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NUGT vs PRIV

Comparison between DIREXION DAILY GOLD MINERS INDEX BULL 2X SHARES (NUGT, ETF) and SPDR SSGA IG PUBLIC & PRIVATE CREDIT ETF (PRIV, ETF).

NUGT vs PRIV - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
NUGT
$856M
PRIV
$852M
Expense Ratio
NUGT
N/A
PRIV
0.55%
Max Drawdown
NUGT
99.98%
Winner
PRIV
3.53%
Sharpe Ratio
Winner
NUGT
0.93
PRIV
0.12
5Y Beta
NUGT
1.55
Winner
PRIV
0.05

NUGT vs PRIV - Holdings Comparison

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

NUGT's top 25 holdings weight is 59.87%. PRIV's top 25 holdings weight is 42.36%.

RankNUGTPRIV
#1
VANECK GOLD MINERS ETF (GDX) - 50.61%
UNITED STATES TREASURY NOTES 4.625% (n/a) - 4.95%
#2
GOLDMAN SACHS FS TREASURY INTMS INSTL (FTIXX) - 9.26%
n/a (n/a) - 4.61%
#3N/A
FEDERAL HOME LOAN MORTGAGE CORP. 5.5% (n/a) - 4.23%
#4N/A
UNITED STATES TREASURY BONDS 4.75% (n/a) - 4.17%
#5N/A
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5% (n/a) - 3.66%
#6N/A
UNITED STATES TREASURY BONDS 4.625% (n/a) - 3.65%
#7N/A
FEDERAL HOME LOAN MORTGAGE CORP. 5% (n/a) - 3.10%
#8N/A
n/a (n/a) - 1.51%
#9N/A
AT&T MOBILITY II LLC 0% (n/a) - 1.23%
#10N/A
VCI ASSET HOLDINGS 2 LLC FIXED TERM LOAN (n/a) - 1.12%
#11N/A
AP KONA HLDGS LP SR SECD NT (n/a) - 1.03%
#12N/A
SOUTHERN COPPER CORPORATION 5.35% (n/a) - 1.01%
#13N/A
n/a (n/a) - 0.86%
#14N/A
STATE STREET INSTL US GOVT MMKT PREMIER (GVMXX) - 0.82%
#15N/A
n/a (n/a) - 0.68%
#16N/A
n/a (n/a) - 0.63%
#17N/A
WELLS FARGO & CO. 4.844% (n/a) - 0.61%
#18N/A
BAYER US FINANCE LLC 6.375% (n/a) - 0.61%
#19N/A
UNITED STATES TREASURY NOTES 3.875% (n/a) - 0.61%
#20N/A
n/a (n/a) - 0.59%
#21N/A
n/a (n/a) - 0.55%
#22N/A
JPMORGAN CHASE & CO. 6.254% (n/a) - 0.54%
#23N/A
AP CHIA ISSUER LLC 7.25% (n/a) - 0.53%
#24N/A
BLUE OWL CREDIT INCOME CORP. 7.75% (n/a) - 0.53%
#25N/A
ABBVIE INC. 4.5% (n/a) - 0.53%
Total Holdings2304

NUGT vs PRIV - Historical Returns

Returns include dividend reinvestment.

1M
NUGT
-18.86%
Winner
PRIV
-0.50%
3M
NUGT
-41.53%
Winner
PRIV
-0.78%
6M
NUGT
-55.96%
Winner
PRIV
-0.04%
1Y
Winner
NUGT
+46.56%
PRIV
+3.99%
5Y(CAGR)
NUGT
+15.69%
PRIV
N/A
10Y(CAGR)
NUGT
-14.19%
PRIV
N/A
Max(CAGR)
NUGT
-33.74%
Winner
PRIV
+3.72%

NUGT vs PRIV - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

YearNUGTPRIV
2026-39.11%+0.12%
2025+385.27%+5.22%
2024+5.56%N/A
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 PRIV 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 PRIV was -2.75%, occurring on Apr 11, 2025. Recovery took 53 trading sessions.

The current NUGT drawdown is -99.86%. The current PRIV drawdown is -1.70%.

RankNUGTPRIV
#1-99.97%
Sep 8, 2011 - Sep 26, 2022		-2.75%
Apr 4, 2025 - Jun 23, 2025
#2-35.24%
Apr 8, 2011 - Sep 6, 2011		-2.54%
Feb 27, 2026 - Mar 27, 2026
#3-26.64%
Dec 14, 2010 - Apr 5, 2011		-1.18%
Mar 3, 2025 - Apr 3, 2025
#4-0.82%
Apr 6, 2011 - Apr 8, 2011		-0.95%
Oct 28, 2025 - Nov 26, 2025
#5N/A-0.94%
Sep 16, 2025 - Oct 13, 2025
#6N/A-0.92%
Jun 30, 2025 - Jul 29, 2025
#7N/A-0.77%
Nov 28, 2025 - Jan 7, 2026
#8N/A-0.61%
Jan 14, 2026 - Feb 5, 2026
#9N/A-0.44%
Aug 13, 2025 - Aug 22, 2025
#10N/A-0.32%
Aug 5, 2025 - Aug 13, 2025
#11N/A-0.31%
Feb 5, 2026 - Feb 10, 2026
#12N/A-0.28%
Aug 29, 2025 - Sep 4, 2025
#13N/A-0.25%
Sep 11, 2025 - Sep 16, 2025
#14N/A-0.24%
Jul 29, 2025 - Aug 1, 2025
#15N/A-0.21%
Feb 23, 2026 - Feb 27, 2026

Correlation

Correlation between NUGT and PRIV is 0.83 which considered as a strong positive correlation - the stocks tend to move together.

0.83
-101

Dividend Comparison (2011 - 2026)

NUGT vs PRIV dividend yield comparison.

YearNUGTPRIV
20260.45%2.25%
20250.22%3.75%
20241.79%0.00%
20231.67%0.00%
20220.70%0.00%
20190.63%0.00%
20180.57%0.00%
20115.21%0.00%

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