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NUGT vs GLD

Comparison between DIREXION DAILY GOLD MINERS INDEX BULL 2X SHARES (NUGT, ETF) and SPDR Gold Shares ETF (GLD, ETF).

5-Year PerformanceGLD has outperformed NUGT, delivering a return of +17.5% compared to +12.7%

NUGT vs GLD - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
NUGT
$1B
Winner
GLD
$154B
Expense Ratio
NUGT
N/A
GLD
0.40%
Max Drawdown
NUGT
99.98%
Winner
GLD
45.56%
Sharpe Ratio
Winner
NUGT
1.00
GLD
0.91
5Y Beta
NUGT
1.44
Winner
GLD
0.20

NUGT vs GLD - Historical Returns

Returns include dividend reinvestment.

1M
NUGT
-18.36%
Winner
GLD
-5.27%
3M
NUGT
-45.08%
Winner
GLD
-14.99%
6M
NUGT
-19.80%
Winner
GLD
+2.54%
1Y
Winner
NUGT
+68.07%
GLD
+28.10%
5Y(CAGR)
NUGT
+12.67%
Winner
GLD
+17.46%
10Y(CAGR)
NUGT
-10.10%
Winner
GLD
+12.80%
Max(CAGR)
NUGT
-33.27%
Winner
GLD
+10.70%

NUGT vs GLD - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

YearNUGTGLD
2026-28.42%-0.51%
2025+385.27%+61.48%
2024+5.56%+26.96%
2023-3.75%+11.76%
2022-28.70%+0.78%
2021-35.36%-6.24%
2020-60.32%+23.90%
2019+102.29%+17.78%
2018-48.46%-3.12%
2017-7.85%+11.93%
2016+44.92%+6.53%
2015-79.93%-11.06%
2014-63.65%-3.75%
2013-95.24%-28.83%
2012-50.50%+3.91%
2011-46.56%+10.14%
2010+2.11%+26.34%
2009N/A+24.45%
2008N/A+1.96%
2007N/A+32.40%
2006N/A+18.99%
2005N/A+19.90%
2004N/A-1.31%

NUGT vs GLD 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 GLD was -45.56%, occurring on Dec 17, 2015. Recovery took 2248 trading sessions.

The current NUGT drawdown is -99.83%. The current GLD drawdown is -20.10%.

RankNUGTGLD
#1-99.97%
Sep 8, 2011 - Sep 26, 2022
-45.56%
Aug 22, 2011 - Jul 29, 2020
#2-35.24%
Apr 8, 2011 - Sep 6, 2011
-29.41%
Mar 17, 2008 - Sep 16, 2009
#3-26.64%
Dec 14, 2010 - Apr 5, 2011
-22.00%
Aug 6, 2020 - Mar 4, 2024
#4-0.82%
Apr 6, 2011 - Apr 8, 2011
-21.79%
May 12, 2006 - Sep 18, 2007
#5N/A-20.10%
Jan 29, 2026 - Jun 5, 2026
#6N/A-12.70%
Dec 2, 2009 - May 11, 2010
#7N/A-10.13%
Oct 20, 2025 - Dec 22, 2025
#8N/A-9.52%
Dec 3, 2004 - Sep 16, 2005
#9N/A-8.12%
Oct 30, 2024 - Jan 30, 2025
#10N/A-8.04%
Dec 6, 2010 - Mar 1, 2011
#11N/A-7.59%
Jun 18, 2010 - Sep 14, 2010
#12N/A-7.11%
Apr 21, 2025 - Jun 13, 2025
#13N/A-6.70%
Dec 12, 2005 - Jan 3, 2006
#14N/A-6.08%
Nov 7, 2007 - Dec 28, 2007
#15N/A-5.84%
Apr 29, 2011 - Jul 12, 2011

Correlation

Correlation between NUGT and GLD is -0.07 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.07
-101

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