JNUG vs. URTY
Compare and contrast key facts about Direxion Daily Junior Gold Miners Index Bull 2x Shares (JNUG) and ProShares UltraPro Russell2000 (URTY).
JNUG and URTY are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. 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. URTY is a passively managed fund by ProShares that tracks the performance of the Russell 2000 Index (300%). It was launched on Feb 9, 2010. Both JNUG and URTY are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: JNUG or URTY.
Correlation
The correlation between JNUG and URTY is 0.16, 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.
Performance
JNUG vs. URTY - Performance Comparison
Key characteristics
JNUG:
1.16
URTY:
-0.39
JNUG:
1.80
URTY:
-0.15
JNUG:
1.23
URTY:
0.98
JNUG:
0.87
URTY:
-0.34
JNUG:
4.60
URTY:
-1.15
JNUG:
18.80%
URTY:
24.63%
JNUG:
74.75%
URTY:
72.34%
JNUG:
-99.95%
URTY:
-88.09%
JNUG:
-99.82%
URTY:
-77.28%
Returns By Period
In the year-to-date period, JNUG achieves a 88.16% return, which is significantly higher than URTY's -39.71% return. Over the past 10 years, JNUG has underperformed URTY with an annualized return of -29.54%, while URTY has yielded a comparatively higher -5.38% annualized return.
JNUG
88.16%
15.89%
25.33%
79.67%
-2.66%
-29.54%
URTY
-39.71%
-21.56%
-40.48%
-25.75%
6.24%
-5.38%
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JNUG vs. URTY - Expense Ratio Comparison
JNUG has a 1.17% expense ratio, which is higher than URTY's 0.95% expense ratio.
Risk-Adjusted Performance
JNUG vs. URTY — Risk-Adjusted Performance Rank
JNUG
URTY
JNUG vs. URTY - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Direxion Daily Junior Gold Miners Index Bull 2x Shares (JNUG) and ProShares UltraPro Russell2000 (URTY). 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.
Dividends
JNUG vs. URTY - Dividend Comparison
JNUG's dividend yield for the trailing twelve months is around 1.78%, less than URTY's 2.36% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
JNUG Direxion Daily Junior Gold Miners Index Bull 2x Shares | 1.78% | 2.01% | 1.62% | 0.00% | 0.52% | 0.10% | 0.49% | 0.05% | 0.52% | 0.00% | 0.00% | 4.64% |
URTY ProShares UltraPro Russell2000 | 2.36% | 1.16% | 0.55% | 0.28% | 0.00% | 0.00% | 0.18% | 0.28% | 0.00% | 0.03% | 0.00% | 0.00% |
Drawdowns
JNUG vs. URTY - Drawdown Comparison
The maximum JNUG drawdown since its inception was -99.95%, which is greater than URTY's maximum drawdown of -88.09%. Use the drawdown chart below to compare losses from any high point for JNUG and URTY. For additional features, visit the drawdowns tool.
Volatility
JNUG vs. URTY - Volatility Comparison
The current volatility for Direxion Daily Junior Gold Miners Index Bull 2x Shares (JNUG) is 34.94%, while ProShares UltraPro Russell2000 (URTY) has a volatility of 42.33%. This indicates that JNUG experiences smaller price fluctuations and is considered to be less risky than URTY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.