NVDU vs PMMF
Comparison between DIREXION DAILY NVDA BULL 2X SHARES (NVDU, ETF) and iShares Prime Money Market ETF (PMMF, ETF).
NVDU vs PMMF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
NVDU
$547M
PMMF
$547M
Expense Ratio
NVDU
N/A
PMMF
0.20%
Max Drawdown
NVDU
71.53%
Winner
PMMF
0.46%
Sharpe Ratio
NVDU
1.04
Winner
PMMF
1.60
5Y Beta
NVDU
3.99
Winner
PMMF
-0.00
NVDU vs PMMF - Historical Returns
Returns include dividend reinvestment.
1M
Winner
NVDU
+6.79%
PMMF
+0.31%
3M
Winner
NVDU
+18.40%
PMMF
+0.91%
6M
Winner
NVDU
+13.06%
PMMF
+1.83%
1Y
Winner
NVDU
+72.28%
PMMF
+4.01%
Max(CAGR)
Winner
NVDU
+96.35%
PMMF
+4.10%
NVDU vs PMMF - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | NVDU | PMMF |
|---|---|---|
| 2026 | +7.23% | +1.54% |
| 2025 | +26.02% | +3.84% |
| 2024 | +306.56% | N/A |
| 2023 | +9.94% | N/A |
NVDU vs PMMF Drawdown Comparison
The maximum drawdown for NVDU was -67.16%, occurring on Apr 4, 2025. Recovery took 170 trading sessions.
The maximum drawdown for PMMF was -0.13%, occurring on Apr 9, 2025. Recovery took 6 trading sessions.
The current NVDU drawdown is -25.22%.
| Rank | NVDU | PMMF |
|---|---|---|
| #1 | -67.16% Nov 7, 2024 - Jul 17, 2025 | -0.13% Apr 8, 2025 - Apr 16, 2025 |
| #2 | -51.16% Jun 18, 2024 - Nov 7, 2024 | -0.12% Feb 18, 2025 - Feb 20, 2025 |
| #3 | -42.26% Oct 29, 2025 - May 12, 2026 | -0.07% Apr 17, 2025 - Apr 24, 2025 |
| #4 | -35.98% Mar 25, 2024 - May 23, 2024 | -0.05% Feb 21, 2025 - Feb 28, 2025 |
| #5 | -25.22% May 14, 2026 - Jun 5, 2026 | -0.03% Apr 29, 2025 - May 5, 2025 |
| #6 | -21.21% Oct 12, 2023 - Nov 10, 2023 | -0.02% Oct 14, 2025 - Oct 17, 2025 |
| #7 | -17.95% Aug 12, 2025 - Sep 30, 2025 | -0.02% Nov 11, 2025 - Nov 13, 2025 |
| #8 | -14.77% Sep 14, 2023 - Oct 11, 2023 | -0.02% Apr 24, 2025 - Apr 28, 2025 |
| #9 | -14.69% Nov 20, 2023 - Jan 8, 2024 | -0.01% Jul 21, 2025 - Jul 24, 2025 |
| #10 | -13.28% Oct 9, 2025 - Oct 28, 2025 | -0.01% Jun 27, 2025 - Jul 1, 2025 |
| #11 | -12.93% Feb 14, 2024 - Feb 22, 2024 | -0.01% Jul 16, 2025 - Jul 18, 2025 |
| #12 | -11.03% Mar 7, 2024 - Mar 22, 2024 | -0.01% Mar 4, 2025 - Mar 6, 2025 |
| #13 | -8.88% May 29, 2024 - Jun 4, 2024 | -0.01% Mar 17, 2025 - Mar 20, 2025 |
| #14 | -7.04% Jul 17, 2025 - Jul 24, 2025 | -0.01% Feb 7, 2025 - Feb 11, 2025 |
| #15 | -6.57% Jul 30, 2025 - Aug 4, 2025 | -0.00% May 5, 2025 - May 7, 2025 |
Correlation
Correlation between NVDU and PMMF is 0.75 which considered as a strong positive correlation - the stocks tend to move together.
0.75
-101
Dividend Comparison (2023 - 2026)
NVDU vs PMMF dividend yield comparison.
| Year | NVDU | PMMF |
|---|---|---|
| 2026 | 0.41% | 1.48% |
| 2025 | 5.68% | 3.59% |
| 2024 | 16.85% | 0.00% |
| 2023 | 0.63% | 0.00% |
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