NUGT vs UDOW

Comparison between DIREXION DAILY GOLD MINERS INDEX BULL 2X SHARES (NUGT, ETF) and PROSHARES ULTRAPRO DOW30 (UDOW, ETF).

5-Year PerformanceNUGT has outperformed UDOW, delivering a return of +35.8% compared to +14.9%

NUGT vs UDOW - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NUGT(ETF)	UDOW(ETF)
Net Assets	$847M	$851M
Max Drawdown	99.98%	80.29%
Sharpe Ratio	1.30	1.17
5Y Beta	1.59	2.40
P/E Ratio	N/A	21.73
Forward P/E	N/A	20.98
PEG Ratio	N/A	0.40
5Y Dividends CAGR	N/A	67.13%
Debt to Equity	N/A	-61.17%
P/S Ratio	N/A	3.28
P/B Ratio	N/A	5.83

Net Assets

NUGT

$847M

Winner

UDOW

$851M

Max Drawdown

NUGT

99.98%

Winner

UDOW

80.29%

Sharpe Ratio

Winner

NUGT

1.30

UDOW

1.17

5Y Beta

Winner

NUGT

1.59

UDOW

2.40

P/E Ratio

NUGT

N/A

UDOW

21.73

Forward P/E

NUGT

N/A

UDOW

20.98

PEG Ratio

NUGT

N/A

UDOW

0.40

5Y Dividends CAGR

NUGT

N/A

UDOW

67.13%

Debt to Equity

NUGT

N/A

UDOW

-61.17%

P/S Ratio

NUGT

N/A

UDOW

3.28

P/B Ratio

NUGT

N/A

UDOW

5.83

NUGT vs UDOW - Holdings Comparison

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

NUGT's top 25 holdings weight is 59.87%. UDOW's top 25 holdings weight is 82.12%.

Rank	NUGT	UDOW
#1	VANECK GOLD MINERS ETF (GDX) - 50.61%	PROSHARES GENIUS MONEY MARKET ETF (IQMM) - 16.96%
#2	GOLDMAN SACHS FS TREASURY INTMS INSTL (FTIXX) - 9.26%	DJ INDUSTRIAL AVERAGE SWAP (n/a) - 14.71%
#3	N/A	THE GOLDMAN SACHS GROUP INC (GS) - 5.88%
#4	N/A	CATERPILLAR INC (CAT) - 4.76%
#5	N/A	DJ INDUSTRIAL AVERAGE INDEX SWAP (n/a) - 4.35%
#6	N/A	MICROSOFT CORP (MSFT) - 2.79%
#7	N/A	UNITEDHEALTH GROUP INC (UNH) - 2.38%
#8	N/A	AMGEN INC (AMGN) - 2.17%
#9	N/A	THE TRAVELERS COMPANIES INC (TRV) - 2.14%
#10	N/A	ALPHABET INC CLASS A (GOOGL) - 2.14%
#11	N/A	VISA INC CLASS A (V) - 2.10%
#12	N/A	SHERWIN-WILLIAMS CO (SHW) - 2.03%
#13	N/A	JPMORGAN CHASE & CO (JPM) - 2.02%
#14	N/A	AMERICAN EXPRESS CO (AXP) - 1.98%
#15	N/A	THE HOME DEPOT INC (HD) - 1.95%
#16	N/A	APPLE INC (AAPL) - 1.74%
#17	N/A	AMAZON.COM INC (AMZN) - 1.63%
#18	N/A	MCDONALD'S CORP (MCD) - 1.52%
#19	N/A	JOHNSON & JOHNSON (JNJ) - 1.46%
#20	N/A	HONEYWELL INTERNATIONAL INC (HON) - 1.41%
#21	N/A	BOEING CO (BA) - 1.34%
#22	N/A	INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 1.30%
#23	N/A	NVIDIA CORP (NVDA) - 1.18%
#24	N/A	CHEVRON CORP (CVX) - 1.11%
#25	N/A	SALESFORCE INC (CRM) - 1.07%
Total Holdings	2	35

NUGT vs UDOW - Historical Returns

Returns include dividend reinvestment.

Period	NUGT	UDOW
1 month	+86.29%	+5.00%
3 months	+30.99%	+15.76%
6 months	-21.04%	+17.04%
1 year	+121.22%	+51.52%
5 years(CAGR)	+35.80%	+14.86%
10 years(CAGR)	-9.00%	+23.28%
Max(CAGR)	-30.91%	+26.50%

Winner

NUGT

+86.29%

UDOW

+5.00%

Winner

NUGT

+30.99%

UDOW

+15.76%

NUGT

-21.04%

Winner

UDOW

+17.04%

Winner

NUGT

+121.22%

UDOW

+51.52%

5Y(CAGR)

Winner

NUGT

+35.80%

UDOW

+14.86%

10Y(CAGR)

NUGT

-9.00%

Winner

UDOW

+23.28%

Max(CAGR)

NUGT

-30.91%

Winner

UDOW

+26.50%

NUGT vs UDOW - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	NUGT	UDOW
2026	+13.44%	+24.34%
2025	+385.27%	+25.89%
2024	+5.56%	+28.33%
2023	-3.75%	+32.92%
2022	-28.70%	-33.72%
2021	-35.36%	+71.28%
2020	-60.32%	-20.26%
2019	+102.29%	+74.84%
2018	-48.46%	-24.56%
2017	-7.85%	+96.42%
2016	+44.92%	+54.65%
2015	-79.93%	-8.48%
2014	-63.65%	+28.98%
2013	-95.24%	+94.12%
2012	-50.50%	+20.87%
2011	-46.56%	+6.56%
2010	+2.11%	+51.43%

NUGT vs UDOW 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 UDOW was -80.29%, occurring on Mar 23, 2020. Recovery took 291 trading sessions.

The current NUGT drawdown is -99.73%. The current UDOW drawdown is -6.03%.

Rank	NUGT	UDOW
#1	-99.97% Sep 8, 2011 - Sep 26, 2022	-80.29% Feb 12, 2020 - Apr 9, 2021
#2	-35.24% Apr 8, 2011 - Sep 6, 2011	-55.79% Jan 4, 2022 - Jul 16, 2024
#3	-26.64% Dec 14, 2010 - Apr 5, 2011	-49.22% Jan 26, 2018 - Nov 15, 2019
#4	-0.82% Apr 6, 2011 - Apr 8, 2011	-45.60% Apr 29, 2011 - Mar 13, 2012
#5	N/A	-44.83% Dec 4, 2024 - Oct 24, 2025
#6	N/A	-39.01% May 19, 2015 - Jul 14, 2016
#7	N/A	-36.80% Apr 26, 2010 - Nov 4, 2010
#8	N/A	-28.07% Feb 10, 2026 - May 29, 2026
#9	N/A	-23.97% May 1, 2012 - Aug 16, 2012
#10	N/A	-21.51% Oct 5, 2012 - Jan 17, 2013
#11	N/A	-20.52% Dec 31, 2013 - Apr 2, 2014
#12	N/A	-19.43% Sep 19, 2014 - Oct 31, 2014
#13	N/A	-18.38% Nov 8, 2021 - Dec 29, 2021
#14	N/A	-17.98% Jul 17, 2024 - Aug 30, 2024
#15	N/A	-17.77% Feb 18, 2011 - Apr 6, 2011

Correlation

Correlation between NUGT and UDOW 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 (2010 - 2026)

NUGT vs UDOW dividend yield comparison.

Year	NUGT	UDOW
2026	0.24%	0.48%
2025	0.22%	1.38%
2024	1.79%	0.95%
2023	1.67%	0.95%
2022	0.70%	0.83%
2021	0.00%	0.26%
2020	0.00%	0.19%
2019	0.63%	0.61%
2018	0.57%	0.73%
2017	0.00%	0.13%
2016	0.00%	0.26%
2015	0.00%	0.21%
2014	0.00%	0.46%
2013	0.00%	0.35%
2012	0.00%	0.32%
2011	5.21%	0.33%
2010	0.00%	0.22%

Select Stocks to Compare

First Stock

Second Stock

Popular: NUGT vs SPY UDOW vs SPY

More Comparisons

Compare with similar stocks

NUGT vs UDOW

NUGT vs UDOW - Performance Comparison

Key Characteristics

NUGT vs UDOW - Holdings Comparison

NUGT vs UDOW - Historical Returns

NUGT vs UDOW - Annual Returns (2010 - 2026)

NUGT vs UDOW Drawdown Comparison

Correlation

Dividend Comparison (2010 - 2026)

Select Stocks to Compare

More Comparisons

Compare NUGT with:

Compare UDOW with:

Popular suggestions: