NVDU vs USSG

Comparison between DIREXION DAILY NVDA BULL 2X SHARES (NVDU, ETF) and XTRACKERS MSCI USA SELECTION EQUITY ETF (USSG, ETF).

NVDU vs USSG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NVDU(ETF)	USSG(ETF)
Net Assets	$547M	$547M
Expense Ratio	N/A	0.09%
Max Drawdown	71.53%	34.43%
Sharpe Ratio	1.04	1.51
5Y Beta	3.99	1.00
P/E Ratio	N/A	28.99
Forward P/E	N/A	23.10
PEG Ratio	N/A	0.46
5Y Dividends CAGR	N/A	5.45%
5Y EPS CAGR	N/A	33.36%
Debt to Equity	N/A	19.17%
P/S Ratio	N/A	4.29
P/B Ratio	N/A	6.75

Net Assets

Winner

NVDU

$547M

USSG

$547M

Expense Ratio

NVDU

N/A

USSG

0.09%

Max Drawdown

NVDU

71.53%

Winner

USSG

34.43%

Sharpe Ratio

NVDU

1.04

Winner

USSG

1.51

5Y Beta

NVDU

3.99

Winner

USSG

1.00

P/E Ratio

NVDU

N/A

USSG

28.99

Forward P/E

NVDU

N/A

USSG

23.10

PEG Ratio

NVDU

N/A

USSG

0.46

5Y Dividends CAGR

NVDU

N/A

USSG

5.45%

5Y EPS CAGR

NVDU

N/A

USSG

33.36%

Debt to Equity

NVDU

N/A

USSG

19.17%

P/S Ratio

NVDU

N/A

USSG

4.29

P/B Ratio

NVDU

N/A

USSG

6.75

NVDU vs USSG - Holdings Comparison

NVDU and USSG have 1 common holdings. Overlap is 9.83%

NVDU's top 25 holdings weight is 9.83%. USSG's top 25 holdings weight is 62.59%.

Rank	NVDU	USSG
#1	NVIDIA CORP (NVDA) - 9.83%	NVIDIA CORP (NVDA) - 15.21%
#2	N/A	MICROSOFT CORP (MSFT) - 8.56%
#3	N/A	ALPHABET INC CLASS A (GOOGL) - 6.59%
#4	N/A	ALPHABET INC CLASS C (GOOG) - 5.46%
#5	N/A	TESLA INC (TSLA) - 3.57%
#6	N/A	ELI LILLY AND CO (LLY) - 2.49%
#7	N/A	ADVANCED MICRO DEVICES INC (AMD) - 2.39%
#8	N/A	INTEL CORP (INTC) - 1.63%
#9	N/A	JOHNSON & JOHNSON (JNJ) - 1.61%
#10	N/A	VISA INC CLASS A (V) - 1.60%
#11	N/A	CATERPILLAR INC (CAT) - 1.24%
#12	N/A	MASTERCARD INC CLASS A (MA) - 1.21%
#13	N/A	LAM RESEARCH CORP (LRCX) - 1.18%
#14	N/A	APPLIED MATERIALS INC (AMAT) - 1.05%
#15	N/A	PROCTER & GAMBLE CO (PG) - 0.97%
#16	N/A	GE AEROSPACE (GE) - 0.97%
#17	N/A	COCA-COLA CO (KO) - 0.96%
#18	N/A	THE HOME DEPOT INC (HD) - 0.90%
#19	N/A	MERCK & CO INC (MRK) - 0.86%
#20	N/A	TEXAS INSTRUMENTS INC (TXN) - 0.86%
#21	N/A	LINDE PLC (LIN) - 0.70%
#22	N/A	MORGAN STANLEY (MS) - 0.70%
#23	N/A	INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 0.68%
#24	N/A	ANALOG DEVICES INC (ADI) - 0.60%
#25	N/A	PALO ALTO NETWORKS INC (PANW) - 0.60%
Total Holdings	1	266

NVDU vs USSG - Historical Returns

Returns include dividend reinvestment.

Period	NVDU	USSG
1 month	+6.79%	+2.53%
3 months	+18.40%	+9.29%
6 months	+13.06%	+8.17%
1 year	+72.28%	+26.71%
5 years(CAGR)	N/A	+13.45%
Max(CAGR)	+96.35%	+16.60%

Winner

NVDU

+6.79%

USSG

+2.53%

Winner

NVDU

+18.40%

USSG

+9.29%

Winner

NVDU

+13.06%

USSG

+8.17%

Winner

NVDU

+72.28%

USSG

+26.71%

5Y(CAGR)

NVDU

N/A

USSG

+13.45%

Max(CAGR)

Winner

NVDU

+96.35%

USSG

+16.60%

NVDU vs USSG - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

Year	NVDU	USSG
2026	+7.23%	+7.59%
2025	+26.02%	+19.28%
2024	+306.56%	+24.17%
2023	+9.94%	+29.32%
2022	N/A	-20.53%
2021	N/A	+33.36%
2020	N/A	+17.84%
2019	N/A	+19.24%

NVDU vs USSG Drawdown Comparison

The maximum drawdown for NVDU was -67.16%, occurring on Apr 4, 2025. Recovery took 170 trading sessions.

The maximum drawdown for USSG was -34.09%, occurring on Mar 23, 2020. Recovery took 130 trading sessions.

The current NVDU drawdown is -25.22%. The current USSG drawdown is -2.66%.

Rank	NVDU	USSG
#1	-67.16% Nov 7, 2024 - Jul 17, 2025	-34.09% Feb 19, 2020 - Aug 24, 2020
#2	-51.16% Jun 18, 2024 - Nov 7, 2024	-27.01% Dec 29, 2021 - Dec 13, 2023
#3	-42.26% Oct 29, 2025 - May 12, 2026	-20.00% Jan 23, 2025 - Jun 26, 2025
#4	-35.98% Mar 25, 2024 - May 23, 2024	-11.20% Jan 28, 2026 - Apr 17, 2026
#5	-25.22% May 14, 2026 - Jun 5, 2026	-9.43% Jul 16, 2024 - Sep 19, 2024
#6	-21.21% Oct 12, 2023 - Nov 10, 2023	-8.89% Sep 2, 2020 - Nov 11, 2020
#7	-17.95% Aug 12, 2025 - Sep 30, 2025	-6.26% Mar 28, 2024 - May 15, 2024
#8	-14.77% Sep 14, 2023 - Oct 11, 2023	-6.14% Apr 29, 2019 - Jun 20, 2019
#9	-14.69% Nov 20, 2023 - Jan 8, 2024	-5.57% Jul 26, 2019 - Oct 25, 2019
#10	-13.28% Oct 9, 2025 - Oct 28, 2025	-5.16% Dec 11, 2024 - Jan 23, 2025
#11	-12.93% Feb 14, 2024 - Feb 22, 2024	-5.01% Sep 2, 2021 - Oct 19, 2021
#12	-11.03% Mar 7, 2024 - Mar 22, 2024	-4.88% Oct 29, 2025 - Dec 11, 2025
#13	-8.88% May 29, 2024 - Jun 4, 2024	-4.64% Feb 12, 2021 - Mar 11, 2021
#14	-7.04% Jul 17, 2025 - Jul 24, 2025	-4.60% Nov 8, 2021 - Dec 27, 2021
#15	-6.57% Jul 30, 2025 - Aug 4, 2025	-4.09% May 7, 2021 - Jun 4, 2021