NUGT vs SFGV

Comparison between DIREXION DAILY GOLD MINERS INDEX BULL 2X SHARES (NUGT, ETF) and SEQUOIA GLOBAL VALUE ETF (SFGV, ETF).

NUGT vs SFGV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NUGT(ETF)	SFGV(ETF)
Net Assets	$1.10B	$1.10B
Expense Ratio	N/A	0.33%
Max Drawdown	99.98%	15.68%
Sharpe Ratio	1.56	1.85
5Y Beta	1.32	0.68

Net Assets

NUGT

$1.10B

SFGV

$1.10B

Expense Ratio

NUGT

N/A

SFGV

0.33%

Max Drawdown

NUGT

99.98%

Winner

SFGV

15.68%

Sharpe Ratio

NUGT

1.56

Winner

SFGV

1.85

5Y Beta

NUGT

1.32

Winner

SFGV

0.68

NUGT vs SFGV - Holdings Comparison

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

NUGT's top 25 holdings weight is 59.87%. SFGV's top 25 holdings weight is 54.76%.

Rank	NUGT	SFGV
#1	VANECK GOLD MINERS ETF (GDX) - 50.61%	VANGUARD FTSE DEVELOPED MARKETS ETF (VEA) - 10.22%
#2	GOLDMAN SACHS FS TREASURY INTMS INSTL (FTIXX) - 9.26%	ISHARES CORE MSCI INTL DEV MKTS ETF (IDEV) - 10.06%
#3	N/A	VANGUARD FTSE EMERGING MARKETS ETF (VWO) - 6.23%
#4	N/A	AVANTIS REAL ESTATE ETF (AVRE) - 5.24%
#5	N/A	AVANTIS INTERNATIONAL SMALL CAP VAL ETF (AVDV) - 5.09%
#6	N/A	AVANTIS EMERGING MARKETS VALUE ETF (AVES) - 4.12%
#7	N/A	APPLE INC (AAPL) - 1.78%
#8	N/A	EXXON MOBIL CORP (XOM) - 1.00%
#9	N/A	BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 0.98%
#10	N/A	JPMORGAN CHASE & CO (JPM) - 0.95%
#11	N/A	JOHNSON & JOHNSON (JNJ) - 0.91%
#12	N/A	CATERPILLAR INC (CAT) - 0.84%
#13	N/A	CISCO SYSTEMS INC (CSCO) - 0.77%
#14	N/A	CHEVRON CORP (CVX) - 0.77%
#15	N/A	ABBVIE INC (ABBV) - 0.73%
#16	N/A	PROCTER & GAMBLE CO (PG) - 0.73%
#17	N/A	COCA-COLA CO (KO) - 0.71%
#18	N/A	LINDE PLC (LIN) - 0.69%
#19	N/A	THE HOME DEPOT INC (HD) - 0.67%
#20	N/A	CONOCOPHILLIPS (COP) - 0.66%
#21	N/A	CORTEVA INC (CTVA) - 0.33%
#22	N/A	CITIGROUP INC (C) - 0.32%
#23	N/A	MORGAN STANLEY (MS) - 0.32%
#24	N/A	EBAY INC (EBAY) - 0.32%
#25	N/A	ELECTRONIC ARTS INC (EA) - 0.32%
Total Holdings	2	478

NUGT vs SFGV - Historical Returns

Returns include dividend reinvestment.

Period	NUGT	SFGV
1 month	-9.25%	+1.67%
3 months	-22.71%	-0.44%
6 months	+45.34%	+13.11%
1 year	+187.90%	+27.74%
5 years(CAGR)	+23.26%	N/A
10 years(CAGR)	-5.13%	N/A
Max(CAGR)	-31.70%	+17.20%

NUGT

-9.25%

Winner

SFGV

+1.67%

NUGT

-22.71%

Winner

SFGV

-0.44%

Winner

NUGT

+45.34%

SFGV

+13.11%

Winner

NUGT

+187.90%

SFGV

+27.74%

5Y(CAGR)

NUGT

+23.26%

SFGV

N/A

10Y(CAGR)

NUGT

-5.13%

SFGV

N/A

Max(CAGR)

NUGT

-31.70%

Winner

SFGV

+17.20%

NUGT vs SFGV - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	NUGT	SFGV
2026	+5.63%	+8.65%
2025	+385.27%	+19.10%
2024	+5.56%	+10.72%
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 SFGV 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 SFGV was -14.50%, occurring on Apr 8, 2025. Recovery took 161 trading sessions.

The current NUGT drawdown is -99.75%. The current SFGV drawdown is -1.42%.

Rank	NUGT	SFGV
#1	-99.97% Sep 8, 2011 - Sep 26, 2022	-14.50% Oct 14, 2024 - Jun 6, 2025
#2	-35.24% Apr 8, 2011 - Sep 6, 2011	-8.36% Feb 27, 2026 - Mar 20, 2026
#3	-26.64% Dec 14, 2010 - Apr 5, 2011	-5.88% Jul 16, 2024 - Aug 23, 2024
#4	-0.82% Apr 6, 2011 - Apr 8, 2011	-4.87% Mar 28, 2024 - May 15, 2024
#5	N/A	-4.00% Jul 23, 2025 - Aug 13, 2025
#6	N/A	-3.79% Oct 3, 2025 - Oct 27, 2025
#7	N/A	-3.63% Oct 27, 2025 - Nov 26, 2025
#8	N/A	-3.46% Aug 30, 2024 - Sep 19, 2024
#9	N/A	-3.00% May 17, 2024 - Jul 11, 2024
#10	N/A	-1.91% Jul 10, 2025 - Jul 23, 2025
#11	N/A	-1.76% Feb 12, 2024 - Feb 15, 2024
#12	N/A	-1.51% Jun 12, 2025 - Jun 26, 2025
#13	N/A	-1.39% Jan 15, 2026 - Jan 21, 2026
#14	N/A	-1.28% Jan 29, 2024 - Feb 9, 2024
#15	N/A	-1.24% Aug 22, 2025 - Sep 8, 2025