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NUGT vs IBHF

Comparison between DIREXION DAILY GOLD MINERS INDEX BULL 2X SHARES (NUGT, ETF) and ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF (IBHF, ETF).

5-Year PerformanceNUGT has outperformed IBHF, delivering a return of +15.7% compared to +4.0%

NUGT vs IBHF - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
NUGT
$856M
Winner
IBHF
$858M
Expense Ratio
NUGT
N/A
IBHF
0.35%
Max Drawdown
NUGT
99.98%
Winner
IBHF
15.67%
Sharpe Ratio
Winner
NUGT
0.93
IBHF
-0.19
5Y Beta
NUGT
1.55
Winner
IBHF
0.09
5Y Dividends CAGR
NUGT
N/A
IBHF
16.03%

NUGT vs IBHF - Holdings Comparison

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

NUGT's top 25 holdings weight is 59.87%. IBHF's top 25 holdings weight is 60.72%.

RankNUGTIBHF
#1
VANECK GOLD MINERS ETF (GDX) - 50.61%
BLACKROCK CASH FUNDS TREASURY SL AGENCY (n/a) - 14.36%
#2
GOLDMAN SACHS FS TREASURY INTMS INSTL (FTIXX) - 9.26%
IQVIA INC 5% (n/a) - 3.42%
#3N/A
FMC CORP. 3.2% (n/a) - 3.35%
#4N/A
SIRIUS XM RADIO LLC 3.125% (n/a) - 3.24%
#5N/A
BUCKEYE PARTNERS LP 3.95% (n/a) - 3.19%
#6N/A
n/a (n/a) - 3.02%
#7N/A
AIR CANADA 3.875% (n/a) - 2.78%
#8N/A
RLJ LODGING TRUST LP 3.75% (n/a) - 2.71%
#9N/A
n/a (n/a) - 2.10%
#10N/A
EMPIRE RESORTS INC. 7.75% (n/a) - 1.86%
#11N/A
CELANESE US HOLDINGS LLC 1.4% (n/a) - 1.78%
#12N/A
NISSAN MOTOR ACCEPTANCE CO LLC 1.85% (n/a) - 1.75%
#13N/A
DISH DBS CORPORATION 5.25% (n/a) - 1.73%
#14N/A
MGM RESORTS INTERNATIONAL 4.625% (n/a) - 1.70%
#15N/A
STARWOOD PROPERTY TRUST, INC. 3.625% (n/a) - 1.66%
#16N/A
MORGAN STANLEY 4.35% (n/a) - 1.58%
#17N/A
n/a (n/a) - 1.46%
#18N/A
n/a (n/a) - 1.20%
#19N/A
DISH DBS CORPORATION 7.75% (n/a) - 1.19%
#20N/A
SUMISHO AIR LEASE CORP. 1.875% (n/a) - 1.17%
#21N/A
n/a (n/a) - 1.13%
#22N/A
AMGEN INC. 2.6% (n/a) - 1.11%
#23N/A
BLACKSTONE PRIVATE CREDIT FUND 2.625% (n/a) - 1.08%
#24N/A
AMERICAN TOWER CORPORATION 3.375% (n/a) - 1.08%
#25N/A
CDW LLC / CDW FINANCE CORP 2.67% (n/a) - 1.07%
Total Holdings2160

NUGT vs IBHF - Historical Returns

Returns include dividend reinvestment.

1M
NUGT
-18.86%
Winner
IBHF
+0.01%
3M
NUGT
-41.53%
Winner
IBHF
-0.26%
6M
NUGT
-55.96%
Winner
IBHF
+0.46%
1Y
Winner
NUGT
+46.56%
IBHF
+3.39%
5Y(CAGR)
Winner
NUGT
+15.69%
IBHF
+4.01%
10Y(CAGR)
NUGT
-14.19%
IBHF
N/A
Max(CAGR)
NUGT
-33.74%
Winner
IBHF
+4.57%

NUGT vs IBHF - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

YearNUGTIBHF
2026-39.11%+0.59%
2025+385.27%+6.49%
2024+5.56%+8.41%
2023-3.75%+10.58%
2022-28.70%-6.74%
2021-35.36%+4.60%
2020-60.32%+2.97%
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 IBHF 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 IBHF was -11.19%, occurring on Jun 13, 2022. Recovery took 474 trading sessions.

The current NUGT drawdown is -99.86%. The current IBHF drawdown is -0.44%.

RankNUGTIBHF
#1-99.97%
Sep 8, 2011 - Sep 26, 2022		-11.19%
Dec 27, 2021 - Nov 14, 2023
#2-35.24%
Apr 8, 2011 - Sep 6, 2011		-2.53%
Feb 28, 2025 - Apr 25, 2025
#3-26.64%
Dec 14, 2010 - Apr 5, 2011		-1.87%
Nov 5, 2021 - Dec 22, 2021
#4-0.82%
Apr 6, 2011 - Apr 8, 2011		-1.40%
Jan 7, 2021 - Mar 29, 2021
#5N/A-1.13%
Mar 20, 2024 - May 2, 2024
#6N/A-1.09%
Jul 6, 2021 - Sep 1, 2021
#7N/A-1.08%
Dec 27, 2023 - Feb 1, 2024
#8N/A-0.79%
Sep 15, 2021 - Nov 4, 2021
#9N/A-0.75%
May 19, 2026 - Jun 5, 2026
#10N/A-0.69%
Dec 6, 2024 - Dec 26, 2024
#11N/A-0.66%
May 7, 2021 - May 24, 2021
#12N/A-0.64%
Feb 27, 2026 - Apr 14, 2026
#13N/A-0.60%
Jul 31, 2024 - Aug 12, 2024
#14N/A-0.52%
May 15, 2024 - Jun 3, 2024
#15N/A-0.52%
Oct 27, 2025 - Nov 25, 2025

Correlation

Correlation between NUGT and IBHF is 0.70 which considered as a strong positive correlation - the stocks tend to move together.

0.70
-101

Dividend Comparison (2011 - 2026)

NUGT vs IBHF dividend yield comparison.

YearNUGTIBHF
20260.45%2.87%
20250.22%6.73%
20241.79%7.17%
20231.67%7.33%
20220.70%6.01%
20210.00%4.55%
20200.00%0.61%
20190.63%0.00%
20180.57%0.00%
20115.21%0.00%

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