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THD vs JNUG

Comparison between ISHARES MSCI THAILAND ETF (THD, ETF) and DIREXION DAILY JUNIOR GOLD MINERS INDEX BULL 2X SHARES (JNUG, ETF).

5-Year PerformanceJNUG has outperformed THD, delivering a return of +11.1% compared to +3.1%

THD vs JNUG - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
THD
$356M
Winner
JNUG
$356M
Expense Ratio
THD
0.59%
JNUG
N/A
Max Drawdown
Winner
THD
64.22%
JNUG
99.95%
Sharpe Ratio
Winner
THD
1.33
JNUG
0.93
5Y Beta
Winner
THD
0.74
JNUG
1.88
5Y Dividends CAGR
THD
3.99%
Winner
JNUG
55.77%

THD vs JNUG - Holdings Comparison

THD and JNUG have 0 common holdings. Overlap is 0.00%

THD's top 25 holdings weight is 80.37%. JNUG's top 25 holdings weight is 33.44%.

RankTHDJNUG
#1
n/a (n/a) - 17.62%
VANECK JUNIOR GOLD MINERS ETF (GDXJ) - 33.44%
#2
n/a (n/a) - 7.36%
N/A
#3
n/a (n/a) - 6.80%
N/A
#4
n/a (n/a) - 4.73%
N/A
#5
GULF DEVELOPMENT PCL NVDR (n/a) - 4.29%
N/A
#6
n/a (n/a) - 4.27%
N/A
#7
n/a (n/a) - 3.75%
N/A
#8
n/a (n/a) - 3.58%
N/A
#9
n/a (n/a) - 3.38%
N/A
#10
n/a (n/a) - 2.50%
N/A
#11
n/a (n/a) - 2.47%
N/A
#12
n/a (n/a) - 2.45%
N/A
#13
n/a (n/a) - 2.42%
N/A
#14
SCB X PCL NVDR (n/a) - 2.34%
N/A
#15
n/a (n/a) - 2.00%
N/A
#16
n/a (n/a) - 1.50%
N/A
#17
n/a (n/a) - 1.43%
N/A
#18
n/a (n/a) - 1.42%
N/A
#19
n/a (n/a) - 1.15%
N/A
#20
n/a (n/a) - 1.14%
N/A
#21
n/a (n/a) - 0.86%
N/A
#22
n/a (n/a) - 0.78%
N/A
#23
n/a (n/a) - 0.74%
N/A
#24
n/a (n/a) - 0.70%
N/A
#25
n/a (n/a) - 0.69%
N/A
Total Holdings861

THD vs JNUG - Historical Returns

Returns include dividend reinvestment.

1M
Winner
THD
+2.90%
JNUG
-18.59%
3M
Winner
THD
+8.17%
JNUG
-43.36%
6M
Winner
THD
+17.75%
JNUG
-59.01%
1Y
THD
+35.33%
Winner
JNUG
+45.45%
5Y(CAGR)
THD
+3.15%
Winner
JNUG
+11.14%
10Y(CAGR)
Winner
THD
+3.09%
JNUG
-30.39%
Max(CAGR)
Winner
THD
+4.82%
JNUG
-35.98%

THD vs JNUG - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

YearTHDJNUG
2026+25.61%-42.58%
2025+4.04%+431.11%
2024-3.12%+13.83%
2023-13.66%-10.79%
2022+0.96%-41.20%
2021+0.42%-53.04%
2020-10.90%-85.64%
2019+6.64%+80.83%
2018-8.79%-52.30%
2017+31.01%-32.73%
2016+28.38%+64.50%
2015-21.11%-77.20%
2014+26.94%-86.14%
2013-16.34%-60.50%
2012+36.46%N/A
2011-5.47%N/A
2010+54.25%N/A
2009+74.34%N/A
2008-52.46%N/A

THD vs JNUG Drawdown Comparison

The maximum drawdown for THD was -64.22%, occurring on Dec 1, 2008. Recovery took 548 trading sessions.

The maximum drawdown for JNUG was -99.95%, occurring on Sep 26, 2022. This drawdown has not yet recovered.

The current THD drawdown is -7.28%. The current JNUG drawdown is -99.69%.

RankTHDJNUG
#1-64.22%
May 22, 2008 - Jul 27, 2010		-99.95%
Oct 25, 2013 - Sep 26, 2022
#2-49.29%
Feb 26, 2018 - Mar 16, 2020		-33.98%
Oct 3, 2013 - Oct 22, 2013
#3-38.05%
May 8, 2013 - Sep 14, 2017		-8.27%
Oct 22, 2013 - Oct 24, 2013
#4-29.99%
Aug 1, 2011 - Feb 24, 2012		N/A
#5-15.79%
May 1, 2012 - Sep 13, 2012		N/A
#6-15.29%
Nov 8, 2010 - Apr 1, 2011		N/A
#7-14.12%
Apr 20, 2011 - Jul 25, 2011		N/A
#8-7.46%
Jan 26, 2018 - Feb 26, 2018		N/A
#9-6.73%
Mar 15, 2013 - Apr 22, 2013		N/A
#10-6.33%
Apr 3, 2012 - Apr 27, 2012		N/A
#11-5.52%
Oct 4, 2012 - Dec 3, 2012		N/A
#12-4.06%
Apr 18, 2008 - May 19, 2008		N/A
#13-3.64%
Apr 1, 2008 - Apr 16, 2008		N/A
#14-3.61%
Mar 1, 2012 - Mar 16, 2012		N/A
#15-3.24%
Oct 13, 2010 - Nov 2, 2010		N/A

Correlation

Correlation between THD and JNUG is -0.28 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.28
-101

Dividend Comparison (2008 - 2026)

THD vs JNUG dividend yield comparison.

YearTHDJNUG
20262.33%1.52%
20253.36%1.04%
20243.15%2.01%
20232.92%1.62%
20222.41%0.00%
20213.16%0.52%
20202.31%0.10%
20192.42%0.46%
20182.57%0.06%
20172.16%0.51%
20162.61%0.00%
20153.58%0.00%
20142.34%4.64%
20132.93%0.00%
20121.82%0.00%
20113.00%0.00%
20102.43%0.00%
20091.27%0.00%
20083.62%0.00%

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