NVDD vs MYCK
Comparison between DIREXION DAILY NVDA BEAR 1X SHARES (NVDD, ETF) and SPDR SSGA MY2031 CORPORATE BOND ETF (MYCK, ETF).
NVDD vs MYCK - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
NVDD
$19M
MYCK
$19M
Expense Ratio
NVDD
1.01%
Winner
MYCK
0.15%
Max Drawdown
NVDD
89.33%
Winner
MYCK
4.87%
Sharpe Ratio
NVDD
-0.58
Winner
MYCK
0.01
5Y Beta
Winner
NVDD
-1.98
MYCK
0.07
NVDD vs MYCK - Historical Returns
Returns include dividend reinvestment.
1M
Winner
NVDD
+0.29%
MYCK
-0.15%
3M
NVDD
-6.01%
Winner
MYCK
-0.57%
6M
NVDD
-14.70%
Winner
MYCK
+0.02%
1Y
NVDD
-21.28%
Winner
MYCK
+3.57%
Max(CAGR)
NVDD
-48.96%
Winner
MYCK
+3.39%
NVDD vs MYCK - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | NVDD | MYCK |
|---|---|---|
| 2026 | -12.29% | +0.14% |
| 2025 | -36.76% | +8.78% |
| 2024 | -70.52% | -2.50% |
| 2023 | -8.77% | N/A |
NVDD vs MYCK Drawdown Comparison
The maximum drawdown for NVDD was -88.32%, occurring on May 14, 2026. This drawdown has not yet recovered.
The maximum drawdown for MYCK was -3.69%, occurring on Jan 13, 2025. Recovery took 108 trading sessions.
The current NVDD drawdown is -86.92%. The current MYCK drawdown is -1.35%.
| Rank | NVDD | MYCK |
|---|---|---|
| #1 | -88.32% Oct 26, 2023 - May 14, 2026 | -3.69% Sep 24, 2024 - Mar 3, 2025 |
| #2 | -12.53% Sep 21, 2023 - Oct 26, 2023 | -2.80% Apr 3, 2025 - May 30, 2025 |
| #3 | -0.22% Sep 13, 2023 - Sep 15, 2023 | -2.34% Feb 27, 2026 - Mar 26, 2026 |
| #4 | -0.02% Sep 15, 2023 - Sep 19, 2023 | -1.00% Mar 3, 2025 - Mar 28, 2025 |
| #5 | N/A | -0.89% Oct 24, 2025 - Nov 25, 2025 |
| #6 | N/A | -0.84% Jun 30, 2025 - Jul 22, 2025 |
| #7 | N/A | -0.78% Jun 4, 2025 - Jun 12, 2025 |
| #8 | N/A | -0.69% Sep 16, 2025 - Oct 14, 2025 |
| #9 | N/A | -0.57% Nov 26, 2025 - Dec 24, 2025 |
| #10 | N/A | -0.50% Jan 14, 2026 - Jan 30, 2026 |
| #11 | N/A | -0.45% Aug 13, 2025 - Aug 22, 2025 |
| #12 | N/A | -0.33% Jul 22, 2025 - Jul 29, 2025 |
| #13 | N/A | -0.33% Jun 12, 2025 - Jun 20, 2025 |
| #14 | N/A | -0.32% Aug 6, 2025 - Aug 13, 2025 |
| #15 | N/A | -0.24% Dec 29, 2025 - Jan 13, 2026 |
Correlation
Correlation between NVDD and MYCK is -0.92 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.
-0.92
-101
Dividend Comparison (2023 - 2026)
NVDD vs MYCK dividend yield comparison.
| Year | NVDD | MYCK |
|---|---|---|
| 2026 | 1.63% | 2.24% |
| 2025 | 4.19% | 4.55% |
| 2024 | 4.83% | 1.25% |
| 2023 | 1.32% | 0.00% |
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