NUGT vs OXLC

Comparison between DIREXION DAILY GOLD MINERS INDEX BULL 2X SHARES (NUGT, ETF) and Oxford Lane Capital Corp (OXLC, ETF).

5-Year PerformanceNUGT has outperformed OXLC, delivering a return of +23.3% compared to -5.1%

NUGT vs OXLC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NUGT(ETF)	OXLC(ETF)
Net Assets	$1.10B	$1.10B
Max Drawdown	99.98%	91.93%
Sharpe Ratio	1.56	-1.43
5Y Beta	1.32	0.69
5Y Dividends CAGR	N/A	2.32%

Net Assets

NUGT

$1.10B

OXLC

$1.10B

Max Drawdown

NUGT

99.98%

Winner

OXLC

91.93%

Sharpe Ratio

Winner

NUGT

1.56

OXLC

-1.43

5Y Beta

NUGT

1.32

Winner

OXLC

0.69

5Y Dividends CAGR

NUGT

N/A

OXLC

2.32%

NUGT vs OXLC - Historical Returns

Returns include dividend reinvestment.

Period	NUGT	OXLC
1 month	-9.25%	+5.20%
3 months	-22.71%	+3.19%
6 months	+45.34%	-18.59%
1 year	+187.90%	-40.28%
5 years(CAGR)	+23.26%	-5.14%
10 years(CAGR)	-5.13%	+4.50%
Max(CAGR)	-31.70%	+3.08%

NUGT

-9.25%

Winner

OXLC

+5.20%

NUGT

-22.71%

Winner

OXLC

+3.19%

Winner

NUGT

+45.34%

OXLC

-18.59%

Winner

NUGT

+187.90%

OXLC

-40.28%

5Y(CAGR)

Winner

NUGT

+23.26%

OXLC

-5.14%

10Y(CAGR)

NUGT

-5.13%

Winner

OXLC

+4.50%

Max(CAGR)

NUGT

-31.70%

Winner

OXLC

+3.08%

NUGT vs OXLC - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	NUGT	OXLC
2026	+5.63%	-22.66%
2025	+385.27%	-24.65%
2024	+5.56%	+23.84%
2023	-3.75%	+14.29%
2022	-28.70%	-27.46%
2021	-35.36%	+57.30%
2020	-60.32%	-15.25%
2019	+102.29%	-2.92%
2018	-48.46%	+10.99%
2017	-7.85%	+11.56%
2016	+44.92%	+35.17%
2015	-79.93%	-20.64%
2014	-63.65%	-0.72%
2013	-95.24%	+26.27%
2012	-50.50%	+30.32%
2011	-46.56%	-25.72%
2010	+2.11%	N/A

NUGT vs OXLC 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 OXLC was -74.42%, occurring on Mar 18, 2020. Recovery took 469 trading sessions.

The current NUGT drawdown is -99.75%. The current OXLC drawdown is -43.05%.

Rank	NUGT	OXLC
#1	-99.97% Sep 8, 2011 - Sep 26, 2022	-74.42% Jul 24, 2019 - Jun 3, 2021
#2	-35.24% Apr 8, 2011 - Sep 6, 2011	-57.10% May 16, 2025 - Mar 13, 2026
#3	-26.64% Dec 14, 2010 - Apr 5, 2011	-56.97% Jun 3, 2015 - Nov 16, 2016
#4	-0.82% Apr 6, 2011 - Apr 8, 2011	-36.81% Feb 2, 2022 - Jun 7, 2024
#5	N/A	-33.15% May 11, 2011 - Nov 6, 2012
#6	N/A	-24.62% Aug 9, 2018 - Apr 8, 2019
#7	N/A	-14.40% Feb 18, 2025 - May 14, 2025
#8	N/A	-13.23% Feb 19, 2014 - May 28, 2015
#9	N/A	-12.86% Feb 2, 2011 - May 11, 2011
#10	N/A	-12.83% Nov 1, 2017 - Feb 8, 2018
#11	N/A	-12.01% Nov 2, 2021 - Jan 11, 2022
#12	N/A	-10.64% Apr 5, 2017 - Aug 21, 2017
#13	N/A	-9.60% May 21, 2013 - Nov 27, 2013
#14	N/A	-9.24% Jun 4, 2021 - Oct 11, 2021
#15	N/A	-8.40% May 18, 2018 - Aug 1, 2018

Correlation

Correlation between NUGT and OXLC is -0.50 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.50

-101

Dividend Comparison (2011 - 2026)

NUGT vs OXLC dividend yield comparison.

Year	NUGT	OXLC
2026	0.15%	13.75%
2025	0.22%	35.86%
2024	1.79%	20.12%
2023	1.67%	18.83%
2022	0.70%	17.75%
2021	0.00%	10.51%
2020	0.00%	22.46%
2019	0.63%	19.85%
2018	0.57%	16.70%
2017	0.00%	17.91%
2016	0.00%	22.84%
2015	0.00%	24.10%
2014	0.00%	16.72%
2013	0.00%	12.69%
2012	0.00%	14.30%
2011	5.21%	13.14%