JDST vs. GEV
JDST (Direxion Daily Junior Gold Miners Index Bear 2X Shares) is Leveraged Equities fund tracking the MVIS Global Junior Gold Miners Index (-300%), while GEV (GE Vernova Inc.) is a stock. Over the past year, JDST returned -78.52% vs 107.61% for GEV. At a correlation of -0.23, they often move in opposite directions.
Performance
JDST vs. GEV - Performance Comparison
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Returns By Period
In the year-to-date period, JDST achieves a -22.39% return, which is significantly lower than GEV's 58.65% return.
JDST
- 1D
- 10.10%
- 1M
- 10.16%
- YTD
- -22.39%
- 6M
- -14.59%
- 1Y
- -78.52%
- 3Y*
- -68.43%
- 5Y*
- -52.81%
- 10Y*
- -62.85%
GEV
- 1D
- -8.21%
- 1M
- -0.31%
- YTD
- 58.65%
- 6M
- 56.76%
- 1Y
- 107.61%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
JDST vs. GEV - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
JDST Direxion Daily Junior Gold Miners Index Bear 2X Shares | -22.39% | -91.10% | -42.43% |
GEV GE Vernova Inc. | 58.65% | 99.02% | 186.24% |
Correlation
The correlation between JDST and GEV is -0.27, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.27 |
Correlation (All Time) Calculated using the full available price history since Mar 27, 2024 | -0.23 |
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Return for Risk
JDST vs. GEV — Risk / Return Rank
JDST
GEV
JDST vs. GEV - 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 GE Vernova Inc. (GEV). 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.
| JDST | GEV | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.90 | ||
| Sortino ratioReturn per unit of downside risk | -4.26 | ||
| Omega ratioGain probability vs. loss probability | 0.85 | 1.35 | -0.50 |
| Calmar ratioReturn relative to maximum drawdown | -0.88 | 4.40 | -5.29 |
| Martin ratioReturn relative to average drawdown | -1.16 | 12.77 | -13.93 |
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Drawdowns
JDST vs. GEV - Drawdown Comparison
The maximum JDST drawdown since its inception was -100.00%, which is greater than GEV's maximum drawdown of -38.29%. Use the drawdown chart below to compare losses from any high point for JDST and GEV.
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Drawdown Indicators
| JDST | GEV | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -100.00% | -38.29% | -61.71% |
Max Drawdown (1Y)Largest decline over 1 year | -88.98% | -24.57% | -64.41% |
Max Drawdown (3Y)Largest decline over 3 years | -98.58% | — | — |
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% | -9.92% | -90.08% |
Average DrawdownAverage peak-to-trough decline | -95.31% | -7.01% | -88.30% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 67.97% | 8.45% | +59.52% |
Volatility
JDST vs. GEV - Volatility Comparison
Direxion Daily Junior Gold Miners Index Bear 2X Shares (JDST) has a higher volatility of 39.08% compared to GE Vernova Inc. (GEV) at 17.74%. This indicates that JDST's price experiences larger fluctuations and is considered to be riskier than GEV based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| JDST | GEV | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 39.08% | 17.74% | +21.34% |
Volatility (6M)Calculated over the trailing 6-month period | 85.69% | 34.20% | +51.49% |
Volatility (1Y)Calculated over the trailing 1-year period | 103.81% | 50.61% | +53.20% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 82.06% | 54.00% | +28.06% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 104.94% | 54.00% | +50.94% |
Dividends
JDST vs. GEV - Dividend Comparison
JDST's dividend yield for the trailing twelve months is around 10.36%, more than GEV's 0.19% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
GEV GE Vernova Inc. | 0.19% | 0.11% | 0.08% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
JDST Direxion Daily Junior Gold Miners Index Bear 2X Shares | 10.36% | 15.08% | 6.50% | 4.81% | 0.00% | 0.00% | 11.75% | 3.16% | 0.57% |
Frequently Asked Questions
JDST and GEV have a correlation of -0.27, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
JDST has higher volatility (39.08%) compared to GEV (17.74%). In terms of maximum drawdown, JDST dropped -100.00% vs GEV's -38.29%.
GEV currently has the higher Sharpe Ratio (2.14 vs -0.76), 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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