JDST vs. ULTY
Compare and contrast key facts about Direxion Daily Junior Gold Miners Index Bear 2X Shares (JDST) and YieldMax Ultra Option Income Strategy ETF (ULTY).
JDST and ULTY 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. ULTY is an actively managed fund by YieldMax. It was launched on Feb 28, 2024.
Performance
JDST vs. ULTY - Performance Comparison
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JDST vs. ULTY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
JDST Direxion Daily Junior Gold Miners Index Bear 2X Shares | -33.05% | -91.10% | -56.83% |
ULTY YieldMax Ultra Option Income Strategy ETF | -3.71% | -0.84% | 0.54% |
Returns By Period
In the year-to-date period, JDST achieves a -33.05% return, which is significantly lower than ULTY's -3.71% return.
JDST
- 1D
- -16.82%
- 1M
- 51.78%
- YTD
- -33.05%
- 6M
- -58.67%
- 1Y
- -88.72%
- 3Y*
- -67.81%
- 5Y*
- -55.35%
- 10Y*
- -69.24%
ULTY
- 1D
- 4.11%
- 1M
- -7.74%
- YTD
- -3.71%
- 6M
- -18.53%
- 1Y
- 11.60%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
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JDST vs. ULTY - Expense Ratio Comparison
JDST has a 1.10% expense ratio, which is lower than ULTY's 1.14% expense ratio.
Return for Risk
JDST vs. ULTY — Risk / Return Rank
JDST
ULTY
JDST vs. ULTY - 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 YieldMax Ultra Option Income Strategy ETF (ULTY). 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 | ULTY | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.88 | 0.46 | -1.34 |
Sortino ratioReturn per unit of downside risk | -2.35 | 0.78 | -3.14 |
Omega ratioGain probability vs. loss probability | 0.75 | 1.10 | -0.35 |
Calmar ratioReturn relative to maximum drawdown | -0.94 | 0.43 | -1.37 |
Martin ratioReturn relative to average drawdown | -1.25 | 0.94 | -2.18 |
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 | ULTY | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.88 | 0.46 | -1.34 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.70 | — | — |
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 | -0.07 | -0.53 |
Correlation
The correlation between JDST and ULTY is -0.27. 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. ULTY - Dividend Comparison
JDST's dividend yield for the trailing twelve months is around 12.01%, less than ULTY's 131.16% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
JDST Direxion Daily Junior Gold Miners Index Bear 2X Shares | 12.01% | 15.08% | 6.50% | 4.81% | 0.00% | 0.00% | 11.75% | 3.16% | 0.57% |
ULTY YieldMax Ultra Option Income Strategy ETF | 131.16% | 142.99% | 111.70% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
JDST vs. ULTY - Drawdown Comparison
The maximum JDST drawdown since its inception was -100.00%, which is greater than ULTY's maximum drawdown of -26.85%. Use the drawdown chart below to compare losses from any high point for JDST and ULTY.
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Drawdown Indicators
| JDST | ULTY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -100.00% | -26.85% | -73.15% |
Max Drawdown (1Y)Largest decline over 1 year | -94.07% | -24.16% | -69.91% |
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% | -21.05% | -78.95% |
Average DrawdownAverage peak-to-trough decline | -95.26% | -9.04% | -86.22% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 71.20% | 11.04% | +60.16% |
Volatility
JDST vs. ULTY - Volatility Comparison
Direxion Daily Junior Gold Miners Index Bear 2X Shares (JDST) has a higher volatility of 40.16% compared to YieldMax Ultra Option Income Strategy ETF (ULTY) at 9.47%. This indicates that JDST's price experiences larger fluctuations and is considered to be riskier than ULTY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| JDST | ULTY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 40.16% | 9.47% | +30.69% |
Volatility (6M)Calculated over the trailing 6-month period | 81.41% | 17.08% | +64.33% |
Volatility (1Y)Calculated over the trailing 1-year period | 100.63% | 25.30% | +75.33% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 79.81% | 27.64% | +52.17% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 107.19% | 27.64% | +79.55% |