NVDU vs LGH

Comparison between DIREXION DAILY NVDA BULL 2X SHARES (NVDU, ETF) and HCM DEFENDER 500 INDEX ETF (LGH, ETF).

NVDU vs LGH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NVDU(ETF)	LGH(ETF)
Net Assets	$583M	$581M
Expense Ratio	N/A	1.00%
Max Drawdown	71.53%	29.60%
Sharpe Ratio	0.49	0.74
5Y Beta	3.94	0.98
P/E Ratio	N/A	29.20
Forward P/E	N/A	21.40
PEG Ratio	N/A	0.38
5Y Dividends CAGR	N/A	42.11%
5Y EPS CAGR	N/A	27.27%
Debt to Equity	N/A	32.19%
P/S Ratio	N/A	4.05
P/B Ratio	N/A	6.05

Net Assets

Winner

NVDU

$583M

LGH

$581M

Expense Ratio

NVDU

N/A

LGH

1.00%

Max Drawdown

NVDU

71.53%

Winner

LGH

29.60%

Sharpe Ratio

NVDU

0.49

Winner

LGH

0.74

5Y Beta

NVDU

3.94

Winner

LGH

0.98

P/E Ratio

NVDU

N/A

LGH

29.20

Forward P/E

NVDU

N/A

LGH

21.40

PEG Ratio

NVDU

N/A

LGH

0.38

5Y Dividends CAGR

NVDU

N/A

LGH

42.11%

5Y EPS CAGR

NVDU

N/A

LGH

27.27%

Debt to Equity

NVDU

N/A

LGH

32.19%

P/S Ratio

NVDU

N/A

LGH

4.05

P/B Ratio

NVDU

N/A

LGH

6.05

NVDU vs LGH - Holdings Comparison

NVDU and LGH have 1 common holdings. Overlap is 7.05%

NVDU's top 25 holdings weight is 10.63%. LGH's top 25 holdings weight is 64.69%.

Rank	NVDU	LGH
#1	NVIDIA CORP (NVDA) - 10.63%	DIREXION DAILY S&P500® BULL 3X ETF (SPXL) - 19.41%
#2	N/A	NVIDIA CORP (NVDA) - 7.05%
#3	N/A	APPLE INC (AAPL) - 6.67%
#4	N/A	MICROSOFT CORP (MSFT) - 3.97%
#5	N/A	AMAZON.COM INC (AMZN) - 3.41%
#6	N/A	ALPHABET INC CLASS A (GOOGL) - 2.86%
#7	N/A	BROADCOM INC (AVGO) - 2.52%
#8	N/A	ALPHABET INC CLASS C (GOOG) - 2.47%
#9	N/A	META PLATFORMS INC CLASS A (META) - 1.95%
#10	N/A	TESLA INC (TSLA) - 1.54%
#11	N/A	MICRON TECHNOLOGY INC (MU) - 1.49%
#12	N/A	ELI LILLY AND CO (LLY) - 1.36%
#13	N/A	JPMORGAN CHASE & CO (JPM) - 1.29%
#14	N/A	ADVANCED MICRO DEVICES INC (AMD) - 1.07%
#15	N/A	BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 0.94%
#16	N/A	EXXONMOBIL HOLDINGS CORP (XOM) - 0.87%
#17	N/A	JOHNSON & JOHNSON (JNJ) - 0.85%
#18	N/A	VISA INC CLASS A (V) - 0.82%
#19	N/A	WALMART INC (WMT) - 0.70%
#20	N/A	INTEL CORP (INTC) - 0.59%
#21	N/A	APPLIED MATERIALS INC (AMAT) - 0.59%
#22	N/A	COSTCO WHOLESALE CORP (COST) - 0.58%
#23	N/A	MASTERCARD INC CLASS A (MA) - 0.58%
#24	N/A	CISCO SYSTEMS INC (CSCO) - 0.57%
#25	N/A	CATERPILLAR INC (CAT) - 0.54%
Total Holdings	1	421

NVDU vs LGH - Historical Returns

Returns include dividend reinvestment.

Period	NVDU	LGH
1 month	-3.20%	+0.66%
3 months	+0.81%	+8.07%
6 months	+13.15%	+3.64%
1 year	+15.55%	+15.41%
5 years(CAGR)	N/A	+9.91%
Max(CAGR)	+89.63%	+15.17%

NVDU

-3.20%

Winner

LGH

+0.66%

NVDU

+0.81%

Winner

LGH

+8.07%

Winner

NVDU

+13.15%

LGH

+3.64%

Winner

NVDU

+15.55%

LGH

+15.41%

5Y(CAGR)

NVDU

N/A

LGH

+9.91%

Max(CAGR)

Winner

NVDU

+89.63%

LGH

+15.17%

NVDU vs LGH - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

Year	NVDU	LGH
2026	+5.71%	+3.32%
2025	+26.02%	+19.91%
2024	+306.56%	+28.12%
2023	+9.94%	+24.28%
2022	N/A	-28.20%
2021	N/A	+43.19%
2020	N/A	+17.20%
2019	N/A	+11.06%

NVDU vs LGH Drawdown Comparison

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

The maximum drawdown for LGH was -29.60%, occurring on Mar 16, 2020. Recovery took 132 trading sessions.

The current NVDU drawdown is -26.28%. The current LGH drawdown is -2.31%.

Rank	NVDU	LGH
#1	-67.16% Nov 7, 2024 - Jul 17, 2025	-29.60% Feb 19, 2020 - Aug 26, 2020
#2	-51.16% Jun 18, 2024 - Nov 7, 2024	-29.38% Dec 29, 2021 - Mar 21, 2024
#3	-42.26% Oct 29, 2025 - May 12, 2026	-18.42% Dec 6, 2024 - Jul 3, 2025
#4	-36.01% May 14, 2026 - Jun 26, 2026	-13.53% Sep 2, 2020 - Nov 16, 2020
#5	-35.98% Mar 25, 2024 - May 23, 2024	-12.50% Jul 16, 2024 - Nov 6, 2024
#6	-21.21% Oct 12, 2023 - Nov 10, 2023	-11.29% Jan 12, 2026 - May 13, 2026
#7	-17.95% Aug 12, 2025 - Sep 30, 2025	-8.69% Sep 3, 2021 - Oct 28, 2021
#8	-14.77% Sep 14, 2023 - Oct 11, 2023	-7.29% Oct 29, 2025 - Dec 24, 2025
#9	-14.69% Nov 20, 2023 - Jan 8, 2024	-7.20% Nov 23, 2021 - Dec 27, 2021
#10	-13.28% Oct 9, 2025 - Oct 28, 2025	-6.95% Feb 12, 2021 - Mar 15, 2021
#11	-12.93% Feb 14, 2024 - Feb 22, 2024	-6.48% Jun 2, 2026 - Jun 10, 2026
#12	-11.03% Mar 7, 2024 - Mar 22, 2024	-6.09% Mar 28, 2024 - May 14, 2024
#13	-8.88% May 29, 2024 - Jun 4, 2024	-5.28% Apr 29, 2021 - Jun 4, 2021
#14	-7.04% Jul 17, 2025 - Jul 24, 2025	-4.55% Jan 21, 2021 - Feb 4, 2021
#15	-6.57% Jul 30, 2025 - Aug 4, 2025	-4.37% Jul 12, 2021 - Jul 23, 2021