NVDU vs PBOG
Comparison between DIREXION DAILY NVDA BULL 2X SHARES (NVDU, ETF) and Portfolio Building Block Integrated Oil and Gas and Exploration and Production Index ETF (PBOG, ETF).
NVDU vs PBOG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
NVDU vs PBOG - Holdings Comparison
NVDU and PBOG have 0 common holdings. Overlap is 0.00%
NVDU's top 25 holdings weight is 9.83%. PBOG's top 25 holdings weight is 94.41%.
| Rank | NVDU | PBOG |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 9.83% | EXXON MOBIL CORP (XOM) - 17.89% |
| #2 | N/A | CHEVRON CORP (CVX) - 10.94% |
| #3 | N/A | SHELL PLC (n/a) - 7.03% |
| #4 | N/A | TOTALENERGIES SE (TTE:XPAR) - 5.28% |
| #5 | N/A | BP PLC (n/a) - 4.63% |
| #6 | N/A | SUNCOR ENERGY INC (n/a) - 4.63% |
| #7 | N/A | CANADIAN NATURAL RESOURCES LTD (n/a) - 4.41% |
| #8 | N/A | CONOCOPHILLIPS (COP) - 4.33% |
| #9 | N/A | EOG RESOURCES INC (EOG) - 4.32% |
| #10 | N/A | OCCIDENTAL PETROLEUM CORP (OXY) - 3.34% |
| #11 | N/A | DIAMONDBACK ENERGY INC (FANG) - 3.23% |
| #12 | N/A | ENI SPA (n/a) - 3.21% |
| #13 | N/A | DEVON ENERGY CORP (DVN) - 3.03% |
| #14 | N/A | WOODSIDE ENERGY GROUP LTD (n/a) - 2.43% |
| #15 | N/A | CENOVUS ENERGY INC (CVE) - 2.26% |
| #16 | N/A | EQT CORP (EQT) - 1.94% |
| #17 | N/A | EQUINOR ASA (n/a) - 1.73% |
| #18 | N/A | REPSOL SA (n/a) - 1.64% |
| #19 | N/A | TEXAS PACIFIC LAND CORP (TPL) - 1.63% |
| #20 | N/A | INPEX CORP (n/a) - 1.25% |
| #21 | N/A | IMPERIAL OIL LTD (IMO) - 1.12% |
| #22 | N/A | EXPAND ENERGY CORP ORDINARY SHARES NEW (EXE) - 1.11% |
| #23 | N/A | SANTOS LTD (n/a) - 1.08% |
| #24 | N/A | TOURMALINE OIL CORP (n/a) - 1.01% |
| #25 | N/A | OVINTIV INC (OVV) - 0.94% |
| Total Holdings | 1 | 37 |
NVDU vs PBOG - Historical Returns
Returns include dividend reinvestment.
NVDU vs PBOG - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | NVDU | PBOG |
|---|---|---|
| 2026 | +7.23% | +26.29% |
| 2025 | +26.02% | +1.62% |
| 2024 | +306.56% | N/A |
| 2023 | +9.94% | N/A |
NVDU vs PBOG Drawdown Comparison
The maximum drawdown for NVDU was -67.16%, occurring on Apr 4, 2025. Recovery took 170 trading sessions.
The maximum drawdown for PBOG was -11.45%, occurring on Apr 17, 2026. This drawdown has not yet recovered.
The current NVDU drawdown is -25.22%. The current PBOG drawdown is -9.18%.
| Rank | NVDU | PBOG |
|---|---|---|
| #1 | -67.16% Nov 7, 2024 - Jul 17, 2025 | -11.45% Mar 27, 2026 - Apr 17, 2026 |
| #2 | -51.16% Jun 18, 2024 - Nov 7, 2024 | -5.49% Dec 3, 2025 - Jan 2, 2026 |
| #3 | -42.26% Oct 29, 2025 - May 12, 2026 | -4.18% Jan 5, 2026 - Jan 13, 2026 |
| #4 | -35.98% Mar 25, 2024 - May 23, 2024 | -2.41% Feb 11, 2026 - Feb 19, 2026 |
| #5 | -25.22% May 14, 2026 - Jun 5, 2026 | -1.93% Jan 30, 2026 - Feb 3, 2026 |
| #6 | -21.21% Oct 12, 2023 - Nov 10, 2023 | -1.67% Feb 4, 2026 - Feb 6, 2026 |
| #7 | -17.95% Aug 12, 2025 - Sep 30, 2025 | -1.57% Mar 2, 2026 - Mar 6, 2026 |
| #8 | -14.77% Sep 14, 2023 - Oct 11, 2023 | -1.38% Mar 6, 2026 - Mar 11, 2026 |
| #9 | -14.69% Nov 20, 2023 - Jan 8, 2024 | -1.18% Jan 14, 2026 - Jan 21, 2026 |
| #10 | -13.28% Oct 9, 2025 - Oct 28, 2025 | -0.79% Dec 1, 2025 - Dec 3, 2025 |
| #11 | -12.93% Feb 14, 2024 - Feb 22, 2024 | -0.79% Feb 19, 2026 - Feb 27, 2026 |
| #12 | -11.03% Mar 7, 2024 - Mar 22, 2024 | -0.59% Jan 21, 2026 - Jan 23, 2026 |
| #13 | -8.88% May 29, 2024 - Jun 4, 2024 | -0.54% Mar 19, 2026 - Mar 24, 2026 |
| #14 | -7.04% Jul 17, 2025 - Jul 24, 2025 | -0.19% Feb 9, 2026 - Feb 11, 2026 |
| #15 | -6.57% Jul 30, 2025 - Aug 4, 2025 | N/A |
Correlation
Correlation between NVDU and PBOG is 0.03 which considered as a very weak or no correlation - the stocks move independently of each other.
Dividend Comparison (2023 - 2026)
NVDU vs PBOG dividend yield comparison.
| Year | NVDU | PBOG |
|---|---|---|
| 2026 | 0.41% | 0.00% |
| 2025 | 5.68% | 0.17% |
| 2024 | 16.85% | 0.00% |
| 2023 | 0.63% | 0.00% |
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