NVDU vs DWM
Comparison between DIREXION DAILY NVDA BULL 2X SHARES (NVDU, ETF) and WISDOMTREE INTERNATIONAL EQUITY FUND (DWM, ETF).
NVDU vs DWM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
NVDU
$680M
DWM
$678M
Expense Ratio
NVDU
N/A
DWM
0.48%
Max Drawdown
NVDU
71.53%
Winner
DWM
64.27%
Sharpe Ratio
NVDU
1.05
Winner
DWM
1.24
5Y Beta
NVDU
3.98
Winner
DWM
0.64
5Y Dividends CAGR
NVDU
N/A
DWM
8.84%
NVDU vs DWM - Holdings Comparison
NVDU and DWM have 0 common holdings. Overlap is 0.00%
NVDU's top 25 holdings weight is 10.11%. DWM's top 25 holdings weight is 20.19%.
| Rank | NVDU | DWM |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 10.11% | HSBC HOLDINGS PLC (n/a) - 1.59% |
| #2 | N/A | NOVARTIS AG REGISTERED SHARES (n/a) - 1.17% |
| #3 | N/A | NESTLE SA (n/a) - 1.14% |
| #4 | N/A | INTESA SANPAOLO (n/a) - 1.10% |
| #5 | N/A | TOYOTA MOTOR CORP (n/a) - 1.07% |
| #6 | N/A | SHELL PLC (n/a) - 1.07% |
| #7 | N/A | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.04% |
| #8 | N/A | ASML HOLDING NV (n/a) - 1.03% |
| #9 | N/A | BRITISH AMERICAN TOBACCO PLC (n/a) - 0.92% |
| #10 | N/A | BHP GROUP LTD (n/a) - 0.90% |
| #11 | N/A | BANCO BILBAO VIZCAYA ARGENTARIA SA (n/a) - 0.85% |
| #12 | N/A | n/a (n/a) - 0.83% |
| #13 | N/A | LVMH MOET HENNESSY LOUIS VUITTON SE (n/a) - 0.81% |
| #14 | N/A | AXA SA (n/a) - 0.78% |
| #15 | N/A | BNP PARIBAS ACT. CAT.A (n/a) - 0.78% |
| #16 | N/A | EQUINOR ASA (n/a) - 0.77% |
| #17 | N/A | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 0.75% |
| #18 | N/A | UNICREDIT SPA (n/a) - 0.71% |
| #19 | N/A | ALLIANZ SE (n/a) - 0.71% |
| #20 | N/A | BP PLC (n/a) - 0.69% |
| #21 | N/A | AIR LIQUIDE SA (n/a) - 0.30% |
| #22 | N/A | MURATA MANUFACTURING CO LTD (n/a) - 0.30% |
| #23 | N/A | IMPERIAL BRANDS PLC (n/a) - 0.30% |
| #24 | N/A | ENDESA SA (n/a) - 0.29% |
| #25 | N/A | SOFTBANK CORP (n/a) - 0.29% |
| Total Holdings | 1 | 1383 |
NVDU vs DWM - Historical Returns
Returns include dividend reinvestment.
1M
NVDU
-12.59%
Winner
DWM
+1.60%
3M
Winner
NVDU
+27.40%
DWM
+7.23%
6M
Winner
NVDU
+29.71%
DWM
+10.26%
1Y
Winner
NVDU
+66.17%
DWM
+22.64%
5Y(CAGR)
NVDU
N/A
DWM
+10.50%
10Y(CAGR)
NVDU
N/A
DWM
+9.00%
Max(CAGR)
Winner
NVDU
+97.18%
DWM
+5.70%
NVDU vs DWM - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | NVDU | DWM |
|---|---|---|
| 2026 | +11.13% | +7.93% |
| 2025 | +26.02% | +35.07% |
| 2024 | +306.56% | +5.13% |
| 2023 | +9.94% | +15.88% |
| 2022 | N/A | -9.48% |
| 2021 | N/A | +10.16% |
| 2020 | N/A | -3.06% |
| 2019 | N/A | +18.95% |
| 2018 | N/A | -14.21% |
| 2017 | N/A | +23.46% |
| 2016 | N/A | +4.57% |
| 2015 | N/A | -2.76% |
| 2014 | N/A | -2.92% |
| 2013 | N/A | +19.68% |
| 2012 | N/A | +14.58% |
| 2011 | N/A | -10.59% |
| 2010 | N/A | +2.37% |
| 2009 | N/A | +24.72% |
| 2008 | N/A | -41.62% |
| 2007 | N/A | +13.30% |
| 2006 | N/A | +23.89% |
NVDU vs DWM Drawdown Comparison
The maximum drawdown for NVDU was -67.16%, occurring on Apr 4, 2025. Recovery took 170 trading sessions.
The maximum drawdown for DWM was -62.06%, occurring on Mar 9, 2009. Recovery took 1659 trading sessions.
The current NVDU drawdown is -22.50%. The current DWM drawdown is -1.48%.
| Rank | NVDU | DWM |
|---|---|---|
| #1 | -67.16% Nov 7, 2024 - Jul 17, 2025 | -62.06% Oct 31, 2007 - Jun 6, 2014 |
| #2 | -51.16% Jun 18, 2024 - Nov 7, 2024 | -37.81% Jan 26, 2018 - Apr 5, 2021 |
| #3 | -42.26% Oct 29, 2025 - May 12, 2026 | -25.67% Jan 12, 2022 - Jul 31, 2023 |
| #4 | -35.98% Mar 25, 2024 - May 23, 2024 | -23.37% Jul 3, 2014 - May 5, 2017 |
| #5 | -29.33% May 14, 2026 - Jun 10, 2026 | -13.52% Jul 12, 2007 - Oct 1, 2007 |
| #6 | -21.21% Oct 12, 2023 - Nov 10, 2023 | -12.69% Mar 19, 2025 - Apr 24, 2025 |
| #7 | -17.95% Aug 12, 2025 - Sep 30, 2025 | -10.93% Feb 25, 2026 - Mar 20, 2026 |
| #8 | -14.77% Sep 14, 2023 - Oct 11, 2023 | -9.61% Jul 31, 2023 - Dec 13, 2023 |
| #9 | -14.69% Nov 20, 2023 - Jan 8, 2024 | -9.57% Sep 26, 2024 - Mar 5, 2025 |
| #10 | -13.28% Oct 9, 2025 - Oct 28, 2025 | -7.80% Feb 26, 2007 - Apr 3, 2007 |
| #11 | -12.93% Feb 14, 2024 - Feb 22, 2024 | -7.58% Sep 3, 2021 - Jan 12, 2022 |
| #12 | -11.03% Mar 7, 2024 - Mar 22, 2024 | -6.63% Jul 12, 2024 - Aug 19, 2024 |
| #13 | -8.88% May 29, 2024 - Jun 4, 2024 | -6.37% Jul 3, 2006 - Jul 28, 2006 |
| #14 | -7.04% Jul 17, 2025 - Jul 24, 2025 | -4.76% Nov 12, 2025 - Dec 10, 2025 |
| #15 | -6.57% Jul 30, 2025 - Aug 4, 2025 | -4.47% Mar 27, 2024 - May 7, 2024 |
Correlation
Correlation between NVDU and DWM is 0.84 which considered as a strong positive correlation - the stocks tend to move together.
0.84
-101
Dividend Comparison (2006 - 2026)
NVDU vs DWM dividend yield comparison.
| Year | NVDU | DWM |
|---|---|---|
| 2026 | 0.39% | 0.22% |
| 2025 | 5.68% | 3.06% |
| 2024 | 16.85% | 3.86% |
| 2023 | 0.63% | 4.15% |
| 2022 | 0.00% | 4.36% |
| 2021 | 0.00% | 3.64% |
| 2020 | 0.00% | 2.74% |
| 2019 | 0.00% | 3.46% |
| 2018 | 0.00% | 3.86% |
| 2017 | 0.00% | 2.99% |
| 2016 | 0.00% | 3.43% |
| 2015 | 0.00% | 3.55% |
| 2014 | 0.00% | 4.71% |
| 2013 | 0.00% | 3.29% |
| 2012 | 0.00% | 3.52% |
| 2011 | 0.00% | 4.58% |
| 2010 | 0.00% | 3.23% |
| 2009 | 0.00% | 4.48% |
| 2008 | 0.00% | 4.56% |
| 2007 | 0.00% | 1.32% |
| 2006 | 0.00% | 0.38% |
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