GC=F vs. DUST
Compare and contrast key facts about Gold (GC=F) and Direxion Daily Gold Miners Bear 2X Shares (DUST).
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.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: GC=F or DUST.
Correlation
The correlation between GC=F and DUST is 0.01, 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.
Performance
GC=F vs. DUST - Performance Comparison
Key characteristics
GC=F:
2.27
DUST:
-0.95
GC=F:
2.92
DUST:
-1.61
GC=F:
1.41
DUST:
0.82
GC=F:
4.76
DUST:
-0.63
GC=F:
12.08
DUST:
-1.86
GC=F:
3.15%
DUST:
33.89%
GC=F:
16.53%
DUST:
66.27%
GC=F:
-44.36%
DUST:
-100.00%
GC=F:
-2.23%
DUST:
-100.00%
Returns By Period
In the year-to-date period, GC=F achieves a 26.66% return, which is significantly higher than DUST's -55.92% return. Over the past 10 years, GC=F has outperformed DUST with an annualized return of 9.39%, while DUST has yielded a comparatively lower -57.23% annualized return.
GC=F
26.66%
10.24%
21.50%
42.94%
12.61%
9.39%
DUST
-55.92%
-21.35%
-37.53%
-60.07%
-36.80%
-57.23%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
GC=F vs. DUST — Risk-Adjusted Performance Rank
GC=F
DUST
GC=F vs. DUST - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Gold (GC=F) and Direxion Daily Gold Miners Bear 2X Shares (DUST). 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.
Drawdowns
GC=F vs. DUST - Drawdown Comparison
The maximum GC=F drawdown since its inception was -44.36%, smaller than the maximum DUST drawdown of -100.00%. Use the drawdown chart below to compare losses from any high point for GC=F and DUST. For additional features, visit the drawdowns tool.
Volatility
GC=F vs. DUST - Volatility Comparison
The current volatility for Gold (GC=F) is 8.80%, while Direxion Daily Gold Miners Bear 2X Shares (DUST) has a volatility of 32.02%. This indicates that GC=F experiences smaller price fluctuations and is considered to be less risky than DUST based on this measure. The chart below showcases a comparison of their rolling one-month volatility.