NVDU vs SEIS
Comparison between DIREXION DAILY NVDA BULL 2X SHARES (NVDU, ETF) and SEI SELECT SMALL CAP ETF (SEIS, ETF).
NVDU vs SEIS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
NVDU vs SEIS - Holdings Comparison
NVDU and SEIS have 0 common holdings. Overlap is 0.00%
NVDU's top 25 holdings weight is 10.63%. SEIS's top 25 holdings weight is 20.29%.
| Rank | NVDU | SEIS |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 10.63% | ENOVA INTERNATIONAL INC (ENVA) - 1.39% |
| #2 | N/A | CNO FINANCIAL GROUP INC (CNO) - 1.22% |
| #3 | N/A | TEREX CORP (TEX) - 1.20% |
| #4 | N/A | WATTS WATER TECHNOLOGIES INC CLASS A (WTS) - 1.02% |
| #5 | N/A | BRINKER INTERNATIONAL INC (EAT) - 0.98% |
| #6 | N/A | URBAN OUTFITTERS INC (URBN) - 0.95% |
| #7 | N/A | JACKSON FINANCIAL INC (JXN) - 0.93% |
| #8 | N/A | ZURN ELKAY WATER SOLUTIONS CORP (ZWS) - 0.92% |
| #9 | N/A | COMMERCIAL METALS CO (CMC) - 0.91% |
| #10 | N/A | CLEAR SECURE INC ORDINARY SHARES CLASS A (YOU) - 0.89% |
| #11 | N/A | ABERCROMBIE & FITCH CO CLASS A (ANF) - 0.86% |
| #12 | N/A | OLD NATIONAL BANCORP (ONB) - 0.82% |
| #13 | N/A | APPLE HOSPITALITY REIT INC (APLE) - 0.81% |
| #14 | N/A | FEDERAL SIGNAL CORP (FSS) - 0.81% |
| #15 | N/A | COVISTA INC (CVSA) - 0.80% |
| #16 | N/A | BRIGHTSPRING HEALTH SERVICES INC (BTSG) - 0.77% |
| #17 | N/A | UMB FINANCIAL CORP (UMBF) - 0.75% |
| #18 | N/A | MOLINA HEALTHCARE INC (MOH) - 0.74% |
| #19 | N/A | VIAVI SOLUTIONS INC (VIAV) - 0.72% |
| #20 | N/A | ZIONS BANCORP NA (ZION) - 0.70% |
| #21 | N/A | LYFT INC CLASS A (LYFT) - 0.42% |
| #22 | N/A | ADVANCED DRAINAGE SYSTEMS INC (WMS) - 0.42% |
| #23 | N/A | n/a (KNSA) - 0.42% |
| #24 | N/A | EVERTEC INC (EVTC) - 0.42% |
| #25 | N/A | ASTEC INDUSTRIES INC (ASTE) - 0.42% |
| Total Holdings | 1 | 336 |
NVDU vs SEIS - Historical Returns
Returns include dividend reinvestment.
NVDU vs SEIS - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | NVDU | SEIS |
|---|---|---|
| 2026 | +5.71% | +16.23% |
| 2025 | +26.02% | +9.76% |
| 2024 | +306.56% | +1.15% |
| 2023 | +9.94% | N/A |
NVDU vs SEIS Drawdown Comparison
The maximum drawdown for NVDU was -67.16%, occurring on Apr 4, 2025. Recovery took 170 trading sessions.
The maximum drawdown for SEIS was -26.06%, occurring on Apr 8, 2025. Recovery took 197 trading sessions.
The current NVDU drawdown is -26.28%. The current SEIS drawdown is -2.45%.
| Rank | NVDU | SEIS |
|---|---|---|
| #1 | -67.16% Nov 7, 2024 - Jul 17, 2025 | -26.06% Nov 25, 2024 - Sep 11, 2025 |
| #2 | -51.16% Jun 18, 2024 - Nov 7, 2024 | -11.18% Jan 22, 2026 - Apr 17, 2026 |
| #3 | -42.26% Oct 29, 2025 - May 12, 2026 | -9.45% Sep 18, 2025 - Dec 10, 2025 |
| #4 | -36.01% May 14, 2026 - Jun 26, 2026 | -5.34% May 6, 2026 - Jun 4, 2026 |
| #5 | -35.98% Mar 25, 2024 - May 23, 2024 | -4.78% Nov 11, 2024 - Nov 25, 2024 |
| #6 | -21.21% Oct 12, 2023 - Nov 10, 2023 | -3.88% Jun 30, 2026 - Jul 8, 2026 |
| #7 | -17.95% Aug 12, 2025 - Sep 30, 2025 | -3.70% Oct 17, 2024 - Nov 6, 2024 |
| #8 | -14.77% Sep 14, 2023 - Oct 11, 2023 | -3.64% Dec 11, 2025 - Jan 8, 2026 |
| #9 | -14.69% Nov 20, 2023 - Jan 8, 2024 | -2.89% Jun 4, 2026 - Jun 11, 2026 |
| #10 | -13.28% Oct 9, 2025 - Oct 28, 2025 | -1.74% Jun 15, 2026 - Jun 22, 2026 |
| #11 | -12.93% Feb 14, 2024 - Feb 22, 2024 | -1.59% Sep 11, 2025 - Sep 18, 2025 |
| #12 | -11.03% Mar 7, 2024 - Mar 22, 2024 | -1.44% Apr 24, 2026 - Apr 30, 2026 |
| #13 | -8.88% May 29, 2024 - Jun 4, 2024 | -1.21% Jan 15, 2026 - Jan 21, 2026 |
| #14 | -7.04% Jul 17, 2025 - Jul 24, 2025 | -1.11% Jun 22, 2026 - Jun 25, 2026 |
| #15 | -6.57% Jul 30, 2025 - Aug 4, 2025 | -0.90% May 1, 2026 - May 5, 2026 |
Correlation
Correlation between NVDU and SEIS is 0.75 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (2023 - 2026)
NVDU vs SEIS dividend yield comparison.
| Year | NVDU | SEIS |
|---|---|---|
| 2026 | 0.97% | 0.12% |
| 2025 | 5.68% | 0.59% |
| 2024 | 16.85% | 0.23% |
| 2023 | 0.63% | 0.00% |
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