VSDM vs NAIL

Comparison between VANGUARD SHORT DURATION TAX-EXEMPT BOND ETF ETF SHARES (VSDM, ETF) and DIREXION DAILY HOMEBUILDERS & SUPPLIES BULL 3X SHARES (NAIL, ETF).

VSDM vs NAIL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VSDM(ETF)	NAIL(ETF)
Net Assets	$679M	$679M
Expense Ratio	0.12%	N/A
Max Drawdown	1.94%	93.79%
Sharpe Ratio	0.58	0.43
5Y Beta	0.01	2.40
P/E Ratio	N/A	17.13
Forward P/E	N/A	15.13
5Y Dividends CAGR	N/A	179.86%
5Y EPS CAGR	N/A	11.35%
Debt to Equity	N/A	-0.82%

Net Assets

Winner

VSDM

$679M

NAIL

$679M

Expense Ratio

VSDM

0.12%

NAIL

N/A

Max Drawdown

Winner

VSDM

1.94%

NAIL

93.79%

Sharpe Ratio

Winner

VSDM

0.58

NAIL

0.43

5Y Beta

Winner

VSDM

0.01

NAIL

2.40

P/E Ratio

VSDM

N/A

NAIL

17.13

Forward P/E

VSDM

N/A

NAIL

15.13

5Y Dividends CAGR

VSDM

N/A

NAIL

179.86%

5Y EPS CAGR

VSDM

N/A

NAIL

11.35%

Debt to Equity

VSDM

N/A

NAIL

-0.82%

VSDM vs NAIL - Historical Returns

Returns include dividend reinvestment.

Period	VSDM	NAIL
1 month	+0.78%	+40.73%
3 months	+0.45%	+15.74%
6 months	+1.44%	-17.98%
1 year	+4.67%	+3.05%
5 years(CAGR)	N/A	-8.24%
10 years(CAGR)	N/A	+6.39%
Max(CAGR)	+4.20%	+1.70%

VSDM

+0.78%

Winner

NAIL

+40.73%

VSDM

+0.45%

Winner

NAIL

+15.74%

Winner

VSDM

+1.44%

NAIL

-17.98%

Winner

VSDM

+4.67%

NAIL

+3.05%

5Y(CAGR)

VSDM

N/A

NAIL

-8.24%

10Y(CAGR)

VSDM

N/A

NAIL

+6.39%

Max(CAGR)

Winner

VSDM

+4.20%

NAIL

+1.70%

VSDM vs NAIL - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	VSDM	NAIL
2026	+1.37%	-10.92%
2025	+5.39%	-37.99%
2024	-0.15%	-19.78%
2023	N/A	+246.13%
2022	N/A	-73.19%
2021	N/A	+182.45%
2020	N/A	-31.74%
2019	N/A	+172.28%
2018	N/A	-74.43%
2017	N/A	+259.88%
2016	N/A	+1.25%
2015	N/A	-27.37%

VSDM vs NAIL Drawdown Comparison

The maximum drawdown for VSDM was -1.81%, occurring on Apr 11, 2025. Recovery took 47 trading sessions.

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

The current VSDM drawdown is -0.19%. The current NAIL drawdown is -73.61%.

Rank	VSDM	NAIL
#1	-1.81% Apr 4, 2025 - Jun 12, 2025	-93.75% Jan 22, 2018 - May 7, 2021
#2	-1.46% Feb 27, 2026 - Mar 24, 2026	-84.40% Dec 10, 2021 - Mar 1, 2024
#3	-0.95% Dec 6, 2024 - Feb 3, 2025	-82.09% Oct 18, 2024 - May 19, 2026
#4	-0.54% Feb 25, 2025 - Apr 3, 2025	-64.36% Aug 19, 2015 - Mar 16, 2017
#5	-0.47% Sep 16, 2025 - Oct 16, 2025	-44.96% Mar 28, 2024 - Jul 30, 2024
#6	-0.28% Feb 6, 2025 - Feb 20, 2025	-41.09% May 10, 2021 - Dec 6, 2021
#7	-0.20% Oct 17, 2025 - Nov 11, 2025	-26.59% Jul 30, 2024 - Aug 23, 2024
#8	-0.13% Dec 19, 2025 - Dec 31, 2025	-15.19% Aug 23, 2024 - Sep 13, 2024
#9	-0.11% Aug 13, 2025 - Aug 22, 2025	-14.10% Aug 8, 2017 - Sep 12, 2017
#10	-0.09% Feb 18, 2026 - Feb 23, 2026	-13.25% Sep 19, 2024 - Oct 18, 2024
#11	-0.07% Jul 29, 2025 - Aug 1, 2025	-9.62% Mar 13, 2024 - Mar 20, 2024
#12	-0.07% Jun 17, 2025 - Jun 23, 2025	-9.25% Mar 16, 2017 - Apr 27, 2017
#13	-0.07% Jul 11, 2025 - Jul 21, 2025	-9.17% Dec 4, 2017 - Dec 21, 2017
#14	-0.07% Nov 11, 2025 - Nov 25, 2025	-7.26% Jul 10, 2017 - Aug 4, 2017
#15	-0.07% Jan 15, 2026 - Jan 26, 2026	-7.15% Nov 1, 2017 - Nov 13, 2017

Correlation

Correlation between VSDM and NAIL is -0.54 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.54

-101