UDOW vs NUGT

Comparison between PROSHARES ULTRAPRO DOW30 (UDOW, ETF) and DIREXION DAILY GOLD MINERS INDEX BULL 2X SHARES (NUGT, ETF).

5-Year PerformanceNUGT has outperformed UDOW, delivering a return of +35.8% compared to +14.9%

UDOW vs NUGT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	UDOW(ETF)	NUGT(ETF)
Net Assets	$851M	$847M
Max Drawdown	80.29%	99.98%
Sharpe Ratio	1.17	1.30
5Y Beta	2.40	1.59
P/E Ratio	21.73	N/A
Forward P/E	20.98	N/A
PEG Ratio	0.40	N/A
5Y Dividends CAGR	67.13%	N/A
Debt to Equity	-61.17%	N/A
P/S Ratio	3.28	N/A
P/B Ratio	5.83	N/A

Net Assets

Winner

UDOW

$851M

NUGT

$847M

Max Drawdown

Winner

UDOW

80.29%

NUGT

99.98%

Sharpe Ratio

UDOW

1.17

Winner

NUGT

1.30

5Y Beta

UDOW

2.40

Winner

NUGT

1.59

P/E Ratio

UDOW

21.73

NUGT

N/A

Forward P/E

UDOW

20.98

NUGT

N/A

PEG Ratio

UDOW

0.40

NUGT

N/A

5Y Dividends CAGR

UDOW

67.13%

NUGT

N/A

Debt to Equity

UDOW

-61.17%

NUGT

N/A

P/S Ratio

UDOW

3.28

NUGT

N/A

P/B Ratio

UDOW

5.83

NUGT

N/A

UDOW vs NUGT - Holdings Comparison

UDOW and NUGT have 0 common holdings. Overlap is 0.00%

UDOW's top 25 holdings weight is 82.12%. NUGT's top 25 holdings weight is 59.87%.

Rank	UDOW	NUGT
#1	PROSHARES GENIUS MONEY MARKET ETF (IQMM) - 16.96%	VANECK GOLD MINERS ETF (GDX) - 50.61%
#2	DJ INDUSTRIAL AVERAGE SWAP (n/a) - 14.71%	GOLDMAN SACHS FS TREASURY INTMS INSTL (FTIXX) - 9.26%
#3	THE GOLDMAN SACHS GROUP INC (GS) - 5.88%	N/A
#4	CATERPILLAR INC (CAT) - 4.76%	N/A
#5	DJ INDUSTRIAL AVERAGE INDEX SWAP (n/a) - 4.35%	N/A
#6	MICROSOFT CORP (MSFT) - 2.79%	N/A
#7	UNITEDHEALTH GROUP INC (UNH) - 2.38%	N/A
#8	AMGEN INC (AMGN) - 2.17%	N/A
#9	THE TRAVELERS COMPANIES INC (TRV) - 2.14%	N/A
#10	ALPHABET INC CLASS A (GOOGL) - 2.14%	N/A
#11	VISA INC CLASS A (V) - 2.10%	N/A
#12	SHERWIN-WILLIAMS CO (SHW) - 2.03%	N/A
#13	JPMORGAN CHASE & CO (JPM) - 2.02%	N/A
#14	AMERICAN EXPRESS CO (AXP) - 1.98%	N/A
#15	THE HOME DEPOT INC (HD) - 1.95%	N/A
#16	APPLE INC (AAPL) - 1.74%	N/A
#17	AMAZON.COM INC (AMZN) - 1.63%	N/A
#18	MCDONALD'S CORP (MCD) - 1.52%	N/A
#19	JOHNSON & JOHNSON (JNJ) - 1.46%	N/A
#20	HONEYWELL INTERNATIONAL INC (HON) - 1.41%	N/A
#21	BOEING CO (BA) - 1.34%	N/A
#22	INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 1.30%	N/A
#23	NVIDIA CORP (NVDA) - 1.18%	N/A
#24	CHEVRON CORP (CVX) - 1.11%	N/A
#25	SALESFORCE INC (CRM) - 1.07%	N/A
Total Holdings	35	2

UDOW vs NUGT - Historical Returns

Returns include dividend reinvestment.

Period	UDOW	NUGT
1 month	+5.00%	+86.29%
3 months	+15.76%	+30.99%
6 months	+17.04%	-21.04%
1 year	+51.52%	+121.22%
5 years(CAGR)	+14.86%	+35.80%
10 years(CAGR)	+23.28%	-9.00%
Max(CAGR)	+26.50%	-30.91%

UDOW

+5.00%

Winner

NUGT

+86.29%

UDOW

+15.76%

Winner

NUGT

+30.99%

Winner

UDOW

+17.04%

NUGT

-21.04%

UDOW

+51.52%

Winner

NUGT

+121.22%

5Y(CAGR)

UDOW

+14.86%

Winner

NUGT

+35.80%

10Y(CAGR)

Winner

UDOW

+23.28%

NUGT

-9.00%

Max(CAGR)

Winner

UDOW

+26.50%

NUGT

-30.91%

UDOW vs NUGT - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	UDOW	NUGT
2026	+24.34%	+13.44%
2025	+25.89%	+385.27%
2024	+28.33%	+5.56%
2023	+32.92%	-3.75%
2022	-33.72%	-28.70%
2021	+71.28%	-35.36%
2020	-20.26%	-60.32%
2019	+74.84%	+102.29%
2018	-24.56%	-48.46%
2017	+96.42%	-7.85%
2016	+54.65%	+44.92%
2015	-8.48%	-79.93%
2014	+28.98%	-63.65%
2013	+94.12%	-95.24%
2012	+20.87%	-50.50%
2011	+6.56%	-46.56%
2010	+51.43%	+2.11%

UDOW vs NUGT Drawdown Comparison

The maximum drawdown for UDOW was -80.29%, occurring on Mar 23, 2020. Recovery took 291 trading sessions.

The maximum drawdown for NUGT was -99.97%, occurring on Sep 26, 2022. This drawdown has not yet recovered.

The current UDOW drawdown is -6.03%. The current NUGT drawdown is -99.73%.

Rank	UDOW	NUGT
#1	-80.29% Feb 12, 2020 - Apr 9, 2021	-99.97% Sep 8, 2011 - Sep 26, 2022
#2	-55.79% Jan 4, 2022 - Jul 16, 2024	-35.24% Apr 8, 2011 - Sep 6, 2011
#3	-49.22% Jan 26, 2018 - Nov 15, 2019	-26.64% Dec 14, 2010 - Apr 5, 2011
#4	-45.60% Apr 29, 2011 - Mar 13, 2012	-0.82% Apr 6, 2011 - Apr 8, 2011
#5	-44.83% Dec 4, 2024 - Oct 24, 2025	N/A
#6	-39.01% May 19, 2015 - Jul 14, 2016	N/A
#7	-36.80% Apr 26, 2010 - Nov 4, 2010	N/A
#8	-28.07% Feb 10, 2026 - May 29, 2026	N/A
#9	-23.97% May 1, 2012 - Aug 16, 2012	N/A
#10	-21.51% Oct 5, 2012 - Jan 17, 2013	N/A
#11	-20.52% Dec 31, 2013 - Apr 2, 2014	N/A
#12	-19.43% Sep 19, 2014 - Oct 31, 2014	N/A
#13	-18.38% Nov 8, 2021 - Dec 29, 2021	N/A
#14	-17.98% Jul 17, 2024 - Aug 30, 2024	N/A
#15	-17.77% Feb 18, 2011 - Apr 6, 2011	N/A

Correlation

Correlation between UDOW and NUGT is -0.42 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.42

-101

Dividend Comparison (2010 - 2026)

UDOW vs NUGT dividend yield comparison.

Year	UDOW	NUGT
2026	0.48%	0.24%
2025	1.38%	0.22%
2024	0.95%	1.79%
2023	0.95%	1.67%
2022	0.83%	0.70%
2021	0.26%	0.00%
2020	0.19%	0.00%
2019	0.61%	0.63%
2018	0.73%	0.57%
2017	0.13%	0.00%
2016	0.26%	0.00%
2015	0.21%	0.00%
2014	0.46%	0.00%
2013	0.35%	0.00%
2012	0.32%	0.00%
2011	0.33%	5.21%
2010	0.22%	0.00%

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UDOW vs NUGT

UDOW vs NUGT - Performance Comparison

Key Characteristics

UDOW vs NUGT - Holdings Comparison

UDOW vs NUGT - Historical Returns

UDOW vs NUGT - Annual Returns (2010 - 2026)

UDOW vs NUGT Drawdown Comparison

Correlation

Dividend Comparison (2010 - 2026)

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