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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Direxion Daily NVDA Bull 2X Shares ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
Direxion Daily NVDA Bull 2X Shares ETF (NVDU) has returned -17.67% so far this year and 94.49% over the past 12 months.
Direxion Daily NVDA Bull 2X Shares ETF
- 1D
- 10.83%
- 1M
- -5.33%
- YTD
- -17.67%
- 6M
- -22.84%
- 1Y
- 94.49%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Sep 13, 2023, NVDU's average daily return is +0.41%, while the average monthly return is +7.26%. At this rate, your investment would double in approximately 0.8 years.
Historically, 58% of months were positive and 42% were negative. The best month was May 2024 with a return of +56.6%, while the worst month was Mar 2025 at -27.1%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 2 months.
On a daily basis, NVDU closed higher 55% of trading days. The best single day was Apr 9, 2025 with a return of +36.2%, while the worst single day was Jan 27, 2025 at -33.8%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 3.70% | -16.14% | -5.33% | -17.67% | |||||||||
| 2025 | -25.95% | 4.76% | -27.07% | -6.96% | 50.48% | 35.37% | 25.00% | -5.52% | 12.60% | 15.27% | -25.38% | 8.97% | 33.65% |
| 2024 | 37.17% | 43.42% | 20.53% | -12.23% | 56.62% | 23.48% | -14.83% | -0.74% | 0.06% | 16.68% | 6.41% | -7.92% | 289.29% |
| 2023 | -6.91% | -10.23% | 21.87% | 7.97% | 9.96% |
Benchmark Metrics
Direxion Daily NVDA Bull 2X Shares ETF has an annualized alpha of 46.34%, beta of 4.07, and R² of 0.47 versus S&P 500 Index. Calculated based on daily prices since September 14, 2023.
- This ETF captured 596.28% of S&P 500 Index gains and 205.22% of its losses — amplifying both gains and losses, but participating more in upside than downside.
- R² of 0.47 means the benchmark explains less than half of this ETF's behavior — treat beta with caution or consider switching to a more representative benchmark.
- Alpha
- 46.34%
- Beta
- 4.07
- R²
- 0.47
- Upside Capture
- 596.28%
- Downside Capture
- 205.22%
Expense Ratio
NVDU has a high expense ratio of 1.04%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
NVDU ranks 66 for risk / return — better than 66% of ETFs on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Direxion Daily NVDA Bull 2X Shares ETF (NVDU) and compare them to a chosen benchmark (S&P 500 Index).
| NVDU | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.16 | 0.90 | +0.26 |
Sortino ratioReturn per unit of downside risk | 1.92 | 1.39 | +0.53 |
Omega ratioGain probability vs. loss probability | 1.24 | 1.21 | +0.03 |
Calmar ratioReturn relative to maximum drawdown | 2.16 | 1.40 | +0.76 |
Martin ratioReturn relative to average drawdown | 5.20 | 6.61 | -1.40 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore NVDU risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Direxion Daily NVDA Bull 2X Shares ETF provided a 7.04% dividend yield over the last twelve months, with an annual payout of $6.79 per share.
| Period | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Dividend | $6.79 | $6.68 | $15.77 | $0.18 |
Dividend yield | 7.04% | 5.68% | 16.85% | 0.63% |
Monthly Dividends
The table displays the monthly dividend distributions for Direxion Daily NVDA Bull 2X Shares ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.53 | $0.53 | |||||||||
| 2025 | $0.00 | $0.00 | $0.42 | $0.00 | $0.00 | $0.61 | $0.00 | $0.00 | $0.50 | $0.00 | $0.00 | $5.16 | $6.68 |
| 2024 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 | $0.48 | $0.00 | $0.00 | $0.50 | $0.00 | $0.00 | $14.53 | $15.77 |
| 2023 | $0.18 | $0.18 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Direxion Daily NVDA Bull 2X Shares ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Direxion Daily NVDA Bull 2X Shares ETF was 67.27%, occurring on Apr 4, 2025. Recovery took 75 trading sessions.
The current Direxion Daily NVDA Bull 2X Shares ETF drawdown is 36.02%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -67.27% | Nov 8, 2024 | 100 | Apr 4, 2025 | 75 | Jul 24, 2025 | 175 |
| -51.13% | Jun 20, 2024 | 34 | Aug 7, 2024 | 65 | Nov 7, 2024 | 99 |
| -42.27% | Oct 30, 2025 | 103 | Mar 30, 2026 | — | — | — |
| -35.98% | Mar 26, 2024 | 18 | Apr 19, 2024 | 24 | May 23, 2024 | 42 |
| -21.21% | Oct 13, 2023 | 10 | Oct 26, 2023 | 11 | Nov 10, 2023 | 21 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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