RSPU vs NAIL
Comparison between INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF (RSPU, ETF) and DIREXION DAILY HOMEBUILDERS & SUPPLIES BULL 3X SHARES (NAIL, ETF).
5-Year PerformanceRSPU has outperformed NAIL, delivering a return of +11.1% compared to -13.9%
RSPU vs NAIL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
RSPU
$575M
NAIL
$570M
Expense Ratio
RSPU
0.40%
NAIL
N/A
Max Drawdown
Winner
RSPU
51.30%
NAIL
93.79%
Sharpe Ratio
Winner
RSPU
0.79
NAIL
0.06
5Y Beta
Winner
RSPU
0.32
NAIL
2.38
P/E Ratio
RSPU
18.99
Winner
NAIL
16.24
Forward P/E
RSPU
16.81
Winner
NAIL
14.74
PEG Ratio
RSPU
0.86
NAIL
N/A
5Y Dividends CAGR
RSPU
5.68%
Winner
NAIL
179.86%
5Y EPS CAGR
Winner
RSPU
14.78%
NAIL
11.37%
Debt to Equity
RSPU
125.75%
Winner
NAIL
-16.61%
P/S Ratio
RSPU
2.44
Winner
NAIL
1.16
P/B Ratio
RSPU
2.18
Winner
NAIL
2.06
RSPU vs NAIL - Holdings Comparison
RSPU and NAIL have 1 common holdings. Overlap is -5.59%
RSPU's top 25 holdings weight is 81.75%. NAIL's top 25 holdings weight is 98.12%.
| Rank | RSPU | NAIL |
|---|---|---|
| #1 | DOMINION ENERGY INC (D) - 3.53% | GOLDMAN FINL SQ TRSRY INST 506 (n/a) - 17.30% |
| #2 | ENTERGY CORP (ETR) - 3.52% | DREYFUS GOVT CASH MAN INS (n/a) - 16.50% |
| #3 | ALLIANT ENERGY CORP (LNT) - 3.39% | D.R. HORTON INC (DHI) - 10.05% |
| #4 | EVERGY INC (EVRG) - 3.39% | GOLDMAN SACHS FIN GOV 465 INSTITUT (n/a) - 8.48% |
| #5 | NISOURCE INC (NI) - 3.37% | PULTEGROUP INC (PHM) - 5.80% |
| #6 | VISTRA CORP (VST) - 3.37% | LENNAR CORP CLASS A (LEN) - 4.93% |
| #7 | THE AES CORP (AES) - 3.36% | NVR INC (NVR) - 4.32% |
| #8 | PINNACLE WEST CAPITAL CORP (PNW) - 3.33% | TOLL BROTHERS INC (TOL) - 3.35% |
| #9 | AMEREN CORP (AEE) - 3.31% | TOPBUILD CORP (BLD) - 2.95% |
| #10 | CONSTELLATION ENERGY CORP (CEG) - 3.27% | SHERWIN-WILLIAMS CO (SHW) - 2.87% |
| #11 | CENTERPOINT ENERGY INC (CNP) - 3.26% | THE HOME DEPOT INC (HD) - 2.64% |
| #12 | XCEL ENERGY INC (XEL) - 3.25% | LOWE'S COMPANIES INC (LOW) - 2.56% |
| #13 | WEC ENERGY GROUP INC (WEC) - 3.25% | LENNOX INTERNATIONAL INC (LII) - 2.25% |
| #14 | EDISON INTERNATIONAL (EIX) - 3.25% | MASCO CORP (MAS) - 1.97% |
| #15 | AMERICAN ELECTRIC POWER CO INC (AEP) - 3.25% | TAYLOR MORRISON HOME CORP (TMHC) - 1.47% |
| #16 | DTE ENERGY CO (DTE) - 3.22% | OWENS-CORNING INC (OC) - 1.39% |
| #17 | SEMPRA (SRE) - 3.22% | INSTALLED BUILDING PRODUCTS INC (IBP) - 1.26% |
| #18 | CMS ENERGY CORP (CMS) - 3.19% | BUILDERS FIRSTSOURCE INC (BLDR) - 1.16% |
| #19 | SOUTHERN CO (SO) - 3.19% | MERITAGE HOMES CORP (MTH) - 1.11% |
| #20 | PUBLIC SERVICE ENTERPRISE GROUP INC (PEG) - 3.17% | SIMPSON MANUFACTURING CO INC (SSD) - 1.10% |
| #21 | ATMOS ENERGY CORP (ATO) - 3.14% | CAVCO INDUSTRIES INC (CVCO) - 1.05% |
| #22 | CONSOLIDATED EDISON INC (ED) - 3.14% | CHAMPION HOMES INC (SKY) - 1.02% |
| #23 | PPL CORP (PPL) - 3.13% | EAGLE MATERIALS INC (EXP) - 0.91% |
| #24 | DUKE ENERGY CORP (DUK) - 3.13% | M/I HOMES INC (MHO) - 0.88% |
| #25 | NEXTERA ENERGY INC (NEE) - 3.12% | KB HOME (KBH) - 0.80% |
| Total Holdings | 33 | 51 |
RSPU vs NAIL - Historical Returns
Returns include dividend reinvestment.
1M
RSPU
-2.45%
Winner
NAIL
-2.45%
3M
Winner
RSPU
-3.44%
NAIL
-28.08%
6M
Winner
RSPU
+6.48%
NAIL
-37.02%
1Y
Winner
RSPU
+14.92%
NAIL
-24.02%
5Y(CAGR)
Winner
RSPU
+11.06%
NAIL
-13.93%
10Y(CAGR)
Winner
RSPU
+9.59%
NAIL
+3.95%
Max(CAGR)
Winner
RSPU
+9.04%
NAIL
+0.02%
RSPU vs NAIL - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | RSPU | NAIL |
|---|---|---|
| 2026 | +5.43% | -25.58% |
| 2025 | +16.42% | -37.99% |
| 2024 | +21.77% | -19.78% |
| 2023 | -3.20% | +246.13% |
| 2022 | +5.17% | -73.19% |
| 2021 | +19.91% | +182.45% |
| 2020 | -1.23% | -31.74% |
| 2019 | +25.34% | +172.28% |
| 2018 | +7.45% | -74.43% |
| 2017 | +9.02% | +259.88% |
| 2016 | +16.09% | +1.25% |
| 2015 | -4.67% | -27.37% |
| 2014 | +29.86% | N/A |
| 2013 | +11.25% | N/A |
| 2012 | +8.12% | N/A |
| 2011 | +12.75% | N/A |
| 2010 | +11.90% | N/A |
| 2009 | +20.78% | N/A |
| 2008 | -29.95% | N/A |
| 2007 | +9.97% | N/A |
| 2006 | +4.93% | N/A |
RSPU vs NAIL Drawdown Comparison
The maximum drawdown for RSPU was -48.10%, occurring on Mar 9, 2009. Recovery took 1002 trading sessions.
The maximum drawdown for NAIL was -93.75%, occurring on Mar 23, 2020. Recovery took 829 trading sessions.
The current RSPU drawdown is -5.59%. The current NAIL drawdown is -77.95%.
| Rank | RSPU | NAIL |
|---|---|---|
| #1 | -48.10% May 22, 2007 - May 12, 2011 | -93.75% Jan 22, 2018 - May 7, 2021 |
| #2 | -36.82% Feb 18, 2020 - Aug 12, 2021 | -84.40% Dec 10, 2021 - Mar 1, 2024 |
| #3 | -21.86% Sep 12, 2022 - May 15, 2024 | -82.09% Oct 18, 2024 - May 19, 2026 |
| #4 | -16.12% Apr 20, 2022 - Aug 15, 2022 | -64.36% Aug 19, 2015 - Mar 16, 2017 |
| #5 | -14.91% May 20, 2011 - Dec 21, 2011 | -44.96% Mar 28, 2024 - Jul 30, 2024 |
| #6 | -14.16% Dec 29, 2014 - Feb 25, 2016 | -41.09% May 10, 2021 - Dec 6, 2021 |
| #7 | -14.15% Nov 30, 2017 - Aug 16, 2018 | -26.59% Jul 30, 2024 - Aug 23, 2024 |
| #8 | -12.99% Jul 22, 2016 - May 24, 2017 | -15.19% Aug 23, 2024 - Sep 13, 2024 |
| #9 | -11.27% Apr 30, 2013 - Feb 18, 2014 | -14.10% Aug 8, 2017 - Sep 12, 2017 |
| #10 | -9.30% Nov 29, 2024 - May 6, 2025 | -13.25% Sep 19, 2024 - Oct 18, 2024 |
| #11 | -8.96% Dec 13, 2018 - Mar 4, 2019 | -9.62% Mar 13, 2024 - Mar 20, 2024 |
| #12 | -8.66% Oct 18, 2012 - Feb 11, 2013 | -9.25% Mar 16, 2017 - Apr 27, 2017 |
| #13 | -8.47% Feb 27, 2026 - Jun 1, 2026 | -9.17% Dec 4, 2017 - Dec 21, 2017 |
| #14 | -8.30% Sep 2, 2021 - Dec 15, 2021 | -7.26% Jul 10, 2017 - Aug 4, 2017 |
| #15 | -7.81% Oct 15, 2025 - Feb 12, 2026 | -7.15% Nov 1, 2017 - Nov 13, 2017 |
Correlation
Correlation between RSPU and NAIL is 0.40 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.40
-101
Dividend Comparison (2006 - 2026)
RSPU vs NAIL dividend yield comparison.
| Year | RSPU | NAIL |
|---|---|---|
| 2026 | 0.68% | 0.18% |
| 2025 | 2.54% | 1.55% |
| 2024 | 2.39% | 0.63% |
| 2023 | 2.92% | 0.22% |
| 2022 | 2.35% | 0.00% |
| 2021 | 2.41% | 0.00% |
| 2020 | 2.94% | 0.01% |
| 2019 | 2.54% | 0.17% |
| 2018 | 3.11% | 0.35% |
| 2017 | 3.08% | 1.25% |
| 2016 | 2.98% | 0.00% |
| 2015 | 4.15% | 0.00% |
| 2014 | 2.91% | 0.00% |
| 2013 | 3.70% | 0.00% |
| 2012 | 3.59% | 0.00% |
| 2011 | 4.14% | 0.00% |
| 2010 | 3.54% | 0.00% |
| 2009 | 3.77% | 0.00% |
| 2008 | 4.71% | 0.00% |
| 2007 | 2.90% | 0.00% |
| 2006 | 0.48% | 0.00% |
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