CHAU vs. NVDU
Compare and contrast key facts about Direxion Daily CSI 300 China A Share Bull 2x Shares (CHAU) and Direxion Daily NVDA Bull 2X Shares ETF (NVDU).
CHAU and NVDU are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. CHAU is a passively managed fund by Direxion that tracks the performance of the CSI 300 Index (200%). It was launched on Apr 16, 2015. NVDU is an actively managed fund by Direxion. It was launched on Sep 13, 2023.
Performance
CHAU vs. NVDU - Performance Comparison
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CHAU vs. NVDU - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
CHAU Direxion Daily CSI 300 China A Share Bull 2x Shares | -3.54% | 47.73% | 6.61% | -14.03% |
NVDU Direxion Daily NVDA Bull 2X Shares ETF | -14.81% | 33.65% | 289.29% | 9.96% |
Returns By Period
In the year-to-date period, CHAU achieves a -3.54% return, which is significantly higher than NVDU's -14.81% return.
CHAU
- 1D
- -1.08%
- 1M
- -3.65%
- YTD
- -3.54%
- 6M
- -2.05%
- 1Y
- 46.05%
- 3Y*
- -0.80%
- 5Y*
- -10.81%
- 10Y*
- 2.26%
NVDU
- 1D
- 1.71%
- 1M
- -4.94%
- YTD
- -14.81%
- 6M
- -21.99%
- 1Y
- 96.01%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
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CHAU vs. NVDU - Expense Ratio Comparison
CHAU has a 1.21% expense ratio, which is higher than NVDU's 1.04% expense ratio.
Return for Risk
CHAU vs. NVDU — Risk / Return Rank
CHAU
NVDU
CHAU vs. NVDU - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Direxion Daily CSI 300 China A Share Bull 2x Shares (CHAU) and Direxion Daily NVDA Bull 2X Shares ETF (NVDU). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| CHAU | NVDU | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.26 | 1.18 | +0.08 |
Sortino ratioReturn per unit of downside risk | 1.73 | 1.93 | -0.20 |
Omega ratioGain probability vs. loss probability | 1.25 | 1.24 | +0.01 |
Calmar ratioReturn relative to maximum drawdown | 2.08 | 2.28 | -0.20 |
Martin ratioReturn relative to average drawdown | 8.32 | 5.40 | +2.91 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| CHAU | NVDU | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.26 | 1.18 | +0.08 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.23 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.05 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.10 | 0.94 | -1.05 |
Correlation
The correlation between CHAU and NVDU is 0.17, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
CHAU vs. NVDU - Dividend Comparison
CHAU's dividend yield for the trailing twelve months is around 2.11%, less than NVDU's 6.80% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
CHAU Direxion Daily CSI 300 China A Share Bull 2x Shares | 2.11% | 1.97% | 2.25% | 3.97% | 0.77% | 1.73% | 0.09% | 0.58% | 0.83% |
NVDU Direxion Daily NVDA Bull 2X Shares ETF | 6.80% | 5.68% | 16.85% | 0.63% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
CHAU vs. NVDU - Drawdown Comparison
The maximum CHAU drawdown since its inception was -79.21%, which is greater than NVDU's maximum drawdown of -67.27%. Use the drawdown chart below to compare losses from any high point for CHAU and NVDU.
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Drawdown Indicators
| CHAU | NVDU | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -79.21% | -67.27% | -11.94% |
Max Drawdown (1Y)Largest decline over 1 year | -20.48% | -42.27% | +21.79% |
Max Drawdown (5Y)Largest decline over 5 years | -74.32% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -78.58% | — | — |
Current DrawdownCurrent decline from peak | -61.07% | -33.79% | -27.28% |
Average DrawdownAverage peak-to-trough decline | -58.96% | -19.10% | -39.86% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.50% | 17.80% | -12.30% |
Volatility
CHAU vs. NVDU - Volatility Comparison
The current volatility for Direxion Daily CSI 300 China A Share Bull 2x Shares (CHAU) is 9.56%, while Direxion Daily NVDA Bull 2X Shares ETF (NVDU) has a volatility of 20.25%. This indicates that CHAU experiences smaller price fluctuations and is considered to be less risky than NVDU based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CHAU | NVDU | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.56% | 20.25% | -10.69% |
Volatility (6M)Calculated over the trailing 6-month period | 22.50% | 51.22% | -28.72% |
Volatility (1Y)Calculated over the trailing 1-year period | 36.75% | 81.96% | -45.21% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 46.96% | 91.92% | -44.96% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 47.24% | 91.92% | -44.68% |