JNUG vs. MRVL
Compare and contrast key facts about Direxion Daily Junior Gold Miners Index Bull 2x Shares (JNUG) and Marvell Technology Group Ltd. (MRVL).
JNUG 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.
Performance
JNUG vs. MRVL - Performance Comparison
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JNUG vs. MRVL - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
JNUG Direxion Daily Junior Gold Miners Index Bull 2x Shares | 5.31% | 478.59% | 9.96% | -4.79% | -43.60% | -46.61% | -85.51% | 82.43% | -48.11% | -20.18% |
MRVL Marvell Technology Group Ltd. | 25.66% | -22.82% | 83.79% | 63.68% | -57.48% | 84.62% | 80.25% | 65.74% | -23.62% | 56.89% |
Returns By Period
In the year-to-date period, JNUG achieves a 5.31% return, which is significantly lower than MRVL's 25.66% return. Over the past 10 years, JNUG has underperformed MRVL with an annualized return of -17.11%, while MRVL has yielded a comparatively higher 27.79% annualized return.
JNUG
- 1D
- 8.45%
- 1M
- -38.19%
- YTD
- 5.31%
- 6M
- 31.78%
- 1Y
- 260.81%
- 3Y*
- 75.93%
- 5Y*
- 22.35%
- 10Y*
- -17.11%
MRVL
- 1D
- 7.73%
- 1M
- 31.97%
- YTD
- 25.66%
- 6M
- 27.38%
- 1Y
- 70.84%
- 3Y*
- 35.57%
- 5Y*
- 17.00%
- 10Y*
- 27.79%
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Return for Risk
JNUG vs. MRVL — Risk / Return Rank
JNUG
MRVL
JNUG vs. MRVL - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Direxion Daily Junior Gold Miners Index Bull 2x Shares (JNUG) and Marvell Technology Group Ltd. (MRVL). 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.
| JNUG | MRVL | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.59 | 1.10 | +1.49 |
Sortino ratioReturn per unit of downside risk | 2.54 | 1.79 | +0.75 |
Omega ratioGain probability vs. loss probability | 1.36 | 1.24 | +0.13 |
Calmar ratioReturn relative to maximum drawdown | 4.56 | 2.80 | +1.76 |
Martin ratioReturn relative to average drawdown | 13.98 | 6.09 | +7.89 |
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
| JNUG | MRVL | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.59 | 1.10 | +1.49 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.28 | 0.29 | -0.01 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.16 | 0.56 | -0.72 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.28 | 0.16 | -0.44 |
Correlation
The correlation between JNUG and MRVL is 0.13, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
JNUG vs. MRVL - Dividend Comparison
JNUG's dividend yield for the trailing twelve months is around 1.17%, more than MRVL's 0.22% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
JNUG Direxion Daily Junior Gold Miners Index Bull 2x Shares | 1.17% | 1.04% | 2.01% | 1.62% | 0.00% | 0.52% | 0.10% | 0.46% | 0.06% | 0.51% | 0.00% | 0.00% |
MRVL Marvell Technology Group Ltd. | 0.22% | 0.28% | 0.22% | 0.40% | 0.65% | 0.21% | 0.50% | 0.90% | 1.48% | 1.12% | 1.73% | 2.72% |
Drawdowns
JNUG vs. MRVL - Drawdown Comparison
The maximum JNUG drawdown since its inception was -99.95%, which is greater than MRVL's maximum drawdown of -91.60%. Use the drawdown chart below to compare losses from any high point for JNUG and MRVL.
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Drawdown Indicators
| JNUG | MRVL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.95% | -91.60% | -8.35% |
Max Drawdown (1Y)Largest decline over 1 year | -56.39% | -26.36% | -30.03% |
Max Drawdown (5Y)Largest decline over 5 years | -81.66% | -61.88% | -19.78% |
Max Drawdown (10Y)Largest decline over 10 years | -99.66% | -61.88% | -37.78% |
Current DrawdownCurrent decline from peak | -99.42% | -15.07% | -84.35% |
Average DrawdownAverage peak-to-trough decline | -93.81% | -47.08% | -46.73% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 18.39% | 12.14% | +6.25% |
Volatility
JNUG vs. MRVL - Volatility Comparison
Direxion Daily Junior Gold Miners Index Bull 2x Shares (JNUG) has a higher volatility of 39.41% compared to Marvell Technology Group Ltd. (MRVL) at 25.89%. This indicates that JNUG's price experiences larger fluctuations and is considered to be riskier than MRVL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| JNUG | MRVL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 39.41% | 25.89% | +13.52% |
Volatility (6M)Calculated over the trailing 6-month period | 86.72% | 41.29% | +45.43% |
Volatility (1Y)Calculated over the trailing 1-year period | 101.25% | 64.58% | +36.67% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 79.31% | 58.45% | +20.86% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 108.99% | 49.97% | +59.02% |