NUGT vs PTNQ

Comparison between DIREXION DAILY GOLD MINERS INDEX BULL 2X SHARES (NUGT, ETF) and PACER TRENDPILOT 100 ETF (PTNQ, ETF).

5-Year PerformanceNUGT has outperformed PTNQ, delivering a return of +23.3% compared to +10.9%

NUGT vs PTNQ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NUGT(ETF)	PTNQ(ETF)
Net Assets	$1.10B	$1.10B
Expense Ratio	N/A	0.65%
Max Drawdown	99.98%	28.07%
Sharpe Ratio	1.56	1.46
5Y Beta	1.32	0.61
P/E Ratio	N/A	36.55
Forward P/E	N/A	24.29
PEG Ratio	N/A	0.45
5Y Dividends CAGR	N/A	52.84%
5Y EPS CAGR	N/A	30.70%
Debt to Equity	N/A	35.81%
P/S Ratio	N/A	5.64
P/B Ratio	N/A	8.85

Net Assets

NUGT

$1.10B

PTNQ

$1.10B

Expense Ratio

NUGT

N/A

PTNQ

0.65%

Max Drawdown

NUGT

99.98%

Winner

PTNQ

28.07%

Sharpe Ratio

Winner

NUGT

1.56

PTNQ

1.46

5Y Beta

NUGT

1.32

Winner

PTNQ

0.61

P/E Ratio

NUGT

N/A

PTNQ

36.55

Forward P/E

NUGT

N/A

PTNQ

24.29

PEG Ratio

NUGT

N/A

PTNQ

0.45

5Y Dividends CAGR

NUGT

N/A

PTNQ

52.84%

5Y EPS CAGR

NUGT

N/A

PTNQ

30.70%

Debt to Equity

NUGT

N/A

PTNQ

35.81%

P/S Ratio

NUGT

N/A

PTNQ

5.64

P/B Ratio

NUGT

N/A

PTNQ

8.85

NUGT vs PTNQ - Holdings Comparison

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

NUGT's top 25 holdings weight is 59.87%. PTNQ's top 25 holdings weight is 71.17%.

Rank	NUGT	PTNQ
#1	VANECK GOLD MINERS ETF (GDX) - 50.61%	NVIDIA CORP (NVDA) - 8.93%
#2	GOLDMAN SACHS FS TREASURY INTMS INSTL (FTIXX) - 9.26%	APPLE INC (AAPL) - 7.29%
#3	N/A	MICROSOFT CORP (MSFT) - 5.65%
#4	N/A	AMAZON.COM INC (AMZN) - 4.85%
#5	N/A	META PLATFORMS INC CLASS A (META) - 3.60%
#6	N/A	ALPHABET INC CLASS A (GOOGL) - 3.57%
#7	N/A	TESLA INC (TSLA) - 3.56%
#8	N/A	BROADCOM INC (AVGO) - 3.44%
#9	N/A	ALPHABET INC CLASS C (GOOG) - 3.31%
#10	N/A	WALMART INC (WMT) - 3.14%
#11	N/A	MICRON TECHNOLOGY INC (MU) - 2.53%
#12	N/A	ADVANCED MICRO DEVICES INC (AMD) - 2.25%
#13	N/A	COSTCO WHOLESALE CORP (COST) - 2.22%
#14	N/A	NETFLIX INC (NFLX) - 2.01%
#15	N/A	CISCO SYSTEMS INC (CSCO) - 1.74%
#16	N/A	n/a (PLTR) - 1.68%
#17	N/A	LAM RESEARCH CORP (LRCX) - 1.65%
#18	N/A	INTEL CORP (INTC) - 1.65%
#19	N/A	APPLIED MATERIALS INC (AMAT) - 1.56%
#20	N/A	KLA CORP (KLAC) - 1.19%
#21	N/A	LINDE PLC (LIN) - 1.16%
#22	N/A	T-MOBILE US INC (TMUS) - 1.10%
#23	N/A	PEPSICO INC (PEP) - 1.08%
#24	N/A	TEXAS INSTRUMENTS INC (TXN) - 1.06%
#25	N/A	AMGEN INC (AMGN) - 0.95%
Total Holdings	2	104

NUGT vs PTNQ - Historical Returns

Returns include dividend reinvestment.

Period	NUGT	PTNQ
1 month	-9.25%	+14.61%
3 months	-22.71%	+8.90%
6 months	+45.34%	+9.80%
1 year	+187.90%	+28.36%
5 years(CAGR)	+23.26%	+10.86%
10 years(CAGR)	-5.13%	+15.70%
Max(CAGR)	-31.70%	+12.74%

NUGT

-9.25%

Winner

PTNQ

+14.61%

NUGT

-22.71%

Winner

PTNQ

+8.90%

Winner

NUGT

+45.34%

PTNQ

+9.80%

Winner

NUGT

+187.90%

PTNQ

+28.36%

5Y(CAGR)

Winner

NUGT

+23.26%

PTNQ

+10.86%

10Y(CAGR)

NUGT

-5.13%

Winner

PTNQ

+15.70%

Max(CAGR)

NUGT

-31.70%

Winner

PTNQ

+12.74%

NUGT vs PTNQ - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	NUGT	PTNQ
2026	+5.63%	+9.13%
2025	+385.27%	+7.27%
2024	+5.56%	+16.30%
2023	-3.75%	+35.50%
2022	-28.70%	-16.59%
2021	-35.36%	+14.46%
2020	-60.32%	+27.22%
2019	+102.29%	+23.91%
2018	-48.46%	+6.81%
2017	-7.85%	+31.40%
2016	+44.92%	-1.66%
2015	-79.93%	-3.30%
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 PTNQ 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 PTNQ was -28.07%, occurring on Mar 16, 2020. Recovery took 98 trading sessions.

The current NUGT drawdown is -99.75%.

Rank	NUGT	PTNQ
#1	-99.97% Sep 8, 2011 - Sep 26, 2022	-28.07% Feb 19, 2020 - Jul 9, 2020
#2	-35.24% Apr 8, 2011 - Sep 6, 2011	-24.01% Jul 21, 2015 - Apr 24, 2017
#3	-26.64% Dec 14, 2010 - Apr 5, 2011	-18.47% Nov 19, 2021 - May 26, 2023
#4	-0.82% Apr 6, 2011 - Apr 8, 2011	-14.19% Feb 19, 2025 - Sep 18, 2025
#5	N/A	-12.95% Sep 2, 2020 - Jan 8, 2021
#6	N/A	-12.31% Aug 29, 2018 - Apr 23, 2019
#7	N/A	-11.76% Oct 29, 2025 - May 5, 2026
#8	N/A	-10.83% May 3, 2019 - Jul 3, 2019
#9	N/A	-10.58% Mar 12, 2018 - Jun 4, 2018
#10	N/A	-9.98% Jan 26, 2018 - Mar 9, 2018
#11	N/A	-7.59% Jul 26, 2019 - Oct 25, 2019
#12	N/A	-7.55% Jul 10, 2024 - Oct 29, 2024
#13	N/A	-6.01% Feb 12, 2021 - Apr 9, 2021
#14	N/A	-5.07% Jul 19, 2023 - Nov 14, 2023
#15	N/A	-4.82% Jun 8, 2017 - Jul 19, 2017

Correlation

Correlation between NUGT and PTNQ is -0.42 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.42

-101

Dividend Comparison (2011 - 2026)

NUGT vs PTNQ dividend yield comparison.

Year	NUGT	PTNQ
2026	0.15%	0.00%
2025	0.22%	0.88%
2024	1.79%	1.96%
2023	1.67%	1.47%
2022	0.70%	0.62%
2020	0.00%	0.16%
2019	0.63%	0.44%
2018	0.57%	0.45%
2017	0.00%	0.32%
2016	0.00%	0.30%
2015	0.00%	0.22%
2011	5.21%	0.00%