JDST vs. MOOD
JDST (Direxion Daily Junior Gold Miners Index Bear 2X Shares) and MOOD (Relative Sentiment Tactical Allocation ETF) are both exchange-traded funds - JDST is a Leveraged Equities fund tracking the MVIS Global Junior Gold Miners Index (-300%), while MOOD is a Tactical Allocation fund actively managed by Relative Sentiment. JDST is passively managed, while MOOD is actively managed. Over the past 3 years, JDST returned -68.43%/yr vs 19.98%/yr for MOOD. At a correlation of -0.60, they often move in opposite directions. JDST charges 1.10%/yr vs 0.73%/yr for MOOD.
Performance
JDST vs. MOOD - 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 MOOD's 12.70% 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%
MOOD
- 1D
- -1.87%
- 1M
- -0.20%
- YTD
- 12.70%
- 6M
- 11.32%
- 1Y
- 33.13%
- 3Y*
- 19.98%
- 5Y*
- —
- 10Y*
- —
JDST vs. MOOD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
JDST Direxion Daily Junior Gold Miners Index Bear 2X Shares | -22.39% | -91.10% | -40.98% | -28.29% | -30.18% |
MOOD Relative Sentiment Tactical Allocation ETF | 12.70% | 30.39% | 12.53% | 12.56% | -3.31% |
Correlation
The correlation between JDST and MOOD is -0.72, 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 | -0.72 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.62 |
Correlation (All Time) Calculated using the full available price history since May 19, 2022 | -0.60 |
The correlation between JDST and MOOD shifts across timeframes, from -0.72 (1 year) to -0.60 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
JDST vs. MOOD — Risk / Return Rank
JDST
MOOD
JDST vs. MOOD - 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 Relative Sentiment Tactical Allocation ETF (MOOD). 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 | MOOD | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -3.03 | ||
| Sortino ratioReturn per unit of downside risk | -4.12 | ||
| Omega ratioGain probability vs. loss probability | 0.85 | 1.44 | -0.59 |
| Calmar ratioReturn relative to maximum drawdown | -0.88 | 3.43 | -4.31 |
| Martin ratioReturn relative to average drawdown | -1.16 | 10.57 | -11.72 |
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Drawdowns
JDST vs. MOOD - Drawdown Comparison
The maximum JDST drawdown since its inception was -100.00%, which is greater than MOOD's maximum drawdown of -14.34%. Use the drawdown chart below to compare losses from any high point for JDST and MOOD.
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Drawdown Indicators
| JDST | MOOD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -100.00% | -14.34% | -85.66% |
Max Drawdown (1Y)Largest decline over 1 year | -88.98% | -9.71% | -79.27% |
Max Drawdown (3Y)Largest decline over 3 years | -98.58% | -9.71% | -88.87% |
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% | -2.57% | -97.43% |
Average DrawdownAverage peak-to-trough decline | -95.31% | -2.31% | -93.00% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 67.97% | 3.14% | +64.83% |
Volatility
JDST vs. MOOD - Volatility Comparison
Direxion Daily Junior Gold Miners Index Bear 2X Shares (JDST) has a higher volatility of 39.08% compared to Relative Sentiment Tactical Allocation ETF (MOOD) at 4.67%. This indicates that JDST's price experiences larger fluctuations and is considered to be riskier than MOOD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| JDST | MOOD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 39.08% | 4.67% | +34.41% |
Volatility (6M)Calculated over the trailing 6-month period | 85.69% | 12.97% | +72.72% |
Volatility (1Y)Calculated over the trailing 1-year period | 103.81% | 14.69% | +89.12% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 82.06% | 12.18% | +69.88% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 104.94% | 12.18% | +92.76% |
JDST vs. MOOD - Expense Ratio Comparison
JDST has a 1.10% expense ratio, which is higher than MOOD's 0.73% expense ratio.
Dividends
JDST vs. MOOD - Dividend Comparison
JDST's dividend yield for the trailing twelve months is around 10.36%, more than MOOD's 0.36% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
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% |
MOOD Relative Sentiment Tactical Allocation ETF | 0.36% | 0.40% | 1.33% | 1.34% | 1.43% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
JDST and MOOD have a correlation of -0.72, 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 MOOD (4.67%). In terms of maximum drawdown, JDST dropped -100.00% vs MOOD's -14.34%.
On 3-year performance, MOOD leads with 19.98% vs -68.43% for JDST. On fees, MOOD is cheaper at 0.73% per year. On volatility, MOOD has been the lower-risk option at 4.67%. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 3-year period, MOOD has performed better with a 19.98% return vs -68.43%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
MOOD is cheaper with a 0.73% expense ratio, compared with 1.10% for JDST.
JDST has the higher dividend yield at 10.36%, compared with 0.36% for MOOD.
JDST is categorized as Leveraged Equities, while MOOD is Tactical Allocation. They also come from different issuers: Direxion and Relative Sentiment. Their fees differ too: 1.10% for JDST and 0.73% for MOOD.
MOOD currently has the higher Sharpe Ratio (2.27 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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