DUST vs. JNUG
Compare and contrast key facts about Direxion Daily Gold Miners Bear 2X Shares (DUST) and Direxion Daily Junior Gold Miners Index Bull 2x Shares (JNUG).
DUST and JNUG are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. DUST is a passively managed fund by Direxion that tracks the performance of the NYSE Arca Gold Miners Index (-300%). It was launched on Apr 1, 2020. JNUG is a passively managed fund by Direxion that tracks the performance of the MVIS Global Junior Gold Miners Index (300%). It was launched on Apr 1, 2020. Both DUST and JNUG are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: DUST or JNUG.
Correlation
The correlation between DUST and JNUG is -0.95. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.
Performance
DUST vs. JNUG - Performance Comparison
Key characteristics
DUST:
-0.54
JNUG:
0.19
DUST:
-0.50
JNUG:
0.76
DUST:
0.95
JNUG:
1.09
DUST:
-0.34
JNUG:
0.13
DUST:
-0.72
JNUG:
0.68
DUST:
47.53%
JNUG:
19.22%
DUST:
62.99%
JNUG:
70.61%
DUST:
-100.00%
JNUG:
-99.95%
DUST:
-99.99%
JNUG:
-99.90%
Returns By Period
In the year-to-date period, DUST achieves a -32.92% return, which is significantly lower than JNUG's 12.15% return. Over the past 10 years, DUST has underperformed JNUG with an annualized return of -57.70%, while JNUG has yielded a comparatively higher -32.15% annualized return.
DUST
-32.92%
15.89%
-12.71%
-31.65%
-48.07%
-57.70%
JNUG
12.15%
-15.01%
-1.69%
7.67%
-42.68%
-32.15%
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DUST vs. JNUG - Expense Ratio Comparison
DUST has a 1.07% expense ratio, which is lower than JNUG's 1.17% expense ratio.
Risk-Adjusted Performance
DUST vs. JNUG - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Direxion Daily Gold Miners Bear 2X Shares (DUST) and Direxion Daily Junior Gold Miners Index Bull 2x Shares (JNUG). 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.
Dividends
DUST vs. JNUG - Dividend Comparison
DUST's dividend yield for the trailing twelve months is around 4.57%, more than JNUG's 1.88% yield.
TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Direxion Daily Gold Miners Bear 2X Shares | 4.57% | 1.66% | 0.00% | 0.00% | 0.36% | 1.94% | 0.16% | 0.00% | 0.00% | 0.00% | 0.00% |
Direxion Daily Junior Gold Miners Index Bull 2x Shares | 1.88% | 1.62% | 0.00% | 0.52% | 0.10% | 0.49% | 0.05% | 0.52% | 0.00% | 0.00% | 4.64% |
Drawdowns
DUST vs. JNUG - Drawdown Comparison
The maximum DUST drawdown since its inception was -100.00%, roughly equal to the maximum JNUG drawdown of -99.95%. Use the drawdown chart below to compare losses from any high point for DUST and JNUG. For additional features, visit the drawdowns tool.
Volatility
DUST vs. JNUG - Volatility Comparison
The current volatility for Direxion Daily Gold Miners Bear 2X Shares (DUST) is 19.16%, while Direxion Daily Junior Gold Miners Index Bull 2x Shares (JNUG) has a volatility of 22.15%. This indicates that DUST experiences smaller price fluctuations and is considered to be less risky than JNUG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.