TILC vs NUGT
Comparison between Thrivent International Large Cap ETF (TILC, ETF) and DIREXION DAILY GOLD MINERS INDEX BULL 2X SHARES (NUGT, ETF).
TILC vs NUGT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
TILC vs NUGT - Holdings Comparison
TILC and NUGT have 0 common holdings. Overlap is 0.00%
TILC's top 25 holdings weight is 34.55%. NUGT's top 25 holdings weight is 59.87%.
| Rank | TILC | NUGT |
|---|---|---|
| #1 | ASML HOLDING NV (n/a) - 3.94% | VANECK GOLD MINERS ETF (GDX) - 50.61% |
| #2 | NOVARTIS AG REGISTERED SHARES (n/a) - 2.23% | GOLDMAN SACHS FS TREASURY INTMS INSTL (FTIXX) - 9.26% |
| #3 | MSCI EAFE SEP26 IFUS 20260918 (n/a) - 2.15% | N/A |
| #4 | ABB LTD (n/a) - 2.06% | N/A |
| #5 | BHP GROUP LTD (n/a) - 1.79% | N/A |
| #6 | SHELL PLC (n/a) - 1.61% | N/A |
| #7 | BNP PARIBAS ACT. CAT.A (n/a) - 1.54% | N/A |
| #8 | ROCHE HOLDING AG COMMON STOCK CHF.001 (n/a) - 1.51% | N/A |
| #9 | INVESTOR AB CLASS B (n/a) - 1.45% | N/A |
| #10 | GSK PLC (n/a) - 1.45% | N/A |
| #11 | TOKYO ELECTRON LTD (n/a) - 1.45% | N/A |
| #12 | BANCO SANTANDER SA (n/a) - 1.38% | N/A |
| #13 | NATWEST GROUP PLC (n/a) - 1.31% | N/A |
| #14 | ADVANTEST CORP (n/a) - 1.26% | N/A |
| #15 | SAFRAN SA (n/a) - 1.22% | N/A |
| #16 | UNICREDIT SPA (n/a) - 1.15% | N/A |
| #17 | ASTRAZENECA PLC (AZN) - 1.13% | N/A |
| #18 | BARCLAYS PLC (n/a) - 1.11% | N/A |
| #19 | UBS GROUP AG REG COMMON STOCK USD.1 (n/a) - 1.10% | N/A |
| #20 | KONINKLIJKE AHOLD DELHAIZE NV (n/a) - 1.08% | N/A |
| #21 | SONY GROUP CORP (n/a) - 0.53% | N/A |
| #22 | NESTLE SA (n/a) - 0.53% | N/A |
| #23 | LLOYDS BANKING GROUP PLC (n/a) - 0.53% | N/A |
| #24 | CREDIT AGRICOLE SA (n/a) - 0.52% | N/A |
| #25 | DAIICHI LIFE GROUP INC (n/a) - 0.52% | N/A |
| Total Holdings | 279 | 2 |
TILC vs NUGT - Historical Returns
Returns include dividend reinvestment.
TILC vs NUGT - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | TILC | NUGT |
|---|---|---|
| 2026 | +2.84% | +13.44% |
| 2025 | N/A | +385.27% |
| 2024 | N/A | +5.56% |
| 2023 | N/A | -3.75% |
| 2022 | N/A | -28.70% |
| 2021 | N/A | -35.36% |
| 2020 | N/A | -60.32% |
| 2019 | N/A | +102.29% |
| 2018 | N/A | -48.46% |
| 2017 | N/A | -7.85% |
| 2016 | N/A | +44.92% |
| 2015 | N/A | -79.93% |
| 2014 | N/A | -63.65% |
| 2013 | N/A | -95.24% |
| 2012 | N/A | -50.50% |
| 2011 | N/A | -46.56% |
| 2010 | N/A | +2.11% |
TILC vs NUGT Drawdown Comparison
The maximum drawdown for TILC was -3.00%, occurring on Jul 20, 2026. Recovery took 18 trading sessions.
The maximum drawdown for NUGT was -99.97%, occurring on Sep 26, 2022. This drawdown has not yet recovered.
The current TILC drawdown is -0.37%. The current NUGT drawdown is -99.73%.
| Rank | TILC | NUGT |
|---|---|---|
| #1 | -3.00% Jul 6, 2026 - Jul 30, 2026 | -99.97% Sep 8, 2011 - Sep 26, 2022 |
| #2 | -2.43% Jun 22, 2026 - Jul 6, 2026 | -35.24% Apr 8, 2011 - Sep 6, 2011 |
| #3 | -1.26% Aug 13, 2026 - Aug 18, 2026 | -26.64% Dec 14, 2010 - Apr 5, 2011 |
| #4 | -0.48% Jun 16, 2026 - Jun 18, 2026 | -0.82% Apr 6, 2011 - Apr 8, 2011 |
| #5 | -0.44% Aug 7, 2026 - Aug 13, 2026 | N/A |
| #6 | -0.39% Jul 30, 2026 - Aug 4, 2026 | N/A |
| #7 | -0.10% Aug 5, 2026 - Aug 7, 2026 | N/A |
Correlation
Correlation between TILC and NUGT is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
Select Stocks to Compare
More Comparisons
Compare with similar stocks