT
-18.36%
Winner
DFSI
-0.27%
3M
NUGT
-45.08%
Winner
DFSI
+1.40%
6M
NUGT
-19.80%
Winner
DFSI
+6.39%
1Y
Winner
NUGT
+68.07%
DFSI
+16.65%
5Y(CAGR)
NUGT
+12.67%
DFSI
N/A
10Y(CAGR)
NUGT
-10.10%
DFSI
N/A
Max(CAGR)
NUGT
-33.27%
Winner
DFSI
+20.02%

NUGT vs DFSI - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

YearNUGTDFSI
2026-28.42%+3.27%
2025+385.27%+33.93%
2024+5.56%+6.26%
2023-3.75%+17.21%
2022-28.70%+11.99%
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 DFSI 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 DFSI was -12.82%, occurring on Oct 27, 2023. Recovery took 104 trading sessions.

The current NUGT drawdown is -99.83%. The current DFSI drawdown is -4.57%.

RankNUGTDFSI
#1-99.97%
Sep 8, 2011 - Sep 26, 2022		-12.82%
Jul 19, 2023 - Dec 14, 2023
#2-35.24%
Apr 8, 2011 - Sep 6, 2011		-12.63%
Mar 19, 2025 - Apr 25, 2025
#3-26.64%
Dec 14, 2010 - Apr 5, 2011		-12.26%
Feb 26, 2026 - Mar 27, 2026
#4-0.82%
Apr 6, 2011 - Apr 8, 2011		-9.65%
Sep 26, 2024 - Mar 5, 2025
#5N/A-8.12%
Feb 2, 2023 - Apr 13, 2023
#6N/A-7.02%
Jul 16, 2024 - Aug 19, 2024
#7N/A-5.15%
Mar 27, 2024 - May 14, 2024
#8N/A-4.91%
Nov 12, 2025 - Dec 4, 2025
#9N/A-4.59%
May 8, 2023 - Jun 15, 2023
#10N/A-4.01%
Jun 15, 2023 - Jul 12, 2023
#11N/A-3.97%
Jul 23, 2025 - Aug 13, 2025
#12N/A-3.79%
Dec 13, 2022 - Jan 6, 2023
#13N/A-3.71%
Dec 27, 2023 - Feb 16, 2024
#14N/A-3.45%
Jun 6, 2024 - Jul 11, 2024
#15N/A-3.36%
Aug 30, 2024 - Sep 19, 2024

Correlation

Correlation between NUGT and DFSI is 0.89 which considered as a strong positive correlation - the stocks tend to move together.

0.89
-101

Dividend Comparison (2011 - 2026)

NUGT vs DFSI dividend yield comparison.

YearNUGTDFSI
20260.23%0.22%
20250.22%2.23%
20241.79%2.39%
20231.67%2.10%
20220.70%0.18%
20190.63%0.00%
20180.57%0.00%
20115.21%0.00%

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