SETM vs NAIL

Comparison between SPROTT CRITICAL MATERIALS ETF (SETM, ETF) and DIREXION DAILY HOMEBUILDERS & SUPPLIES BULL 3X SHARES (NAIL, ETF).

SETM vs NAIL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SETM(ETF)	NAIL(ETF)
Net Assets	$676M	$679M
Expense Ratio	0.65%	N/A
Max Drawdown	43.83%	93.79%
Sharpe Ratio	1.68	0.43
5Y Beta	1.40	2.40
P/E Ratio	N/A	17.13
Forward P/E	N/A	15.13
5Y Dividends CAGR	N/A	179.86%
5Y EPS CAGR	N/A	11.35%
Debt to Equity	N/A	-0.82%

Net Assets

SETM

$676M

Winner

NAIL

$679M

Expense Ratio

SETM

0.65%

NAIL

N/A

Max Drawdown

Winner

SETM

43.83%

NAIL

93.79%

Sharpe Ratio

Winner

SETM

1.68

NAIL

0.43

5Y Beta

Winner

SETM

1.40

NAIL

2.40

P/E Ratio

SETM

N/A

NAIL

17.13

Forward P/E

SETM

N/A

NAIL

15.13

5Y Dividends CAGR

SETM

N/A

NAIL

179.86%

5Y EPS CAGR

SETM

N/A

NAIL

11.35%

Debt to Equity

SETM

N/A

NAIL

-0.82%

SETM vs NAIL - Holdings Comparison

SETM and NAIL have 1 common holdings. Overlap is -2.01%

SETM's top 25 holdings weight is 74.87%. NAIL's top 25 holdings weight is 95.08%.

Rank	SETM	NAIL
#1	PLS GROUP LTD (n/a) - 6.01%	DREYFUS GOVT CASH MAN INS (n/a) - 17.51%
#2	FREEPORT-MCMORAN INC (FCX) - 5.72%	GOLDMAN FINL SQ TRSRY INST 506 (n/a) - 14.55%
#3	LYNAS RARE EARTHS LTD (n/a) - 5.10%	D.R. HORTON INC (DHI) - 10.06%
#4	NATIONAL ATOMIC CO KAZATOMPROM JSC ADR (NATKY) - 4.68%	GOLDMAN SACHS FIN GOV 465 INSTITUT (n/a) - 7.08%
#5	ALBEMARLE CORP (ALB) - 4.51%	PULTEGROUP INC (PHM) - 5.71%
#6	CAMECO CORP (n/a) - 4.50%	LENNAR CORP CLASS A (LEN) - 4.95%
#7	n/a (MP) - 3.86%	NVR INC (NVR) - 4.36%
#8	FIRST MAJESTIC SILVER CORP (n/a) - 3.36%	TOLL BROTHERS INC (TOL) - 3.34%
#9	URANIUM ENERGY CORP (UEC) - 3.27%	TOPBUILD CORP (BLD) - 2.87%
#10	TECK RESOURCES LTD CLASS B (SUB VOTING) (n/a) - 3.13%	SHERWIN-WILLIAMS CO (SHW) - 2.66%
#11	ANTOFAGASTA PLC (n/a) - 2.83%	THE HOME DEPOT INC (HD) - 2.61%
#12	LUNDIN MINING CORP (n/a) - 2.82%	LOWE'S COMPANIES INC (LOW) - 2.46%
#13	PALADIN ENERGY LTD (n/a) - 2.61%	LENNOX INTERNATIONAL INC (LII) - 2.28%
#14	FIRST QUANTUM MINERALS LTD (n/a) - 2.58%	MASCO CORP (MAS) - 1.94%
#15	IGO LTD (n/a) - 2.54%	TAYLOR MORRISON HOME CORP (TMHC) - 1.76%
#16	LIONTOWN LTD (n/a) - 2.49%	OWENS-CORNING INC (OC) - 1.37%
#17	NEXGEN ENERGY LTD (NXE) - 2.13%	INSTALLED BUILDING PRODUCTS INC (IBP) - 1.17%
#18	SOUTHERN COPPER CORP (SCCO) - 2.11%	BUILDERS FIRSTSOURCE INC (BLDR) - 1.15%
#19	DENISON MINES CORP (n/a) - 1.98%	MERITAGE HOMES CORP (MTH) - 1.15%
#20	ILUKA RESOURCES LTD (n/a) - 1.75%	SIMPSON MANUFACTURING CO INC (SSD) - 1.08%
#21	AYA GOLD & SILVER INC (AYA) - 1.61%	DREYFUS TRSRY SECURITIES CASH MGMT (n/a) - 1.07%
#22	KGHM POLSKA MIEDZ SA (n/a) - 1.53%	CAVCO INDUSTRIES INC (CVCO) - 1.07%
#23	ENERGY FUELS INC (UUUU) - 1.39%	CHAMPION HOMES INC (SKY) - 1.02%
#24	GANFENG LITHIUM GROUP CO LTD (n/a) - 1.24%	EAGLE MATERIALS INC (EXP) - 0.95%
#25	CAPSTONE COPPER CORP (n/a) - 1.12%	M/I HOMES INC (MHO) - 0.91%
Total Holdings	132	50

SETM vs NAIL - Historical Returns

Returns include dividend reinvestment.

Period	SETM	NAIL
1 month	-1.36%	+40.73%
3 months	+7.09%	+15.74%
6 months	+24.01%	-17.98%
1 year	+100.70%	+3.05%
5 years(CAGR)	N/A	-8.24%
10 years(CAGR)	N/A	+6.39%
Max(CAGR)	+18.56%	+1.70%

SETM

-1.36%

Winner

NAIL

+40.73%

SETM

+7.09%

Winner

NAIL

+15.74%

Winner

SETM

+24.01%

NAIL

-17.98%

Winner

SETM

+100.70%

NAIL

+3.05%

5Y(CAGR)

SETM

N/A

NAIL

-8.24%

10Y(CAGR)

SETM

N/A

NAIL

+6.39%

Max(CAGR)

Winner

SETM

+18.56%

NAIL

+1.70%

SETM vs NAIL - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	SETM	NAIL
2026	+13.20%	-10.92%
2025	+89.36%	-37.99%
2024	-11.77%	-19.78%
2023	-11.13%	+246.13%
2022	N/A	-73.19%
2021	N/A	+182.45%
2020	N/A	-31.74%
2019	N/A	+172.28%
2018	N/A	-74.43%
2017	N/A	+259.88%
2016	N/A	+1.25%
2015	N/A	-27.37%

SETM vs NAIL Drawdown Comparison

The maximum drawdown for SETM was -42.80%, occurring on Apr 8, 2025. Recovery took 292 trading sessions.

The maximum drawdown for NAIL was -93.75%, occurring on Mar 23, 2020. Recovery took 829 trading sessions.

The current SETM drawdown is -14.07%. The current NAIL drawdown is -73.61%.

Rank	SETM	NAIL
#1	-42.80% May 20, 2024 - Jul 22, 2025	-93.75% Jan 22, 2018 - May 7, 2021
#2	-25.85% Jan 28, 2026 - Mar 20, 2026	-84.40% Dec 10, 2021 - Mar 1, 2024
#3	-22.62% Feb 2, 2023 - May 17, 2024	-82.09% Oct 18, 2024 - May 19, 2026
#4	-18.60% Oct 14, 2025 - Dec 22, 2025	-64.36% Aug 19, 2015 - Mar 16, 2017
#5	-11.43% Jul 22, 2025 - Aug 11, 2025	-44.96% Mar 28, 2024 - Jul 30, 2024
#6	-6.36% Aug 18, 2025 - Aug 26, 2025	-41.09% May 10, 2021 - Dec 6, 2021
#7	-3.92% Dec 26, 2025 - Jan 2, 2026	-26.59% Jul 30, 2024 - Aug 23, 2024
#8	-3.02% Oct 9, 2025 - Oct 13, 2025	-15.19% Aug 23, 2024 - Sep 13, 2024
#9	-3.00% Sep 8, 2025 - Sep 15, 2025	-14.10% Aug 8, 2017 - Sep 12, 2017
#10	-2.20% Sep 15, 2025 - Sep 19, 2025	-13.25% Sep 19, 2024 - Oct 18, 2024
#11	-1.89% Jan 6, 2026 - Jan 9, 2026	-9.62% Mar 13, 2024 - Mar 20, 2024
#12	-1.55% Aug 29, 2025 - Sep 5, 2025	-9.25% Mar 16, 2017 - Apr 27, 2017
#13	-0.95% Sep 29, 2025 - Oct 2, 2025	-9.17% Dec 4, 2017 - Dec 21, 2017
#14	-0.89% Aug 12, 2025 - Aug 15, 2025	-7.26% Jul 10, 2017 - Aug 4, 2017
#15	-0.76% Sep 25, 2025 - Sep 29, 2025	-7.15% Nov 1, 2017 - Nov 13, 2017

Correlation

Correlation between SETM and NAIL is -0.37 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.37

-101