GDXU vs. DFDV
GDXU (MicroSectors Gold Miners 3X Leveraged ETNs due June 29, 2040) is Leveraged Equities fund tracking the S-Network MicroSectors Gold Miners Index, while DFDV (DeFi Development Corp) is a stock. Over the past year, GDXU returned 30.95% vs -89.20% for DFDV. At a 0.13 correlation, their price movements are largely independent.
Performance
GDXU vs. DFDV - Performance Comparison
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Returns By Period
In the year-to-date period, GDXU achieves a -56.00% return, which is significantly lower than DFDV's -38.61% return.
GDXU
- 1D
- 8.84%
- 1M
- -50.11%
- YTD
- -56.00%
- 6M
- -55.92%
- 1Y
- 30.95%
- 3Y*
- 37.87%
- 5Y*
- -14.73%
- 10Y*
- —
DFDV
- 1D
- 5.08%
- 1M
- -33.33%
- YTD
- -38.61%
- 6M
- -44.24%
- 1Y
- -89.20%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
GDXU vs. DFDV - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
GDXU MicroSectors Gold Miners 3X Leveraged ETNs due June 29, 2040 | -56.00% | 796.47% | -18.60% | -17.74% |
DFDV DeFi Development Corp | -38.61% | 700.93% | -41.08% | -74.25% |
Correlation
The correlation between GDXU and DFDV is 0.29, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.29 |
Correlation (All Time) Calculated using the full available price history since Jul 25, 2023 | 0.13 |
The correlation between GDXU and DFDV shifts across timeframes, from 0.13 (all time) to 0.29 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
GDXU vs. DFDV — Risk / Return Rank
GDXU
DFDV
GDXU vs. DFDV - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for MicroSectors Gold Miners 3X Leveraged ETNs due June 29, 2040 (GDXU) and DeFi Development Corp (DFDV). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| GDXU | DFDV | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.91 | ||
| Sortino ratioReturn per unit of downside risk | +2.81 | ||
| Omega ratioGain probability vs. loss probability | 1.18 | 0.84 | +0.34 |
| Calmar ratioReturn relative to maximum drawdown | 0.37 | -0.98 | +1.36 |
| Martin ratioReturn relative to average drawdown | 0.80 | -1.28 | +2.08 |
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Drawdowns
GDXU vs. DFDV - Drawdown Comparison
The maximum GDXU drawdown since its inception was -94.39%, roughly equal to the maximum DFDV drawdown of -93.13%. Use the drawdown chart below to compare losses from any high point for GDXU and DFDV.
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Drawdown Indicators
| GDXU | DFDV | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -94.39% | -93.13% | -1.26% |
Max Drawdown (1Y)Largest decline over 1 year | -83.97% | -90.66% | +6.69% |
Max Drawdown (3Y)Largest decline over 3 years | -83.97% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -92.44% | — | — |
Current DrawdownCurrent decline from peak | -79.58% | -91.98% | +12.40% |
Average DrawdownAverage peak-to-trough decline | -69.77% | -72.84% | +3.07% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 38.59% | 70.13% | -31.54% |
Volatility
GDXU vs. DFDV - Volatility Comparison
MicroSectors Gold Miners 3X Leveraged ETNs due June 29, 2040 (GDXU) has a higher volatility of 54.28% compared to DeFi Development Corp (DFDV) at 28.47%. This indicates that GDXU's price experiences larger fluctuations and is considered to be riskier than DFDV based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| GDXU | DFDV | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 54.28% | 28.47% | +25.81% |
Volatility (6M)Calculated over the trailing 6-month period | 123.72% | 84.19% | +39.53% |
Volatility (1Y)Calculated over the trailing 1-year period | 142.00% | 131.72% | +10.28% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 111.92% | 518.02% | -406.10% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 110.82% | 518.02% | -407.20% |
Dividends
GDXU vs. DFDV - Dividend Comparison
Neither GDXU nor DFDV has paid dividends to shareholders.
Frequently Asked Questions
GDXU and DFDV have a correlation of 0.29, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
GDXU has higher volatility (54.28%) compared to DFDV (28.47%). In terms of maximum drawdown, GDXU dropped -94.39% vs DFDV's -93.13%.
GDXU currently has the higher Sharpe Ratio (0.22 vs -0.69), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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