NVDU vs STPZ
Comparison between DIREXION DAILY NVDA BULL 2X SHARES (NVDU, ETF) and PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND (STPZ, ETF).
NVDU vs STPZ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
NVDU
$521M
STPZ
$520M
Expense Ratio
NVDU
N/A
STPZ
0.20%
Max Drawdown
NVDU
71.53%
Winner
STPZ
11.29%
Sharpe Ratio
Winner
NVDU
0.48
STPZ
-0.79
5Y Beta
NVDU
3.75
Winner
STPZ
-0.01
5Y Dividends CAGR
NVDU
N/A
STPZ
6.84%
NVDU vs STPZ - Historical Returns
Returns include dividend reinvestment.
1M
Winner
NVDU
+3.95%
STPZ
+0.55%
3M
NVDU
-7.75%
Winner
STPZ
+0.35%
6M
Winner
NVDU
+4.53%
STPZ
+1.19%
1Y
Winner
NVDU
+10.33%
STPZ
+2.40%
5Y(CAGR)
NVDU
N/A
STPZ
+2.72%
10Y(CAGR)
NVDU
N/A
STPZ
+2.86%
Max(CAGR)
Winner
NVDU
+87.79%
STPZ
+2.43%
NVDU vs STPZ - Annual Returns (2009 - 2026)
Returns include dividend reinvestment.
| Year | NVDU | STPZ |
|---|---|---|
| 2026 | +9.20% | +1.94% |
| 2025 | +26.02% | +6.31% |
| 2024 | +306.56% | +4.32% |
| 2023 | +9.94% | +4.29% |
| 2022 | N/A | -4.34% |
| 2021 | N/A | +5.44% |
| 2020 | N/A | +5.16% |
| 2019 | N/A | +4.77% |
| 2018 | N/A | +0.03% |
| 2017 | N/A | +0.53% |
| 2016 | N/A | +2.87% |
| 2015 | N/A | -0.45% |
| 2014 | N/A | -1.43% |
| 2013 | N/A | -2.04% |
| 2012 | N/A | +2.35% |
| 2011 | N/A | +4.67% |
| 2010 | N/A | +3.43% |
| 2009 | N/A | +3.53% |
NVDU vs STPZ Drawdown Comparison
The maximum drawdown for NVDU was -67.16%, occurring on Apr 4, 2025. Recovery took 170 trading sessions.
The maximum drawdown for STPZ was -6.77%, occurring on Mar 18, 2020. Recovery took 66 trading sessions.
The current NVDU drawdown is -23.85%. The current STPZ drawdown is -0.05%.
| Rank | NVDU | STPZ |
|---|---|---|
| #1 | -67.16% Nov 7, 2024 - Jul 17, 2025 | -6.77% Mar 4, 2020 - Jun 8, 2020 |
| #2 | -51.16% Jun 18, 2024 - Nov 7, 2024 | -6.69% Mar 11, 2022 - Jun 4, 2024 |
| #3 | -42.26% Oct 29, 2025 - May 12, 2026 | -4.65% Sep 14, 2012 - Feb 19, 2019 |
| #4 | -38.37% May 14, 2026 - Jul 29, 2026 | -2.55% Nov 17, 2021 - Mar 1, 2022 |
| #5 | -35.98% Mar 25, 2024 - May 23, 2024 | -2.00% Aug 10, 2011 - Nov 7, 2011 |
| #6 | -21.21% Oct 12, 2023 - Nov 10, 2023 | -1.89% Oct 14, 2010 - Jan 13, 2011 |
| #7 | -17.95% Aug 12, 2025 - Sep 30, 2025 | -1.35% Apr 30, 2025 - Jul 11, 2025 |
| #8 | -14.77% Sep 14, 2023 - Oct 11, 2023 | -1.19% May 6, 2010 - Jul 30, 2010 |
| #9 | -14.69% Nov 20, 2023 - Jan 8, 2024 | -1.15% Nov 7, 2011 - Jan 26, 2012 |
| #10 | -13.28% Oct 9, 2025 - Oct 28, 2025 | -1.12% Sep 24, 2024 - Jan 27, 2025 |
| #11 | -12.93% Feb 14, 2024 - Feb 22, 2024 | -1.11% Apr 3, 2025 - Apr 28, 2025 |
| #12 | -11.03% Mar 7, 2024 - Mar 22, 2024 | -1.11% Feb 27, 2012 - Aug 7, 2012 |
| #13 | -8.88% May 29, 2024 - Jun 4, 2024 | -1.09% Jan 31, 2011 - Feb 22, 2011 |
| #14 | -7.04% Jul 17, 2025 - Jul 24, 2025 | -1.09% Aug 2, 2011 - Aug 10, 2011 |
| #15 | -6.57% Jul 30, 2025 - Aug 4, 2025 | -0.93% Mar 17, 2026 - Apr 13, 2026 |
Correlation
Correlation between NVDU and STPZ is 0.85 which considered as a strong positive correlation - the stocks tend to move together.
0.85
-101
Dividend Comparison (2009 - 2026)
NVDU vs STPZ dividend yield comparison.
| Year | NVDU | STPZ |
|---|---|---|
| 2026 | 0.94% | 3.62% |
| 2025 | 5.68% | 3.65% |
| 2024 | 16.85% | 1.97% |
| 2023 | 0.63% | 1.63% |
| 2022 | 0.00% | 5.88% |
| 2021 | 0.00% | 3.65% |
| 2020 | 0.00% | 1.86% |
| 2019 | 0.00% | 1.76% |
| 2018 | 0.00% | 2.23% |
| 2017 | 0.00% | 1.51% |
| 2016 | 0.00% | 0.65% |
| 2015 | 0.00% | 0.49% |
| 2014 | 0.00% | 0.86% |
| 2013 | 0.00% | 0.09% |
| 2012 | 0.00% | 1.00% |
| 2011 | 0.00% | 3.09% |
| 2010 | 0.00% | 1.11% |
| 2009 | 0.00% | 0.69% |
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