GC=F vs. JNUG

In the year-to-date period, GC=F achieves a 21.15% return, which is significantly lower than JNUG's 65.67% return. Over the past 10 years, GC=F has outperformed JNUG with an annualized return of 10.04%, while JNUG has yielded a comparatively lower -31.00% annualized return.

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This table presents a comparison of risk-adjusted performance metrics for Gold (GC=F) 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.

The current GC=F Sharpe Ratio is 1.95, which is higher than the JNUG Sharpe Ratio of 0.63. The chart below compares the historical Sharpe Ratios of GC=F and JNUG, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

The maximum GC=F drawdown since its inception was -44.36%, smaller than the maximum JNUG drawdown of -99.95%. Use the drawdown chart below to compare losses from any high point for GC=F and JNUG. For additional features, visit the drawdowns tool.

The current volatility for Gold (GC=F) is 9.34%, while Direxion Daily Junior Gold Miners Index Bull 2x Shares (JNUG) has a volatility of 30.15%. This indicates that GC=F 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.