PHK vs NUGT
Comparison between Pimco High Income Fund (PHK, ETF) and DIREXION DAILY GOLD MINERS INDEX BULL 2X SHARES (NUGT, ETF).
5-Year PerformanceNUGT has outperformed PHK, delivering a return of +35.8% compared to +3.6%
PHK vs NUGT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
PHK vs NUGT - Historical Returns
Returns include dividend reinvestment.
PHK vs NUGT - Annual Returns (2003 - 2026)
Returns include dividend reinvestment.
| Year | PHK | NUGT |
|---|---|---|
| 2026 | +1.14% | +13.44% |
| 2025 | +11.70% | +385.27% |
| 2024 | +9.25% | +5.56% |
| 2023 | +17.04% | -3.75% |
| 2022 | -15.74% | -28.70% |
| 2021 | +10.66% | -35.36% |
| 2020 | -10.14% | -60.32% |
| 2019 | +3.58% | +102.29% |
| 2018 | +21.06% | -48.46% |
| 2017 | -10.22% | -7.85% |
| 2016 | +26.69% | +44.92% |
| 2015 | -18.60% | -79.93% |
| 2014 | +7.63% | -63.65% |
| 2013 | +18.45% | -95.24% |
| 2012 | -2.52% | -50.50% |
| 2011 | +5.06% | -46.56% |
| 2010 | +40.05% | +2.11% |
| 2009 | +109.30% | N/A |
| 2008 | -48.02% | N/A |
| 2007 | -9.90% | N/A |
| 2006 | +21.48% | N/A |
| 2005 | +7.69% | N/A |
| 2004 | +13.66% | N/A |
| 2003 | +6.22% | N/A |
PHK vs NUGT Drawdown Comparison
The maximum drawdown for PHK was -75.29%, occurring on Nov 21, 2008. Recovery took 601 trading sessions.
The maximum drawdown for NUGT was -99.97%, occurring on Sep 26, 2022. This drawdown has not yet recovered.
The current PHK drawdown is -2.60%. The current NUGT drawdown is -99.73%.
| Rank | PHK | NUGT |
|---|---|---|
| #1 | -75.29% Jun 5, 2007 - Oct 21, 2009 | -99.97% Sep 8, 2011 - Sep 26, 2022 |
| #2 | -51.25% Mar 21, 2019 - Oct 1, 2024 | -35.24% Apr 8, 2011 - Sep 6, 2011 |
| #3 | -41.07% Apr 6, 2015 - Jan 26, 2017 | -26.64% Dec 14, 2010 - Apr 5, 2011 |
| #4 | -27.24% Oct 5, 2012 - Jan 21, 2014 | -0.82% Apr 6, 2011 - Apr 8, 2011 |
| #5 | -22.66% Jun 3, 2011 - Jun 8, 2012 | N/A |
| #6 | -18.66% Feb 1, 2017 - Jun 22, 2018 | N/A |
| #7 | -17.25% Dec 28, 2009 - Mar 29, 2010 | N/A |
| #8 | -16.42% Apr 12, 2010 - Jul 20, 2010 | N/A |
| #9 | -16.42% Jul 9, 2014 - Mar 5, 2015 | N/A |
| #10 | -13.48% Jan 13, 2004 - Aug 25, 2004 | N/A |
| #11 | -12.90% Sep 13, 2018 - Feb 4, 2019 | N/A |
| #12 | -10.64% Nov 8, 2010 - Feb 2, 2011 | N/A |
| #13 | -10.34% May 19, 2003 - Nov 3, 2003 | N/A |
| #14 | -9.65% Aug 9, 2010 - Oct 28, 2010 | N/A |
| #15 | -9.59% Mar 26, 2025 - Jun 10, 2025 | N/A |
Correlation
Correlation between PHK and NUGT is -0.54 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.
Dividend Comparison (2003 - 2026)
PHK vs NUGT dividend yield comparison.
| Year | PHK | NUGT |
|---|---|---|
| 2026 | 8.44% | 0.24% |
| 2025 | 11.85% | 0.22% |
| 2024 | 11.85% | 1.79% |
| 2023 | 11.54% | 1.67% |
| 2022 | 12.18% | 0.70% |
| 2021 | 9.37% | 0.00% |
| 2020 | 10.62% | 0.00% |
| 2019 | 10.57% | 0.63% |
| 2018 | 12.09% | 0.57% |
| 2017 | 13.29% | 0.00% |
| 2016 | 13.54% | 0.00% |
| 2015 | 16.98% | 0.00% |
| 2014 | 13.00% | 0.00% |
| 2013 | 12.56% | 0.00% |
| 2012 | 13.96% | 0.00% |
| 2011 | 12.17% | 5.21% |
| 2010 | 11.51% | 0.00% |
| 2009 | 13.48% | 0.00% |
| 2008 | 26.45% | 0.00% |
| 2007 | 21.63% | 0.00% |
| 2006 | 11.23% | 0.00% |
| 2005 | 10.27% | 0.00% |
| 2004 | 13.14% | 0.00% |
| 2003 | 5.68% | 0.00% |
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