NUGT vs PSEP
Comparison between DIREXION DAILY GOLD MINERS INDEX BULL 2X SHARES (NUGT, ETF) and Innovator U.S. Equity Power Buffer ETF - September (PSEP, ETF).
5-Year PerformanceNUGT has outperformed PSEP, delivering a return of +35.8% compared to +9.5%
NUGT vs PSEP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
NUGT vs PSEP - Historical Returns
Returns include dividend reinvestment.
NUGT vs PSEP - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | NUGT | PSEP |
|---|---|---|
| 2026 | +13.44% | +6.88% |
| 2025 | +385.27% | +11.98% |
| 2024 | +5.56% | +12.80% |
| 2023 | -3.75% | +19.21% |
| 2022 | -28.70% | -4.00% |
| 2021 | -35.36% | +9.71% |
| 2020 | -60.32% | +8.14% |
| 2019 | +102.29% | +4.62% |
| 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 PSEP 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 PSEP was -17.90%, occurring on Mar 23, 2020. Recovery took 101 trading sessions.
The current NUGT drawdown is -99.73%.
| Rank | NUGT | PSEP |
|---|---|---|
| #1 | -99.97% Sep 8, 2011 - Sep 26, 2022 | -17.90% Feb 19, 2020 - Jul 14, 2020 |
| #2 | -35.24% Apr 8, 2011 - Sep 6, 2011 | -9.92% Feb 19, 2025 - Jun 6, 2025 |
| #3 | -26.64% Dec 14, 2010 - Apr 5, 2011 | -9.80% Jan 4, 2022 - Jan 31, 2023 |
| #4 | -0.82% Apr 6, 2011 - Apr 8, 2011 | -5.45% Jul 31, 2023 - Nov 17, 2023 |
| #5 | N/A | -4.63% Sep 2, 2020 - Nov 5, 2020 |
| #6 | N/A | -4.41% Feb 2, 2023 - Apr 13, 2023 |
| #7 | N/A | -4.08% Feb 25, 2026 - Apr 13, 2026 |
| #8 | N/A | -2.45% Sep 3, 2021 - Oct 20, 2021 |
| #9 | N/A | -2.28% Jul 31, 2024 - Aug 13, 2024 |
| #10 | N/A | -2.13% Aug 30, 2024 - Sep 16, 2024 |
| #11 | N/A | -2.12% Oct 27, 2025 - Nov 28, 2025 |
| #12 | N/A | -2.12% Nov 16, 2021 - Dec 23, 2021 |
| #13 | N/A | -2.03% Mar 28, 2024 - May 6, 2024 |
| #14 | N/A | -1.81% Jan 21, 2021 - Feb 8, 2021 |
| #15 | N/A | -1.78% May 1, 2023 - May 18, 2023 |
Correlation
Correlation between NUGT and PSEP is 0.42 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
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