NVDU vs PSFF
Comparison between DIREXION DAILY NVDA BULL 2X SHARES (NVDU, ETF) and PACER SWAN SOS FUND OF FUNDS ETF (PSFF, ETF).
NVDU vs PSFF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
NVDU vs PSFF - Holdings Comparison
NVDU and PSFF have 0 common holdings. Overlap is 0.00%
NVDU's top 25 holdings weight is 10.63%. PSFF's top 25 holdings weight is 99.99%.
| Rank | NVDU | PSFF |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 10.63% | PACER SWAN SOS MODERATE (OCTOBER) ETF (PSMO) - 14.65% |
| #2 | N/A | PACER SWAN SOS MODERATE (JANUARY) ETF (PSMD) - 13.74% |
| #3 | N/A | PACER SWAN SOS MODERATE (JULY) ETF (PSMJ) - 13.65% |
| #4 | N/A | PACER SWAN SOS MODERATE (APRIL) ETF (PSMR) - 13.25% |
| #5 | N/A | PACER SWAN SOS CONSERVATIVE (APRIL) ETF (PSCW) - 8.95% |
| #6 | N/A | PACER SWAN SOS CONSERVATIVE (OCT) ETF (PSCQ) - 7.18% |
| #7 | N/A | PACER SWAN SOS CONSERVATIVE (JULY) ETF (PSCJ) - 6.08% |
| #8 | N/A | PACER SWAN SOS FLEX (JANUARY) ETF (PSFD) - 5.62% |
| #9 | N/A | PACER SWAN SOS FLEX (OCTOBER) ETF (PSFO) - 4.99% |
| #10 | N/A | PACER SWAN SOS FLEX (JULY) ETF (PSFJ) - 4.44% |
| #11 | N/A | PACER SWAN SOS CONSERVATIVE (JAN) ETF (PSCX) - 4.41% |
| #12 | N/A | PACER SWAN SOS FLEX (APRIL) ETF (PSFM) - 3.03% |
| #13 | N/A | N/A |
| #14 | N/A | N/A |
| #15 | N/A | N/A |
| #16 | N/A | N/A |
| #17 | N/A | N/A |
| #18 | N/A | N/A |
| #19 | N/A | N/A |
| #20 | N/A | N/A |
| #21 | N/A | N/A |
| #22 | N/A | N/A |
| #23 | N/A | N/A |
| #24 | N/A | N/A |
| #25 | N/A | N/A |
| Total Holdings | 1 | 12 |
NVDU vs PSFF - Historical Returns
Returns include dividend reinvestment.
NVDU vs PSFF - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | NVDU | PSFF |
|---|---|---|
| 2026 | +5.71% | +6.43% |
| 2025 | +26.02% | +10.85% |
| 2024 | +306.56% | +13.75% |
| 2023 | +9.94% | +18.88% |
| 2022 | N/A | -4.18% |
| 2021 | N/A | +12.84% |
| 2020 | N/A | +0.37% |
NVDU vs PSFF Drawdown Comparison
The maximum drawdown for NVDU was -67.16%, occurring on Apr 4, 2025. Recovery took 170 trading sessions.
The maximum drawdown for PSFF was -10.78%, occurring on Apr 8, 2025. Recovery took 85 trading sessions.
The current NVDU drawdown is -26.28%. The current PSFF drawdown is -0.13%.
| Rank | NVDU | PSFF |
|---|---|---|
| #1 | -67.16% Nov 7, 2024 - Jul 17, 2025 | -10.78% Feb 20, 2025 - Jun 24, 2025 |
| #2 | -51.16% Jun 18, 2024 - Nov 7, 2024 | -10.62% Dec 29, 2021 - Feb 2, 2023 |
| #3 | -42.26% Oct 29, 2025 - May 12, 2026 | -4.78% Aug 1, 2023 - Nov 10, 2023 |
| #4 | -36.01% May 14, 2026 - Jun 26, 2026 | -3.72% Jul 16, 2024 - Aug 19, 2024 |
| #5 | -35.98% Mar 25, 2024 - May 23, 2024 | -3.67% Jan 28, 2026 - Apr 8, 2026 |
| #6 | -21.21% Oct 12, 2023 - Nov 10, 2023 | -3.43% Feb 2, 2023 - Mar 31, 2023 |
| #7 | -17.95% Aug 12, 2025 - Sep 30, 2025 | -2.15% Mar 27, 2024 - May 7, 2024 |
| #8 | -14.77% Sep 14, 2023 - Oct 11, 2023 | -2.05% Feb 24, 2021 - Mar 11, 2021 |
| #9 | -14.69% Nov 20, 2023 - Jan 8, 2024 | -2.03% May 7, 2021 - May 27, 2021 |
| #10 | -13.28% Oct 9, 2025 - Oct 28, 2025 | -2.01% Jan 21, 2021 - Feb 4, 2021 |
| #11 | -12.93% Feb 14, 2024 - Feb 22, 2024 | -1.86% Aug 30, 2024 - Sep 17, 2024 |
| #12 | -11.03% Mar 7, 2024 - Mar 22, 2024 | -1.78% Sep 2, 2021 - Oct 18, 2021 |
| #13 | -8.88% May 29, 2024 - Jun 4, 2024 | -1.76% Apr 28, 2023 - May 18, 2023 |
| #14 | -7.04% Jul 17, 2025 - Jul 24, 2025 | -1.76% Dec 11, 2024 - Jan 21, 2025 |
| #15 | -6.57% Jul 30, 2025 - Aug 4, 2025 | -1.76% Nov 18, 2021 - Dec 22, 2021 |
Correlation
Correlation between NVDU and PSFF is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (2022 - 2026)
NVDU vs PSFF dividend yield comparison.
| Year | NVDU | PSFF |
|---|---|---|
| 2026 | 0.97% | 0.00% |
| 2025 | 5.68% | 0.00% |
| 2024 | 16.85% | 0.00% |
| 2023 | 0.63% | 0.00% |
| 2022 | 0.00% | 0.01% |
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