NVDU vs NAIL

Comparison between DIREXION DAILY NVDA BULL 2X SHARES (NVDU, ETF) and DIREXION DAILY HOMEBUILDERS & SUPPLIES BULL 3X SHARES (NAIL, ETF).

NVDU vs NAIL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NVDU(ETF)	NAIL(ETF)
Net Assets	$680M	$679M
Max Drawdown	71.53%	93.79%
Sharpe Ratio	1.05	0.43
5Y Beta	3.98	2.40
P/E Ratio	N/A	17.13
Forward P/E	N/A	15.13
5Y Dividends CAGR	N/A	179.86%
5Y EPS CAGR	N/A	11.35%
Debt to Equity	N/A	-0.82%

Net Assets

Winner

NVDU

$680M

NAIL

$679M

Max Drawdown

Winner

NVDU

71.53%

NAIL

93.79%

Sharpe Ratio

Winner

NVDU

1.05

NAIL

0.43

5Y Beta

NVDU

3.98

Winner

NAIL

2.40

P/E Ratio

NVDU

N/A

NAIL

17.13

Forward P/E

NVDU

N/A

NAIL

15.13

5Y Dividends CAGR

NVDU

N/A

NAIL

179.86%

5Y EPS CAGR

NVDU

N/A

NAIL

11.35%

Debt to Equity

NVDU

N/A

NAIL

-0.82%

NVDU vs NAIL - Holdings Comparison

NVDU and NAIL have 0 common holdings. Overlap is 0.00%

NVDU's top 25 holdings weight is 10.11%. NAIL's top 25 holdings weight is 95.08%.

Rank	NVDU	NAIL
#1	NVIDIA CORP (NVDA) - 10.11%	DREYFUS GOVT CASH MAN INS (n/a) - 17.51%
#2	N/A	GOLDMAN FINL SQ TRSRY INST 506 (n/a) - 14.55%
#3	N/A	D.R. HORTON INC (DHI) - 10.06%
#4	N/A	GOLDMAN SACHS FIN GOV 465 INSTITUT (n/a) - 7.08%
#5	N/A	PULTEGROUP INC (PHM) - 5.71%
#6	N/A	LENNAR CORP CLASS A (LEN) - 4.95%
#7	N/A	NVR INC (NVR) - 4.36%
#8	N/A	TOLL BROTHERS INC (TOL) - 3.34%
#9	N/A	TOPBUILD CORP (BLD) - 2.87%
#10	N/A	SHERWIN-WILLIAMS CO (SHW) - 2.66%
#11	N/A	THE HOME DEPOT INC (HD) - 2.61%
#12	N/A	LOWE'S COMPANIES INC (LOW) - 2.46%
#13	N/A	LENNOX INTERNATIONAL INC (LII) - 2.28%
#14	N/A	MASCO CORP (MAS) - 1.94%
#15	N/A	TAYLOR MORRISON HOME CORP (TMHC) - 1.76%
#16	N/A	OWENS-CORNING INC (OC) - 1.37%
#17	N/A	INSTALLED BUILDING PRODUCTS INC (IBP) - 1.17%
#18	N/A	BUILDERS FIRSTSOURCE INC (BLDR) - 1.15%
#19	N/A	MERITAGE HOMES CORP (MTH) - 1.15%
#20	N/A	SIMPSON MANUFACTURING CO INC (SSD) - 1.08%
#21	N/A	DREYFUS TRSRY SECURITIES CASH MGMT (n/a) - 1.07%
#22	N/A	CAVCO INDUSTRIES INC (CVCO) - 1.07%
#23	N/A	CHAMPION HOMES INC (SKY) - 1.02%
#24	N/A	EAGLE MATERIALS INC (EXP) - 0.95%
#25	N/A	M/I HOMES INC (MHO) - 0.91%
Total Holdings	1	50

NVDU vs NAIL - Historical Returns

Returns include dividend reinvestment.

Period	NVDU	NAIL
1 month	-12.59%	+40.73%
3 months	+27.40%	+15.74%
6 months	+29.71%	-17.98%
1 year	+66.17%	+3.05%
5 years(CAGR)	N/A	-8.24%
10 years(CAGR)	N/A	+6.39%
Max(CAGR)	+97.18%	+1.70%

NVDU

-12.59%

Winner

NAIL

+40.73%

Winner

NVDU

+27.40%

NAIL

+15.74%

Winner

NVDU

+29.71%

NAIL

-17.98%

Winner

NVDU

+66.17%

NAIL

+3.05%

5Y(CAGR)

NVDU

N/A

NAIL

-8.24%

10Y(CAGR)

NVDU

N/A

NAIL

+6.39%

Max(CAGR)

Winner

NVDU

+97.18%

NAIL

+1.70%

NVDU vs NAIL - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	NVDU	NAIL
2026	+11.13%	-10.92%
2025	+26.02%	-37.99%
2024	+306.56%	-19.78%
2023	+9.94%	+246.13%
2022	N/A	-73.19%
2021	N/A	+182.45%
2020	N/A	-31.74%
2019	N/A	+172.28%
2018	N/A	-74.43%
2017	N/A	+259.88%
2016	N/A	+1.25%
2015	N/A	-27.37%

NVDU vs NAIL Drawdown Comparison

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

The maximum drawdown for NAIL was -93.75%, occurring on Mar 23, 2020. Recovery took 829 trading sessions.

The current NVDU drawdown is -22.50%. The current NAIL drawdown is -73.61%.

Rank	NVDU	NAIL
#1	-67.16% Nov 7, 2024 - Jul 17, 2025	-93.75% Jan 22, 2018 - May 7, 2021
#2	-51.16% Jun 18, 2024 - Nov 7, 2024	-84.40% Dec 10, 2021 - Mar 1, 2024
#3	-42.26% Oct 29, 2025 - May 12, 2026	-82.09% Oct 18, 2024 - May 19, 2026
#4	-35.98% Mar 25, 2024 - May 23, 2024	-64.36% Aug 19, 2015 - Mar 16, 2017
#5	-29.33% May 14, 2026 - Jun 10, 2026	-44.96% Mar 28, 2024 - Jul 30, 2024
#6	-21.21% Oct 12, 2023 - Nov 10, 2023	-41.09% May 10, 2021 - Dec 6, 2021
#7	-17.95% Aug 12, 2025 - Sep 30, 2025	-26.59% Jul 30, 2024 - Aug 23, 2024
#8	-14.77% Sep 14, 2023 - Oct 11, 2023	-15.19% Aug 23, 2024 - Sep 13, 2024
#9	-14.69% Nov 20, 2023 - Jan 8, 2024	-14.10% Aug 8, 2017 - Sep 12, 2017
#10	-13.28% Oct 9, 2025 - Oct 28, 2025	-13.25% Sep 19, 2024 - Oct 18, 2024
#11	-12.93% Feb 14, 2024 - Feb 22, 2024	-9.62% Mar 13, 2024 - Mar 20, 2024
#12	-11.03% Mar 7, 2024 - Mar 22, 2024	-9.25% Mar 16, 2017 - Apr 27, 2017
#13	-8.88% May 29, 2024 - Jun 4, 2024	-9.17% Dec 4, 2017 - Dec 21, 2017
#14	-7.04% Jul 17, 2025 - Jul 24, 2025	-7.26% Jul 10, 2017 - Aug 4, 2017
#15	-6.57% Jul 30, 2025 - Aug 4, 2025	-7.15% Nov 1, 2017 - Nov 13, 2017