NUGT vs TILC
Comparison between DIREXION DAILY GOLD MINERS INDEX BULL 2X SHARES (NUGT, ETF) and Thrivent International Large Cap ETF (TILC, ETF).
NUGT vs TILC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
NUGT vs TILC - Holdings Comparison
NUGT and TILC have 0 common holdings. Overlap is 0.00%
NUGT's top 25 holdings weight is 59.87%. TILC's top 25 holdings weight is 34.55%.
| Rank | NUGT | TILC |
|---|---|---|
| #1 | VANECK GOLD MINERS ETF (GDX) - 50.61% | ASML HOLDING NV (n/a) - 3.94% |
| #2 | GOLDMAN SACHS FS TREASURY INTMS INSTL (FTIXX) - 9.26% | NOVARTIS AG REGISTERED SHARES (n/a) - 2.23% |
| #3 | N/A | MSCI EAFE SEP26 IFUS 20260918 (n/a) - 2.15% |
| #4 | N/A | ABB LTD (n/a) - 2.06% |
| #5 | N/A | BHP GROUP LTD (n/a) - 1.79% |
| #6 | N/A | SHELL PLC (n/a) - 1.61% |
| #7 | N/A | BNP PARIBAS ACT. CAT.A (n/a) - 1.54% |
| #8 | N/A | ROCHE HOLDING AG COMMON STOCK CHF.001 (n/a) - 1.51% |
| #9 | N/A | INVESTOR AB CLASS B (n/a) - 1.45% |
| #10 | N/A | GSK PLC (n/a) - 1.45% |
| #11 | N/A | TOKYO ELECTRON LTD (n/a) - 1.45% |
| #12 | N/A | BANCO SANTANDER SA (n/a) - 1.38% |
| #13 | N/A | NATWEST GROUP PLC (n/a) - 1.31% |
| #14 | N/A | ADVANTEST CORP (n/a) - 1.26% |
| #15 | N/A | SAFRAN SA (n/a) - 1.22% |
| #16 | N/A | UNICREDIT SPA (n/a) - 1.15% |
| #17 | N/A | ASTRAZENECA PLC (AZN) - 1.13% |
| #18 | N/A | BARCLAYS PLC (n/a) - 1.11% |
| #19 | N/A | UBS GROUP AG REG COMMON STOCK USD.1 (n/a) - 1.10% |
| #20 | N/A | KONINKLIJKE AHOLD DELHAIZE NV (n/a) - 1.08% |
| #21 | N/A | SONY GROUP CORP (n/a) - 0.53% |
| #22 | N/A | NESTLE SA (n/a) - 0.53% |
| #23 | N/A | LLOYDS BANKING GROUP PLC (n/a) - 0.53% |
| #24 | N/A | CREDIT AGRICOLE SA (n/a) - 0.52% |
| #25 | N/A | DAIICHI LIFE GROUP INC (n/a) - 0.52% |
| Total Holdings | 2 | 279 |
NUGT vs TILC - Historical Returns
Returns include dividend reinvestment.
NUGT vs TILC - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | NUGT | TILC |
|---|---|---|
| 2026 | +13.44% | +2.84% |
| 2025 | +385.27% | N/A |
| 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 TILC 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 TILC was -3.00%, occurring on Jul 20, 2026. Recovery took 18 trading sessions.
The current NUGT drawdown is -99.73%. The current TILC drawdown is -0.37%.
| Rank | NUGT | TILC |
|---|---|---|
| #1 | -99.97% Sep 8, 2011 - Sep 26, 2022 | -3.00% Jul 6, 2026 - Jul 30, 2026 |
| #2 | -35.24% Apr 8, 2011 - Sep 6, 2011 | -2.43% Jun 22, 2026 - Jul 6, 2026 |
| #3 | -26.64% Dec 14, 2010 - Apr 5, 2011 | -1.26% Aug 13, 2026 - Aug 18, 2026 |
| #4 | -0.82% Apr 6, 2011 - Apr 8, 2011 | -0.48% Jun 16, 2026 - Jun 18, 2026 |
| #5 | N/A | -0.44% Aug 7, 2026 - Aug 13, 2026 |
| #6 | N/A | -0.39% Jul 30, 2026 - Aug 4, 2026 |
| #7 | N/A | -0.10% Aug 5, 2026 - Aug 7, 2026 |
Correlation
Correlation between NUGT and TILC is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
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