VNM vs NAIL

Comparison between VANECK VIETNAM ETF (VNM, ETF) and DIREXION DAILY HOMEBUILDERS & SUPPLIES BULL 3X SHARES (NAIL, ETF).

5-Year PerformanceVNM has outperformed NAIL, delivering a return of -0.9% compared to -13.9%

VNM vs NAIL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VNM(ETF)	NAIL(ETF)
Net Assets	$572M	$570M
Expense Ratio	0.66%	N/A
Max Drawdown	69.75%	93.79%
Sharpe Ratio	0.98	0.06
5Y Beta	0.78	2.38
P/E Ratio	N/A	16.24
Forward P/E	N/A	14.74
5Y Dividends CAGR	-27.59%	179.86%
5Y EPS CAGR	N/A	11.37%
Debt to Equity	N/A	-16.61%
P/S Ratio	N/A	1.16
P/B Ratio	N/A	2.06

Net Assets

Winner

VNM

$572M

NAIL

$570M

Expense Ratio

VNM

0.66%

NAIL

N/A

Max Drawdown

Winner

VNM

69.75%

NAIL

93.79%

Sharpe Ratio

Winner

VNM

0.98

NAIL

0.06

5Y Beta

Winner

VNM

0.78

NAIL

2.38

P/E Ratio

VNM

N/A

NAIL

16.24

Forward P/E

VNM

N/A

NAIL

14.74

5Y Dividends CAGR

VNM

-27.59%

Winner

NAIL

179.86%

5Y EPS CAGR

VNM

N/A

NAIL

11.37%

Debt to Equity

VNM

N/A

NAIL

-16.61%

P/S Ratio

VNM

N/A

NAIL

1.16

P/B Ratio

VNM

N/A

NAIL

2.06

VNM vs NAIL - Historical Returns

Returns include dividend reinvestment.

Period	VNM	NAIL
1 month	-5.89%	-2.45%
3 months	-0.17%	-28.08%
6 months	-3.34%	-37.02%
1 year	+31.20%	-24.02%
5 years(CAGR)	-0.86%	-13.93%
10 years(CAGR)	+3.32%	+3.95%
Max(CAGR)	-0.60%	+0.02%

VNM

-5.89%

Winner

NAIL

-2.45%

Winner

VNM

-0.17%

NAIL

-28.08%

Winner

VNM

-3.34%

NAIL

-37.02%

Winner

VNM

+31.20%

NAIL

-24.02%

5Y(CAGR)

Winner

VNM

-0.86%

NAIL

-13.93%

10Y(CAGR)

VNM

+3.32%

Winner

NAIL

+3.95%

Max(CAGR)

VNM

-0.60%

Winner

NAIL

+0.02%

VNM vs NAIL - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

Year	VNM	NAIL
2026	-5.86%	-25.58%
2025	+65.39%	-37.99%
2024	-9.75%	-19.78%
2023	+10.66%	+246.13%
2022	-43.81%	-73.19%
2021	+21.63%	+182.45%
2020	+8.01%	-31.74%
2019	+8.14%	+172.28%
2018	-17.39%	-74.43%
2017	+36.46%	+259.88%
2016	-10.75%	+1.25%
2015	-19.15%	-27.37%
2014	+6.30%	N/A
2013	+2.36%	N/A
2012	+24.62%	N/A
2011	-46.32%	N/A
2010	-1.77%	N/A
2009	-1.90%	N/A

VNM vs NAIL Drawdown Comparison

The maximum drawdown for VNM was -63.25%, occurring on Mar 23, 2020. This drawdown has not yet recovered.

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

The current VNM drawdown is -26.65%. The current NAIL drawdown is -77.95%.

Rank	VNM	NAIL
#1	-63.25% Oct 22, 2009 - Mar 23, 2020	-93.75% Jan 22, 2018 - May 7, 2021
#2	-6.44% Aug 21, 2009 - Sep 9, 2009	-84.40% Dec 10, 2021 - Mar 1, 2024
#3	-5.51% Sep 21, 2009 - Oct 9, 2009	-82.09% Oct 18, 2024 - May 19, 2026
#4	-3.04% Aug 14, 2009 - Aug 19, 2009	-64.36% Aug 19, 2015 - Mar 16, 2017
#5	-2.23% Oct 15, 2009 - Oct 19, 2009	-44.96% Mar 28, 2024 - Jul 30, 2024
#6	-1.78% Oct 19, 2009 - Oct 22, 2009	-41.09% May 10, 2021 - Dec 6, 2021
#7	-0.87% Sep 16, 2009 - Sep 21, 2009	-26.59% Jul 30, 2024 - Aug 23, 2024
#8	-0.82% Oct 12, 2009 - Oct 14, 2009	-15.19% Aug 23, 2024 - Sep 13, 2024
#9	N/A	-14.10% Aug 8, 2017 - Sep 12, 2017
#10	N/A	-13.25% Sep 19, 2024 - Oct 18, 2024
#11	N/A	-9.62% Mar 13, 2024 - Mar 20, 2024
#12	N/A	-9.25% Mar 16, 2017 - Apr 27, 2017
#13	N/A	-9.17% Dec 4, 2017 - Dec 21, 2017
#14	N/A	-7.26% Jul 10, 2017 - Aug 4, 2017
#15	N/A	-7.15% Nov 1, 2017 - Nov 13, 2017

Correlation

Correlation between VNM and NAIL is 0.17 which considered as a very weak or no correlation - the stocks move independently of each other.

0.17

-101

Dividend Comparison (2009 - 2026)

VNM vs NAIL dividend yield comparison.

Year	VNM	NAIL
2026	0.00%	0.18%
2025	0.20%	1.55%
2024	0.00%	0.63%
2023	5.21%	0.22%
2022	0.96%	0.00%
2021	0.49%	0.00%
2020	0.40%	0.01%
2019	0.76%	0.17%
2018	0.83%	0.35%
2017	1.14%	1.25%
2016	2.44%	0.00%
2015	3.69%	0.00%
2014	2.65%	0.00%
2013	3.19%	0.00%
2012	2.04%	0.00%
2011	1.12%	0.00%
2010	1.31%	0.00%
2009	0.14%	0.00%