NVDU vs BRNY

Comparison between DIREXION DAILY NVDA BULL 2X SHARES (NVDU, ETF) and BURNEY U.S. FACTOR ROTATION ETF (BRNY, ETF).

NVDU vs BRNY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NVDU(ETF)	BRNY(ETF)
Net Assets	$583M	$584M
Expense Ratio	N/A	0.79%
Max Drawdown	71.53%	19.17%
Sharpe Ratio	0.49	1.48
5Y Beta	3.94	1.00
P/E Ratio	N/A	23.14
Forward P/E	N/A	14.86
5Y EPS CAGR	N/A	32.51%
Debt to Equity	N/A	93.83%
P/S Ratio	N/A	0.93
P/B Ratio	N/A	3.95

Net Assets

NVDU

$583M

Winner

BRNY

$584M

Expense Ratio

NVDU

N/A

BRNY

0.79%

Max Drawdown

NVDU

71.53%

Winner

BRNY

19.17%

Sharpe Ratio

NVDU

0.49

Winner

BRNY

1.48

5Y Beta

NVDU

3.94

Winner

BRNY

1.00

P/E Ratio

NVDU

N/A

BRNY

23.14

Forward P/E

NVDU

N/A

BRNY

14.86

5Y EPS CAGR

NVDU

N/A

BRNY

32.51%

Debt to Equity

NVDU

N/A

BRNY

93.83%

P/S Ratio

NVDU

N/A

BRNY

0.93

P/B Ratio

NVDU

N/A

BRNY

3.95

NVDU vs BRNY - Holdings Comparison

NVDU and BRNY have 1 common holdings. Overlap is 6.70%

NVDU's top 25 holdings weight is 10.63%. BRNY's top 25 holdings weight is 74.12%.

Rank	NVDU	BRNY
#1	NVIDIA CORP (NVDA) - 10.63%	NVIDIA CORP (NVDA) - 6.70%
#2	N/A	ALPHABET INC CLASS A (GOOGL) - 6.04%
#3	N/A	EXPEDIA GROUP INC (EXPE) - 5.63%
#4	N/A	APPLE INC (AAPL) - 5.01%
#5	N/A	MICRON TECHNOLOGY INC (MU) - 4.99%
#6	N/A	STONEX GROUP INC (SNEX) - 4.03%
#7	N/A	AERCAP HOLDINGS NV (AER) - 3.62%
#8	N/A	CIRRUS LOGIC INC (CRUS) - 3.35%
#9	N/A	ARISTA NETWORKS INC (ANET) - 3.34%
#10	N/A	ADVANCED MICRO DEVICES INC (AMD) - 3.27%
#11	N/A	META PLATFORMS INC CLASS A (META) - 3.03%
#12	N/A	CITIGROUP INC (C) - 2.70%
#13	N/A	ELDORADO GOLD CORP (n/a) - 2.47%
#14	N/A	STATE STREET CORP (STT) - 2.16%
#15	N/A	ROKU INC CLASS A (ROKU) - 2.07%
#16	N/A	THE GOLDMAN SACHS GROUP INC (GS) - 1.99%
#17	N/A	AMAZON.COM INC (AMZN) - 1.89%
#18	N/A	CARNIVAL CORPORATION LTD (CCL) - 1.88%
#19	N/A	CF INDUSTRIES HOLDINGS INC (CF) - 1.87%
#20	N/A	DELTA AIR LINES INC (DAL) - 1.71%
#21	N/A	ZOOM COMMUNICATIONS INC (ZM) - 1.48%
#22	N/A	LIQUIDIA CORP ORDINARY SHARES (LQDA) - 1.35%
#23	N/A	RALPH LAUREN CORP CLASS A (RL) - 1.23%
#24	N/A	PTC THERAPEUTICS INC (PTCT) - 1.17%
#25	N/A	PG&E CORP (PCG) - 1.14%
Total Holdings	1	71

NVDU vs BRNY - Historical Returns

Returns include dividend reinvestment.

Period	NVDU	BRNY
1 month	-3.20%	-0.85%
3 months	+0.81%	+8.32%
6 months	+13.15%	+14.25%
1 year	+15.55%	+28.54%
Max(CAGR)	+89.63%	+26.40%

NVDU

-3.20%

Winner

BRNY

-0.85%

NVDU

+0.81%

Winner

BRNY

+8.32%

NVDU

+13.15%

Winner

BRNY

+14.25%

NVDU

+15.55%

Winner

BRNY

+28.54%

Max(CAGR)

Winner

NVDU

+89.63%

BRNY

+26.40%

NVDU vs BRNY - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

Year	NVDU	BRNY
2026	+5.71%	+14.76%
2025	+26.02%	+21.53%
2024	+306.56%	+29.56%
2023	+9.94%	+22.74%
2022	N/A	+8.90%

NVDU vs BRNY Drawdown Comparison

The maximum drawdown for NVDU was -67.16%, occurring on Apr 4, 2025. Recovery took 170 trading sessions.

The maximum drawdown for BRNY was -19.14%, occurring on Apr 8, 2025. Recovery took 87 trading sessions.

The current NVDU drawdown is -26.28%. The current BRNY drawdown is -1.23%.

Rank	NVDU	BRNY
#1	-67.16% Nov 7, 2024 - Jul 17, 2025	-19.14% Feb 18, 2025 - Jun 24, 2025
#2	-51.16% Jun 18, 2024 - Nov 7, 2024	-10.96% Aug 1, 2023 - Dec 1, 2023
#3	-42.26% Oct 29, 2025 - May 12, 2026	-10.71% Feb 2, 2023 - Jun 29, 2023
#4	-36.01% May 14, 2026 - Jun 26, 2026	-9.34% Jan 29, 2026 - Apr 14, 2026
#5	-35.98% Mar 25, 2024 - May 23, 2024	-9.25% Jul 16, 2024 - Aug 23, 2024
#6	-21.21% Oct 12, 2023 - Nov 10, 2023	-6.61% Nov 30, 2022 - Jan 31, 2023
#7	-17.95% Aug 12, 2025 - Sep 30, 2025	-6.33% Dec 6, 2024 - Jan 23, 2025
#8	-14.77% Sep 14, 2023 - Oct 11, 2023	-5.69% Nov 12, 2025 - Dec 4, 2025
#9	-14.69% Nov 20, 2023 - Jan 8, 2024	-5.38% Aug 23, 2024 - Sep 19, 2024
#10	-13.28% Oct 9, 2025 - Oct 28, 2025	-5.10% Jun 4, 2026 - Jun 15, 2026
#11	-12.93% Feb 14, 2024 - Feb 22, 2024	-5.08% Mar 21, 2024 - May 15, 2024
#12	-11.03% Mar 7, 2024 - Mar 22, 2024	-3.75% Oct 28, 2022 - Nov 10, 2022
#13	-8.88% May 29, 2024 - Jun 4, 2024	-3.42% Oct 8, 2025 - Oct 27, 2025
#14	-7.04% Jul 17, 2025 - Jul 24, 2025	-3.08% Jul 10, 2026 - Jul 20, 2026
#15	-6.57% Jul 30, 2025 - Aug 4, 2025	-3.03% Oct 18, 2024 - Nov 6, 2024