ULST vs NAIL

Comparison between STATE STREET(R) ULTRA SHORT TERM BOND ETF (ULST, ETF) and DIREXION DAILY HOMEBUILDERS & SUPPLIES BULL 3X SHARES (NAIL, ETF).

5-Year PerformanceULST has outperformed NAIL, delivering a return of +3.7% compared to -14.1%

ULST vs NAIL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ULST(ETF)	NAIL(ETF)
Net Assets	$527M	$527M
Expense Ratio	0.20%	N/A
Max Drawdown	6.34%	93.79%
Sharpe Ratio	-0.35	-0.32
5Y Beta	-0.00	2.38
P/E Ratio	N/A	17.15
Forward P/E	N/A	15.08
PEG Ratio	N/A	1.67
5Y Dividends CAGR	39.00%	N/A
5Y EPS CAGR	N/A	8.51%
Debt to Equity	N/A	-8.17%
P/S Ratio	N/A	1.23
P/B Ratio	N/A	2.11

Net Assets

Winner

ULST

$527M

NAIL

$527M

Expense Ratio

ULST

0.20%

NAIL

N/A

Max Drawdown

Winner

ULST

6.34%

NAIL

93.79%

Sharpe Ratio

ULST

-0.35

Winner

NAIL

-0.32

5Y Beta

Winner

ULST

-0.00

NAIL

2.38

P/E Ratio

ULST

N/A

NAIL

17.15

Forward P/E

ULST

N/A

NAIL

15.08

PEG Ratio

ULST

N/A

NAIL

1.67

5Y Dividends CAGR

ULST

39.00%

NAIL

N/A

5Y EPS CAGR

ULST

N/A

NAIL

8.51%

Debt to Equity

ULST

N/A

NAIL

-8.17%

P/S Ratio

ULST

N/A

NAIL

1.23

P/B Ratio

ULST

N/A

NAIL

2.11

ULST vs NAIL - Historical Returns

Returns include dividend reinvestment.

Period	ULST	NAIL
1 month	+0.40%	-1.40%
3 months	+0.91%	+11.45%
6 months	+1.41%	-43.02%
1 year	+3.58%	-52.09%
5 years(CAGR)	+3.67%	-14.14%
10 years(CAGR)	+2.71%	+3.00%
Max(CAGR)	+2.23%	+0.49%

Winner

ULST

+0.40%

NAIL

-1.40%

ULST

+0.91%

Winner

NAIL

+11.45%

Winner

ULST

+1.41%

NAIL

-43.02%

Winner

ULST

+3.58%

NAIL

-52.09%

5Y(CAGR)

Winner

ULST

+3.67%

NAIL

-14.14%

10Y(CAGR)

ULST

+2.71%

Winner

NAIL

+3.00%

Max(CAGR)

Winner

ULST

+2.23%

NAIL

+0.49%

ULST vs NAIL - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	ULST	NAIL
2026	+2.01%	-21.66%
2025	+4.81%	-37.99%
2024	+5.25%	-19.78%
2023	+5.59%	+246.13%
2022	+0.87%	-73.19%
2021	+0.21%	+182.45%
2020	+1.45%	-31.74%
2019	+3.25%	+172.28%
2018	+1.94%	-74.43%
2017	+1.29%	+259.89%
2016	+1.54%	+1.25%
2015	+0.14%	-27.37%
2014	+0.29%	N/A
2013	+0.22%	N/A

ULST vs NAIL Drawdown Comparison

The maximum drawdown for ULST was -6.20%, occurring on Mar 25, 2020. Recovery took 81 trading sessions.

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

The current NAIL drawdown is -76.79%.

Rank	ULST	NAIL
#1	-6.20% Mar 5, 2020 - Jun 30, 2020	-93.75% Jan 22, 2018 - May 7, 2021
#2	-1.22% Oct 5, 2021 - Nov 23, 2022	-84.40% Dec 10, 2021 - Mar 1, 2024
#3	-0.54% Aug 5, 2024 - Aug 13, 2024	-82.09% Oct 18, 2024 - May 19, 2026
#4	-0.54% May 2, 2014 - Jul 22, 2014	-64.36% Aug 19, 2015 - Mar 16, 2017
#5	-0.51% Jan 31, 2025 - Feb 11, 2025	-44.96% Mar 28, 2024 - Jul 30, 2024
#6	-0.50% Feb 8, 2016 - Apr 7, 2016	-41.09% May 10, 2021 - Dec 6, 2021
#7	-0.49% Nov 12, 2014 - Jun 1, 2015	-26.59% Jul 30, 2024 - Aug 23, 2024
#8	-0.44% Jun 1, 2015 - Feb 8, 2016	-15.19% Aug 23, 2024 - Sep 13, 2024
#9	-0.39% Jul 22, 2014 - Nov 3, 2014	-14.10% Aug 8, 2017 - Sep 12, 2017
#10	-0.39% Sep 18, 2020 - Nov 25, 2020	-13.25% Sep 19, 2024 - Oct 18, 2024
#11	-0.37% Apr 3, 2025 - Apr 16, 2025	-9.62% Mar 13, 2024 - Mar 20, 2024
#12	-0.34% May 31, 2016 - Jun 8, 2016	-9.25% Mar 16, 2017 - Apr 27, 2017
#13	-0.32% Jun 10, 2016 - Jul 18, 2016	-9.17% Dec 4, 2017 - Dec 21, 2017
#14	-0.27% May 19, 2016 - May 31, 2016	-7.26% Jul 10, 2017 - Aug 4, 2017
#15	-0.27% Jan 13, 2014 - Feb 25, 2014	-7.15% Nov 1, 2017 - Nov 13, 2017

Correlation

Correlation between ULST and NAIL is 0.42 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.42

-101

Dividend Comparison (2013 - 2026)

ULST vs NAIL dividend yield comparison.

Year	ULST	NAIL
2026	2.32%	0.43%
2025	4.46%	1.55%
2024	5.03%	0.63%
2023	4.45%	0.22%
2022	1.70%	0.00%
2021	0.54%	0.00%
2020	1.34%	0.01%
2019	2.56%	0.17%
2018	2.13%	0.35%
2017	1.21%	1.25%
2016	0.93%	0.00%
2015	0.37%	0.00%
2014	0.34%	0.00%
2013	0.07%	0.00%