TFLR vs NAIL

Comparison between T. ROWE PRICE FLOATING RATE ETF (TFLR, ETF) and DIREXION DAILY HOMEBUILDERS & SUPPLIES BULL 3X SHARES (NAIL, ETF).

TFLR vs NAIL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TFLR(ETF)	NAIL(ETF)
Net Assets	$570M	$570M
Expense Ratio	0.61%	N/A
Max Drawdown	5.55%	93.79%
Sharpe Ratio	0.83	0.06
5Y Beta	0.17	2.38
P/E Ratio	N/A	16.24
Forward P/E	N/A	14.74
5Y Dividends CAGR	N/A	179.86%
5Y EPS CAGR	N/A	11.37%
Debt to Equity	N/A	-16.61%
P/S Ratio	N/A	1.16
P/B Ratio	N/A	2.06

Net Assets

TFLR

$570M

Winner

NAIL

$570M

Expense Ratio

TFLR

0.61%

NAIL

N/A

Max Drawdown

Winner

TFLR

5.55%

NAIL

93.79%

Sharpe Ratio

Winner

TFLR

0.83

NAIL

0.06

5Y Beta

Winner

TFLR

0.17

NAIL

2.38

P/E Ratio

TFLR

N/A

NAIL

16.24

Forward P/E

TFLR

N/A

NAIL

14.74

5Y Dividends CAGR

TFLR

N/A

NAIL

179.86%

5Y EPS CAGR

TFLR

N/A

NAIL

11.37%

Debt to Equity

TFLR

N/A

NAIL

-16.61%

P/S Ratio

TFLR

N/A

NAIL

1.16

P/B Ratio

TFLR

N/A

NAIL

2.06

TFLR vs NAIL - Historical Returns

Returns include dividend reinvestment.

Period	TFLR	NAIL
1 month	+0.10%	-2.45%
3 months	+2.26%	-28.08%
6 months	+1.72%	-37.02%
1 year	+5.51%	-24.02%
5 years(CAGR)	N/A	-13.93%
10 years(CAGR)	N/A	+3.95%
Max(CAGR)	+7.89%	+0.02%

Winner

TFLR

+0.10%

NAIL

-2.45%

Winner

TFLR

+2.26%

NAIL

-28.08%

Winner

TFLR

+1.72%

NAIL

-37.02%

Winner

TFLR

+5.51%

NAIL

-24.02%

5Y(CAGR)

TFLR

N/A

NAIL

-13.93%

10Y(CAGR)

TFLR

N/A

NAIL

+3.95%

Max(CAGR)

Winner

TFLR

+7.89%

NAIL

+0.02%

TFLR vs NAIL - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	TFLR	NAIL
2026	+1.20%	-25.58%
2025	+6.40%	-37.99%
2024	+8.86%	-19.78%
2023	+11.92%	+246.13%
2022	-0.41%	-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%

TFLR vs NAIL Drawdown Comparison

The maximum drawdown for TFLR was -4.01%, occurring on Apr 4, 2025. Recovery took 50 trading sessions.

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

The current TFLR drawdown is -0.25%. The current NAIL drawdown is -77.95%.

Rank	TFLR	NAIL
#1	-4.01% Feb 21, 2025 - May 5, 2025	-93.75% Jan 22, 2018 - May 7, 2021
#2	-2.17% Jan 22, 2026 - Apr 17, 2026	-84.40% Dec 10, 2021 - Mar 1, 2024
#3	-1.48% Mar 8, 2023 - Apr 5, 2023	-82.09% Oct 18, 2024 - May 19, 2026
#4	-1.05% Jul 31, 2024 - Aug 23, 2024	-64.36% Aug 19, 2015 - Mar 16, 2017
#5	-0.97% Nov 17, 2022 - Jan 4, 2023	-44.96% Mar 28, 2024 - Jul 30, 2024
#6	-0.81% Sep 14, 2023 - Nov 2, 2023	-41.09% May 10, 2021 - Dec 6, 2021
#7	-0.62% Jun 13, 2024 - Jul 2, 2024	-26.59% Jul 30, 2024 - Aug 23, 2024
#8	-0.61% May 1, 2023 - Jun 2, 2023	-15.19% Aug 23, 2024 - Sep 13, 2024
#9	-0.50% Feb 7, 2023 - Mar 8, 2023	-14.10% Aug 8, 2017 - Sep 12, 2017
#10	-0.50% Oct 2, 2025 - Oct 22, 2025	-13.25% Sep 19, 2024 - Oct 18, 2024
#11	-0.48% Mar 20, 2024 - Apr 5, 2024	-9.62% Mar 13, 2024 - Mar 20, 2024
#12	-0.37% Apr 24, 2023 - Apr 27, 2023	-9.25% Mar 16, 2017 - Apr 27, 2017
#13	-0.30% Oct 4, 2024 - Oct 9, 2024	-9.17% Dec 4, 2017 - Dec 21, 2017
#14	-0.29% Jul 21, 2025 - Aug 13, 2025	-7.26% Jul 10, 2017 - Aug 4, 2017
#15	-0.28% Apr 27, 2026 - May 5, 2026	-7.15% Nov 1, 2017 - Nov 13, 2017