XMLV vs NAIL
Comparison between INVESCO S&P MIDCAP LOW VOLATILITY ETF (XMLV, ETF) and DIREXION DAILY HOMEBUILDERS & SUPPLIES BULL 3X SHARES (NAIL, ETF).
5-Year PerformanceXMLV has outperformed NAIL, delivering a return of +7.4% compared to -12.3%
XMLV vs NAIL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
XMLV
$732M
NAIL
$732M
Expense Ratio
XMLV
0.25%
NAIL
N/A
Max Drawdown
Winner
XMLV
40.50%
NAIL
93.79%
Sharpe Ratio
Winner
XMLV
0.94
NAIL
-0.01
5Y Beta
Winner
XMLV
0.46
NAIL
2.41
P/E Ratio
XMLV
17.58
Winner
NAIL
17.29
Forward P/E
XMLV
15.92
Winner
NAIL
15.11
PEG Ratio
Winner
XMLV
0.20
NAIL
1.75
5Y Dividends CAGR
XMLV
22.42%
NAIL
N/A
5Y EPS CAGR
Winner
XMLV
12.33%
NAIL
9.91%
Debt to Equity
XMLV
63.76%
Winner
NAIL
-6.23%
P/S Ratio
XMLV
2.59
Winner
NAIL
1.19
P/B Ratio
Winner
XMLV
1.96
NAIL
2.09
XMLV vs NAIL - Holdings Comparison
XMLV and NAIL have 1 common holdings. Overlap is 0.00%
XMLV's top 25 holdings weight is 37.48%. NAIL's top 25 holdings weight is 96.70%.
| Rank | XMLV | NAIL |
|---|---|---|
| #1 | TXNM ENERGY INC (TXNM) - 2.82% | DREYFUS GOVT CASH MAN INS (n/a) - 14.67% |
| #2 | OGE ENERGY CORP (OGE) - 1.67% | D.R. HORTON INC (DHI) - 11.54% |
| #3 | COPT DEFENSE PROPERTIES (CDP) - 1.67% | GOLDMAN FINL SQ TRSRY INST 506 (n/a) - 8.69% |
| #4 | IDACORP INC (IDA) - 1.64% | DOW JONES U.S. SELECT HOME BUILDERS INDEX SWAP (n/a) - 7.14% |
| #5 | NNN REIT INC (NNN) - 1.64% | PULTEGROUP INC (PHM) - 6.92% |
| #6 | AGREE REALTY CORP (ADC) - 1.60% | LENNAR CORP CLASS A (LEN) - 5.25% |
| #7 | NEW JERSEY RESOURCES CORP (NJR) - 1.56% | NVR INC (NVR) - 5.02% |
| #8 | EQUITY LIFESTYLE PROPERTIES INC (ELS) - 1.51% | TOLL BROTHERS INC (TOL) - 3.71% |
| #9 | PORTLAND GENERAL ELECTRIC CO (POR) - 1.50% | SHERWIN-WILLIAMS CO (SHW) - 3.45% |
| #10 | RLI CORP (RLI) - 1.50% | THE HOME DEPOT INC (HD) - 3.38% |
| #11 | THE HANOVER INSURANCE GROUP INC (THG) - 1.48% | LOWE'S COMPANIES INC (LOW) - 3.06% |
| #12 | W.P. CAREY INC (WPC) - 1.47% | LENNOX INTERNATIONAL INC (LII) - 2.62% |
| #13 | EASTGROUP PROPERTIES INC (EGP) - 1.43% | CASH (n/a) - 2.57% |
| #14 | INGREDION INC (INGR) - 1.39% | MASCO CORP (MAS) - 2.30% |
| #15 | OMEGA HEALTHCARE INVESTORS INC (OHI) - 1.37% | DREYFUS TRSRY SECURITIES CASH MGMT (n/a) - 2.20% |
| #16 | BRIXMOR PROPERTY GROUP INC (BRX) - 1.36% | TAYLOR MORRISON HOME CORP (TMHC) - 1.99% |
| #17 | AMERICAN HOMES 4 RENT CLASS A (AMH) - 1.35% | OWENS-CORNING INC (OC) - 1.69% |
| #18 | LAMAR ADVERTISING CO CLASS A (LAMR) - 1.35% | INSTALLED BUILDING PRODUCTS INC (IBP) - 1.49% |
| #19 | STARWOOD PROPERTY TRUST INC (STWD) - 1.34% | GOLDMAN SACHS FIN GOV 465 INSTITUT (n/a) - 1.48% |
| #20 | KITE REALTY GROUP TRUST (KRG) - 1.33% | MERITAGE HOMES CORP (MTH) - 1.46% |
| #21 | AMERICAN FINANCIAL GROUP INC (AFG) - 1.32% | CHAMPION HOMES INC (SKY) - 1.33% |
| #22 | GAMING AND LEISURE PROPERTIES INC (GLPI) - 1.30% | CAVCO INDUSTRIES INC (CVCO) - 1.29% |
| #23 | ANNALY CAPITAL MANAGEMENT INC (NLY) - 1.30% | BUILDERS FIRSTSOURCE INC (BLDR) - 1.19% |
| #24 | COMMERCE BANCSHARES INC (CBSH) - 1.29% | SIMPSON MANUFACTURING CO INC (SSD) - 1.14% |
| #25 | STAG INDUSTRIAL INC (STAG) - 1.29% | M/I HOMES INC (MHO) - 1.12% |
| Total Holdings | 83 | 50 |
XMLV vs NAIL - Historical Returns
Returns include dividend reinvestment.
1M
Winner
XMLV
+5.76%
NAIL
-11.56%
3M
Winner
XMLV
+4.76%
NAIL
-23.86%
6M
Winner
XMLV
+7.57%
NAIL
-44.11%
1Y
Winner
XMLV
+14.42%
NAIL
-29.80%
5Y(CAGR)
Winner
XMLV
+7.42%
NAIL
-12.35%
10Y(CAGR)
Winner
XMLV
+8.04%
NAIL
+2.38%
Max(CAGR)
Winner
XMLV
+10.02%
NAIL
+0.03%
XMLV vs NAIL - Annual Returns (2013 - 2026)
Returns include dividend reinvestment.
| Year | XMLV | NAIL |
|---|---|---|
| 2026 | +11.31% | -25.48% |
| 2025 | +5.88% | -37.99% |
| 2024 | +16.72% | -19.78% |
| 2023 | +1.70% | +246.13% |
| 2022 | -6.04% | -73.19% |
| 2021 | +24.82% | +182.45% |
| 2020 | -7.56% | -31.74% |
| 2019 | +25.81% | +172.28% |
| 2018 | -0.21% | -74.43% |
| 2017 | +13.66% | +259.89% |
| 2016 | +23.26% | +1.25% |
| 2015 | +5.16% | -27.37% |
| 2014 | +19.64% | N/A |
| 2013 | +14.56% | N/A |
XMLV vs NAIL Drawdown Comparison
The maximum drawdown for XMLV was -39.83%, occurring on Mar 23, 2020. Recovery took 292 trading sessions.
The maximum drawdown for NAIL was -93.75%, occurring on Mar 23, 2020. Recovery took 829 trading sessions.
The current XMLV drawdown is -1.07%. The current NAIL drawdown is -77.92%.
| Rank | XMLV | NAIL |
|---|---|---|
| #1 | -39.83% Feb 18, 2020 - Apr 15, 2021 | -93.75% Jan 22, 2018 - May 7, 2021 |
| #2 | -16.54% Dec 29, 2021 - Mar 27, 2024 | -84.40% Dec 10, 2021 - Mar 1, 2024 |
| #3 | -13.81% Nov 25, 2024 - Aug 22, 2025 | -82.09% Oct 18, 2024 - May 19, 2026 |
| #4 | -13.26% Sep 14, 2018 - Feb 15, 2019 | -64.36% Aug 19, 2015 - Mar 16, 2017 |
| #5 | -9.62% Aug 17, 2015 - Nov 23, 2015 | -44.96% Mar 28, 2024 - Jul 30, 2024 |
| #6 | -9.26% Dec 1, 2015 - Mar 3, 2016 | -41.09% May 10, 2021 - Dec 6, 2021 |
| #7 | -8.93% May 21, 2013 - Jul 18, 2013 | -26.59% Jul 30, 2024 - Aug 23, 2024 |
| #8 | -8.47% Jul 23, 2013 - Oct 18, 2013 | -15.19% Aug 23, 2024 - Sep 13, 2024 |
| #9 | -7.97% Jan 26, 2018 - May 10, 2018 | -14.10% Aug 8, 2017 - Sep 12, 2017 |
| #10 | -7.03% Mar 2, 2026 - Jun 25, 2026 | -13.25% Sep 19, 2024 - Oct 18, 2024 |
| #11 | -6.72% Jul 1, 2014 - Oct 28, 2014 | -9.62% Mar 13, 2024 - Mar 20, 2024 |
| #12 | -6.13% Sep 7, 2016 - Nov 28, 2016 | -9.25% Mar 16, 2017 - Apr 27, 2017 |
| #13 | -5.57% Nov 15, 2021 - Dec 27, 2021 | -9.17% Dec 4, 2017 - Dec 21, 2017 |
| #14 | -5.56% Sep 2, 2021 - Nov 1, 2021 | -7.26% Jul 10, 2017 - Aug 4, 2017 |
| #15 | -5.37% Mar 28, 2024 - May 9, 2024 | -7.15% Nov 1, 2017 - Nov 13, 2017 |
Correlation
Correlation between XMLV and NAIL is 0.51 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.51
-101
Dividend Comparison (2013 - 2026)
XMLV vs NAIL dividend yield comparison.
| Year | XMLV | NAIL |
|---|---|---|
| 2026 | 1.57% | 0.45% |
| 2025 | 2.87% | 1.55% |
| 2024 | 2.23% | 0.63% |
| 2023 | 2.34% | 0.22% |
| 2022 | 2.05% | 0.00% |
| 2021 | 1.14% | 0.00% |
| 2020 | 1.93% | 0.01% |
| 2019 | 2.02% | 0.17% |
| 2018 | 2.13% | 0.35% |
| 2017 | 1.74% | 1.25% |
| 2016 | 1.72% | 0.00% |
| 2015 | 1.85% | 0.00% |
| 2014 | 2.00% | 0.00% |
| 2013 | 1.63% | 0.00% |
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