USSG vs NVDU

Comparison between XTRACKERS MSCI USA SELECTION EQUITY ETF (USSG, ETF) and DIREXION DAILY NVDA BULL 2X SHARES (NVDU, ETF).

USSG vs NVDU - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	USSG(ETF)	NVDU(ETF)
Net Assets	$547M	$547M
Expense Ratio	0.09%	N/A
Max Drawdown	34.43%	71.53%
Sharpe Ratio	1.51	1.04
5Y Beta	1.00	3.99
P/E Ratio	28.99	N/A
Forward P/E	23.10	N/A
PEG Ratio	0.46	N/A
5Y Dividends CAGR	5.45%	N/A
5Y EPS CAGR	33.36%	N/A
Debt to Equity	19.17%	N/A
P/S Ratio	4.29	N/A
P/B Ratio	6.75	N/A

Net Assets

USSG

$547M

Winner

NVDU

$547M

Expense Ratio

USSG

0.09%

NVDU

N/A

Max Drawdown

Winner

USSG

34.43%

NVDU

71.53%

Sharpe Ratio

Winner

USSG

1.51

NVDU

1.04

5Y Beta

Winner

USSG

1.00

NVDU

3.99

P/E Ratio

USSG

28.99

NVDU

N/A

Forward P/E

USSG

23.10

NVDU

N/A

PEG Ratio

USSG

0.46

NVDU

N/A

5Y Dividends CAGR

USSG

5.45%

NVDU

N/A

5Y EPS CAGR

USSG

33.36%

NVDU

N/A

Debt to Equity

USSG

19.17%

NVDU

N/A

P/S Ratio

USSG

4.29

NVDU

N/A

P/B Ratio

USSG

6.75

NVDU

N/A

USSG vs NVDU - Holdings Comparison

USSG and NVDU have 1 common holdings. Overlap is 9.83%

USSG's top 25 holdings weight is 62.59%. NVDU's top 25 holdings weight is 9.83%.

Rank	USSG	NVDU
#1	NVIDIA CORP (NVDA) - 15.21%	NVIDIA CORP (NVDA) - 9.83%
#2	MICROSOFT CORP (MSFT) - 8.56%	N/A
#3	ALPHABET INC CLASS A (GOOGL) - 6.59%	N/A
#4	ALPHABET INC CLASS C (GOOG) - 5.46%	N/A
#5	TESLA INC (TSLA) - 3.57%	N/A
#6	ELI LILLY AND CO (LLY) - 2.49%	N/A
#7	ADVANCED MICRO DEVICES INC (AMD) - 2.39%	N/A
#8	INTEL CORP (INTC) - 1.63%	N/A
#9	JOHNSON & JOHNSON (JNJ) - 1.61%	N/A
#10	VISA INC CLASS A (V) - 1.60%	N/A
#11	CATERPILLAR INC (CAT) - 1.24%	N/A
#12	MASTERCARD INC CLASS A (MA) - 1.21%	N/A
#13	LAM RESEARCH CORP (LRCX) - 1.18%	N/A
#14	APPLIED MATERIALS INC (AMAT) - 1.05%	N/A
#15	PROCTER & GAMBLE CO (PG) - 0.97%	N/A
#16	GE AEROSPACE (GE) - 0.97%	N/A
#17	COCA-COLA CO (KO) - 0.96%	N/A
#18	THE HOME DEPOT INC (HD) - 0.90%	N/A
#19	MERCK & CO INC (MRK) - 0.86%	N/A
#20	TEXAS INSTRUMENTS INC (TXN) - 0.86%	N/A
#21	LINDE PLC (LIN) - 0.70%	N/A
#22	MORGAN STANLEY (MS) - 0.70%	N/A
#23	INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 0.68%	N/A
#24	ANALOG DEVICES INC (ADI) - 0.60%	N/A
#25	PALO ALTO NETWORKS INC (PANW) - 0.60%	N/A
Total Holdings	266	1

USSG vs NVDU - Historical Returns

Returns include dividend reinvestment.

Period	USSG	NVDU
1 month	+2.53%	+6.79%
3 months	+9.29%	+18.40%
6 months	+8.17%	+13.06%
1 year	+26.71%	+72.28%
5 years(CAGR)	+13.45%	N/A
Max(CAGR)	+16.60%	+96.35%

USSG

+2.53%

Winner

NVDU

+6.79%

USSG

+9.29%

Winner

NVDU

+18.40%

USSG

+8.17%

Winner

NVDU

+13.06%

USSG

+26.71%

Winner

NVDU

+72.28%

5Y(CAGR)

USSG

+13.45%

NVDU

N/A

Max(CAGR)

USSG

+16.60%

Winner

NVDU

+96.35%

USSG vs NVDU - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

Year	USSG	NVDU
2026	+7.59%	+7.23%
2025	+19.28%	+26.02%
2024	+24.17%	+306.56%
2023	+29.32%	+9.94%
2022	-20.53%	N/A
2021	+33.36%	N/A
2020	+17.84%	N/A
2019	+19.24%	N/A

USSG vs NVDU Drawdown Comparison

The maximum drawdown for USSG was -34.09%, occurring on Mar 23, 2020. Recovery took 130 trading sessions.

The maximum drawdown for NVDU was -67.16%, occurring on Apr 4, 2025. Recovery took 170 trading sessions.

The current USSG drawdown is -2.66%. The current NVDU drawdown is -25.22%.

Rank	USSG	NVDU
#1	-34.09% Feb 19, 2020 - Aug 24, 2020	-67.16% Nov 7, 2024 - Jul 17, 2025
#2	-27.01% Dec 29, 2021 - Dec 13, 2023	-51.16% Jun 18, 2024 - Nov 7, 2024
#3	-20.00% Jan 23, 2025 - Jun 26, 2025	-42.26% Oct 29, 2025 - May 12, 2026
#4	-11.20% Jan 28, 2026 - Apr 17, 2026	-35.98% Mar 25, 2024 - May 23, 2024
#5	-9.43% Jul 16, 2024 - Sep 19, 2024	-25.22% May 14, 2026 - Jun 5, 2026
#6	-8.89% Sep 2, 2020 - Nov 11, 2020	-21.21% Oct 12, 2023 - Nov 10, 2023
#7	-6.26% Mar 28, 2024 - May 15, 2024	-17.95% Aug 12, 2025 - Sep 30, 2025
#8	-6.14% Apr 29, 2019 - Jun 20, 2019	-14.77% Sep 14, 2023 - Oct 11, 2023
#9	-5.57% Jul 26, 2019 - Oct 25, 2019	-14.69% Nov 20, 2023 - Jan 8, 2024
#10	-5.16% Dec 11, 2024 - Jan 23, 2025	-13.28% Oct 9, 2025 - Oct 28, 2025
#11	-5.01% Sep 2, 2021 - Oct 19, 2021	-12.93% Feb 14, 2024 - Feb 22, 2024
#12	-4.88% Oct 29, 2025 - Dec 11, 2025	-11.03% Mar 7, 2024 - Mar 22, 2024
#13	-4.64% Feb 12, 2021 - Mar 11, 2021	-8.88% May 29, 2024 - Jun 4, 2024
#14	-4.60% Nov 8, 2021 - Dec 27, 2021	-7.04% Jul 17, 2025 - Jul 24, 2025
#15	-4.09% May 7, 2021 - Jun 4, 2021	-6.57% Jul 30, 2025 - Aug 4, 2025