JDST vs. FNGU
Compare and contrast key facts about Direxion Daily Junior Gold Miners Index Bear 2X Shares (JDST) and MicroSectors FANG+™ Index 3X Leveraged ETN (FNGU).
JDST and FNGU are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. JDST 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. FNGU is a passively managed fund by Bank of Montreal that tracks the performance of the NYSE FANG (TR) (300%). It was launched on Jan 22, 2018. Both JDST and FNGU are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Performance
JDST vs. FNGU - Performance Comparison
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JDST vs. FNGU - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
JDST Direxion Daily Junior Gold Miners Index Bear 2X Shares | -38.98% | -86.28% |
FNGU MicroSectors FANG+™ Index 3X Leveraged ETN | -35.43% | 4.24% |
Returns By Period
In the year-to-date period, JDST achieves a -38.98% return, which is significantly lower than FNGU's -35.43% return.
JDST
- 1D
- -8.84%
- 1M
- 36.01%
- YTD
- -38.98%
- 6M
- -61.61%
- 1Y
- -89.86%
- 3Y*
- -68.79%
- 5Y*
- -56.16%
- 10Y*
- -69.53%
FNGU
- 1D
- 4.35%
- 1M
- -14.02%
- YTD
- -35.43%
- 6M
- -44.05%
- 1Y
- 17.93%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
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JDST vs. FNGU - Expense Ratio Comparison
JDST has a 1.10% expense ratio, which is higher than FNGU's 0.95% expense ratio.
Return for Risk
JDST vs. FNGU — Risk / Return Rank
JDST
FNGU
JDST vs. FNGU - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Direxion Daily Junior Gold Miners Index Bear 2X Shares (JDST) and MicroSectors FANG+™ Index 3X Leveraged ETN (FNGU). 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.
| JDST | FNGU | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.89 | 0.23 | -1.12 |
Sortino ratioReturn per unit of downside risk | -2.48 | 0.92 | -3.39 |
Omega ratioGain probability vs. loss probability | 0.74 | 1.12 | -0.38 |
Calmar ratioReturn relative to maximum drawdown | -0.95 | 0.38 | -1.33 |
Martin ratioReturn relative to average drawdown | -1.26 | 1.00 | -2.26 |
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
| JDST | FNGU | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.89 | 0.23 | -1.12 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.71 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.65 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.60 | -0.37 | -0.23 |
Correlation
The correlation between JDST and FNGU is -0.15. 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.
Dividends
JDST vs. FNGU - Dividend Comparison
JDST's dividend yield for the trailing twelve months is around 13.18%, while FNGU has not paid dividends to shareholders.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
JDST Direxion Daily Junior Gold Miners Index Bear 2X Shares | 13.18% | 15.08% | 6.50% | 4.81% | 0.00% | 0.00% | 11.75% | 3.16% | 0.57% |
FNGU MicroSectors FANG+™ Index 3X Leveraged ETN | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
JDST vs. FNGU - Drawdown Comparison
The maximum JDST drawdown since its inception was -100.00%, which is greater than FNGU's maximum drawdown of -60.84%. Use the drawdown chart below to compare losses from any high point for JDST and FNGU.
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Drawdown Indicators
| JDST | FNGU | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -100.00% | -60.84% | -39.16% |
Max Drawdown (1Y)Largest decline over 1 year | -94.07% | -59.55% | -34.52% |
Max Drawdown (5Y)Largest decline over 5 years | -99.28% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -100.00% | — | — |
Current DrawdownCurrent decline from peak | -100.00% | -51.94% | -48.06% |
Average DrawdownAverage peak-to-trough decline | -95.26% | -21.87% | -73.39% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 71.43% | 22.51% | +48.92% |
Volatility
JDST vs. FNGU - Volatility Comparison
Direxion Daily Junior Gold Miners Index Bear 2X Shares (JDST) has a higher volatility of 38.62% compared to MicroSectors FANG+™ Index 3X Leveraged ETN (FNGU) at 24.03%. This indicates that JDST's price experiences larger fluctuations and is considered to be riskier than FNGU based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| JDST | FNGU | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 38.62% | 24.03% | +14.59% |
Volatility (6M)Calculated over the trailing 6-month period | 81.85% | 44.97% | +36.88% |
Volatility (1Y)Calculated over the trailing 1-year period | 100.96% | 77.71% | +23.25% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 79.84% | 80.80% | -0.96% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 107.20% | 80.80% | +26.40% |