NVDU vs HYEM
Comparison between DIREXION DAILY NVDA BULL 2X SHARES (NVDU, ETF) and VANECK EMERGING MARKETS HIGH YIELD BOND ETF (HYEM, ETF).
NVDU vs HYEM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
NVDU
$521M
Winner
HYEM
$522M
Expense Ratio
NVDU
N/A
HYEM
0.40%
Max Drawdown
NVDU
71.53%
Winner
HYEM
40.87%
Sharpe Ratio
NVDU
0.48
Winner
HYEM
0.72
5Y Beta
NVDU
3.75
Winner
HYEM
0.23
5Y Dividends CAGR
NVDU
N/A
HYEM
0.22%
NVDU vs HYEM - Historical Returns
Returns include dividend reinvestment.
1M
Winner
NVDU
+3.95%
HYEM
+1.20%
3M
NVDU
-7.75%
Winner
HYEM
+1.92%
6M
Winner
NVDU
+4.53%
HYEM
+2.65%
1Y
Winner
NVDU
+10.33%
HYEM
+7.27%
5Y(CAGR)
NVDU
N/A
HYEM
+3.25%
10Y(CAGR)
NVDU
N/A
HYEM
+4.26%
Max(CAGR)
Winner
NVDU
+87.79%
HYEM
+4.75%
NVDU vs HYEM - Annual Returns (2012 - 2026)
Returns include dividend reinvestment.
| Year | NVDU | HYEM |
|---|---|---|
| 2026 | +9.20% | +5.11% |
| 2025 | +26.02% | +9.01% |
| 2024 | +306.56% | +12.45% |
| 2023 | +9.94% | +7.86% |
| 2022 | N/A | -12.90% |
| 2021 | N/A | -0.98% |
| 2020 | N/A | +6.12% |
| 2019 | N/A | +13.10% |
| 2018 | N/A | -3.50% |
| 2017 | N/A | +8.03% |
| 2016 | N/A | +15.76% |
| 2015 | N/A | +3.55% |
| 2014 | N/A | -2.46% |
| 2013 | N/A | -1.69% |
| 2012 | N/A | +12.10% |
NVDU vs HYEM Drawdown Comparison
The maximum drawdown for NVDU was -67.16%, occurring on Apr 4, 2025. Recovery took 170 trading sessions.
The maximum drawdown for HYEM was -30.96%, occurring on Mar 19, 2020. Recovery took 192 trading sessions.
The current NVDU drawdown is -23.85%.
| Rank | NVDU | HYEM |
|---|---|---|
| #1 | -67.16% Nov 7, 2024 - Jul 17, 2025 | -30.96% Feb 12, 2020 - Nov 13, 2020 |
| #2 | -51.16% Jun 18, 2024 - Nov 7, 2024 | -26.31% Jun 24, 2021 - Sep 17, 2024 |
| #3 | -42.26% Oct 29, 2025 - May 12, 2026 | -14.00% Jul 11, 2014 - May 13, 2016 |
| #4 | -38.37% May 14, 2026 - Jul 29, 2026 | -9.87% May 9, 2013 - Apr 1, 2014 |
| #5 | -35.98% Mar 25, 2024 - May 23, 2024 | -7.30% Feb 1, 2018 - Feb 5, 2019 |
| #6 | -21.21% Oct 12, 2023 - Nov 10, 2023 | -5.22% Feb 28, 2025 - May 16, 2025 |
| #7 | -17.95% Aug 12, 2025 - Sep 30, 2025 | -4.81% Sep 30, 2016 - Jan 5, 2017 |
| #8 | -14.77% Sep 14, 2023 - Oct 11, 2023 | -4.52% Aug 1, 2019 - Nov 25, 2019 |
| #9 | -14.69% Nov 20, 2023 - Jan 8, 2024 | -3.51% May 14, 2012 - Jun 25, 2012 |
| #10 | -13.28% Oct 9, 2025 - Oct 28, 2025 | -2.73% Feb 25, 2026 - Apr 16, 2026 |
| #11 | -12.93% Feb 14, 2024 - Feb 22, 2024 | -2.50% Jun 25, 2012 - Jul 13, 2012 |
| #12 | -11.03% Mar 7, 2024 - Mar 22, 2024 | -2.02% Feb 19, 2021 - May 6, 2021 |
| #13 | -8.88% May 29, 2024 - Jun 4, 2024 | -1.78% Sep 11, 2012 - Oct 16, 2012 |
| #14 | -7.04% Jul 17, 2025 - Jul 24, 2025 | -1.77% Jan 23, 2013 - Apr 4, 2013 |
| #15 | -6.57% Jul 30, 2025 - Aug 4, 2025 | -1.60% Jan 17, 2020 - Feb 12, 2020 |
Correlation
Correlation between NVDU and HYEM is 0.90 which considered as a strong positive correlation - the stocks tend to move together.
0.90
-101
Dividend Comparison (2012 - 2026)
NVDU vs HYEM dividend yield comparison.
| Year | NVDU | HYEM |
|---|---|---|
| 2026 | 0.94% | 3.97% |
| 2025 | 5.68% | 6.67% |
| 2024 | 16.85% | 6.34% |
| 2023 | 0.63% | 6.27% |
| 2022 | 0.00% | 6.47% |
| 2021 | 0.00% | 5.33% |
| 2020 | 0.00% | 5.56% |
| 2019 | 0.00% | 6.14% |
| 2018 | 0.00% | 5.71% |
| 2017 | 0.00% | 5.86% |
| 2016 | 0.00% | 6.25% |
| 2015 | 0.00% | 7.64% |
| 2014 | 0.00% | 6.77% |
| 2013 | 0.00% | 6.14% |
| 2012 | 0.00% | 3.91% |
Select Stocks to Compare
Popular: NVDU vs SPYHYEM vs SPY
More Comparisons
Compare with similar stocks