NVDU vs GJUN
Comparison between DIREXION DAILY NVDA BULL 2X SHARES (NVDU, ETF) and FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE (GJUN, ETF).
NVDU vs GJUN - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
NVDU
$521M
Winner
GJUN
$522M
Expense Ratio
NVDU
N/A
GJUN
0.85%
Max Drawdown
NVDU
71.53%
Winner
GJUN
10.97%
Sharpe Ratio
NVDU
0.48
Winner
GJUN
1.04
5Y Beta
NVDU
3.75
Winner
GJUN
0.47
NVDU vs GJUN - Historical Returns
Returns include dividend reinvestment.
1M
Winner
NVDU
+3.95%
GJUN
+1.84%
3M
NVDU
-7.75%
Winner
GJUN
+2.00%
6M
NVDU
+4.53%
Winner
GJUN
+4.56%
1Y
Winner
NVDU
+10.33%
GJUN
+9.20%
Max(CAGR)
Winner
NVDU
+87.79%
GJUN
+11.18%
NVDU vs GJUN - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | NVDU | GJUN |
|---|---|---|
| 2026 | +9.20% | +5.68% |
| 2025 | +26.02% | +10.13% |
| 2024 | +306.56% | +13.64% |
| 2023 | +9.94% | +6.43% |
NVDU vs GJUN Drawdown Comparison
The maximum drawdown for NVDU was -67.16%, occurring on Apr 4, 2025. Recovery took 170 trading sessions.
The maximum drawdown for GJUN was -10.97%, occurring on Apr 8, 2025. Recovery took 75 trading sessions.
The current NVDU drawdown is -23.85%. The current GJUN drawdown is -0.52%.
| Rank | NVDU | GJUN |
|---|---|---|
| #1 | -67.16% Nov 7, 2024 - Jul 17, 2025 | -10.97% Feb 19, 2025 - Jun 6, 2025 |
| #2 | -51.16% Jun 18, 2024 - Nov 7, 2024 | -5.38% Aug 1, 2023 - Nov 16, 2023 |
| #3 | -42.26% Oct 29, 2025 - May 12, 2026 | -4.38% Jul 16, 2024 - Aug 21, 2024 |
| #4 | -38.37% May 14, 2026 - Jul 29, 2026 | -2.97% Feb 25, 2026 - Apr 8, 2026 |
| #5 | -35.98% Mar 25, 2024 - May 23, 2024 | -2.29% Aug 30, 2024 - Sep 19, 2024 |
| #6 | -21.21% Oct 12, 2023 - Nov 10, 2023 | -1.78% Dec 6, 2024 - Jan 21, 2025 |
| #7 | -17.95% Aug 12, 2025 - Sep 30, 2025 | -1.74% Mar 28, 2024 - May 3, 2024 |
| #8 | -14.77% Sep 14, 2023 - Oct 11, 2023 | -1.55% Jul 10, 2026 - Aug 3, 2026 |
| #9 | -14.69% Nov 20, 2023 - Jan 8, 2024 | -1.49% Oct 27, 2025 - Nov 26, 2025 |
| #10 | -13.28% Oct 9, 2025 - Oct 28, 2025 | -1.29% Oct 21, 2024 - Nov 6, 2024 |
| #11 | -12.93% Feb 14, 2024 - Feb 22, 2024 | -1.18% Jun 12, 2025 - Jun 26, 2025 |
| #12 | -11.03% Mar 7, 2024 - Mar 22, 2024 | -1.04% Dec 29, 2023 - Jan 10, 2024 |
| #13 | -8.88% May 29, 2024 - Jun 4, 2024 | -1.02% Nov 11, 2024 - Nov 26, 2024 |
| #14 | -7.04% Jul 17, 2025 - Jul 24, 2025 | -1.01% Dec 19, 2023 - Dec 27, 2023 |
| #15 | -6.57% Jul 30, 2025 - Aug 4, 2025 | -0.93% Oct 6, 2025 - Oct 20, 2025 |
Correlation
Correlation between NVDU and GJUN is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
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