NVDU vs PFN
Comparison between DIREXION DAILY NVDA BULL 2X SHARES (NVDU, ETF) and Pimco Income Strategy Fund II (PFN, ETF).
NVDU vs PFN - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
NVDU
$680M
Winner
PFN
$680M
Max Drawdown
Winner
NVDU
71.53%
PFN
83.42%
Sharpe Ratio
Winner
NVDU
1.05
PFN
0.23
5Y Beta
NVDU
3.98
Winner
PFN
0.34
5Y Dividends CAGR
NVDU
N/A
PFN
-0.56%
NVDU vs PFN - Historical Returns
Returns include dividend reinvestment.
1M
NVDU
-12.59%
Winner
PFN
+1.21%
3M
Winner
NVDU
+27.40%
PFN
+1.52%
6M
Winner
NVDU
+29.71%
PFN
-0.88%
1Y
Winner
NVDU
+66.17%
PFN
+5.68%
5Y(CAGR)
NVDU
N/A
PFN
+2.32%
10Y(CAGR)
NVDU
N/A
PFN
+7.97%
Max(CAGR)
Winner
NVDU
+97.18%
PFN
+5.83%
NVDU vs PFN - Annual Returns (2004 - 2026)
Returns include dividend reinvestment.
| Year | NVDU | PFN |
|---|---|---|
| 2026 | +11.13% | -3.65% |
| 2025 | +26.02% | +12.74% |
| 2024 | +306.56% | +16.06% |
| 2023 | +9.94% | +11.99% |
| 2022 | N/A | -18.28% |
| 2021 | N/A | +5.17% |
| 2020 | N/A | +4.04% |
| 2019 | N/A | +19.93% |
| 2018 | N/A | +0.98% |
| 2017 | N/A | +20.10% |
| 2016 | N/A | +21.11% |
| 2015 | N/A | -2.71% |
| 2014 | N/A | +8.91% |
| 2013 | N/A | -3.50% |
| 2012 | N/A | +35.74% |
| 2011 | N/A | -0.08% |
| 2010 | N/A | +10.90% |
| 2009 | N/A | +78.99% |
| 2008 | N/A | -55.08% |
| 2007 | N/A | -10.88% |
| 2006 | N/A | +16.63% |
| 2005 | N/A | -2.70% |
| 2004 | N/A | -2.09% |
NVDU vs PFN Drawdown Comparison
The maximum drawdown for NVDU was -67.16%, occurring on Apr 4, 2025. Recovery took 170 trading sessions.
The maximum drawdown for PFN was -80.04%, occurring on Mar 9, 2009. Recovery took 1280 trading sessions.
The current NVDU drawdown is -22.50%. The current PFN drawdown is -4.58%.
| Rank | NVDU | PFN |
|---|---|---|
| #1 | -67.16% Nov 7, 2024 - Jul 17, 2025 | -80.04% Jul 5, 2007 - Aug 1, 2012 |
| #2 | -51.16% Jun 18, 2024 - Nov 7, 2024 | -45.67% Feb 21, 2020 - Dec 7, 2020 |
| #3 | -42.26% Oct 29, 2025 - May 12, 2026 | -33.39% Sep 1, 2021 - Jul 1, 2025 |
| #4 | -35.98% Mar 25, 2024 - May 23, 2024 | -15.96% May 10, 2013 - May 7, 2014 |
| #5 | -29.33% May 14, 2026 - Jun 10, 2026 | -15.77% Jun 1, 2015 - Jun 21, 2016 |
| #6 | -21.21% Oct 12, 2023 - Nov 10, 2023 | -13.83% Aug 22, 2018 - Feb 13, 2019 |
| #7 | -17.95% Aug 12, 2025 - Sep 30, 2025 | -10.76% Feb 10, 2026 - Mar 27, 2026 |
| #8 | -14.77% Sep 14, 2023 - Oct 11, 2023 | -10.16% Jan 12, 2005 - Feb 3, 2006 |
| #9 | -14.69% Nov 20, 2023 - Jan 8, 2024 | -6.90% Aug 12, 2019 - Oct 23, 2019 |
| #10 | -13.28% Oct 9, 2025 - Oct 28, 2025 | -6.38% Nov 11, 2014 - Feb 24, 2015 |
| #11 | -12.93% Feb 14, 2024 - Feb 22, 2024 | -6.17% Sep 7, 2016 - Dec 30, 2016 |
| #12 | -11.03% Mar 7, 2024 - Mar 22, 2024 | -5.99% Sep 8, 2014 - Nov 4, 2014 |
| #13 | -8.88% May 29, 2024 - Jun 4, 2024 | -5.71% Oct 8, 2012 - Dec 19, 2012 |
| #14 | -7.04% Jul 17, 2025 - Jul 24, 2025 | -5.27% Mar 22, 2006 - Jun 7, 2006 |
| #15 | -6.57% Jul 30, 2025 - Aug 4, 2025 | -4.91% May 10, 2021 - May 28, 2021 |
Correlation
Correlation between NVDU and PFN is 0.86 which considered as a strong positive correlation - the stocks tend to move together.
0.86
-101
Dividend Comparison (2004 - 2026)
NVDU vs PFN dividend yield comparison.
| Year | NVDU | PFN |
|---|---|---|
| 2026 | 0.39% | 6.33% |
| 2025 | 5.68% | 11.49% |
| 2024 | 16.85% | 11.57% |
| 2023 | 0.63% | 11.92% |
| 2022 | 0.00% | 12.19% |
| 2021 | 0.00% | 9.71% |
| 2020 | 0.00% | 9.67% |
| 2019 | 0.00% | 9.07% |
| 2018 | 0.00% | 10.81% |
| 2017 | 0.00% | 9.20% |
| 2016 | 0.00% | 10.12% |
| 2015 | 0.00% | 11.74% |
| 2014 | 0.00% | 11.36% |
| 2013 | 0.00% | 9.65% |
| 2012 | 0.00% | 12.67% |
| 2011 | 0.00% | 8.52% |
| 2010 | 0.00% | 9.40% |
| 2009 | 0.00% | 16.05% |
| 2008 | 0.00% | 22.14% |
| 2007 | 0.00% | 11.30% |
| 2006 | 0.00% | 10.96% |
| 2005 | 0.00% | 7.26% |
| 2004 | 0.00% | 0.47% |
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