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MOON vs. VIGAX
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between MOON and VIGAX is 0.62, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


-0.50.00.51.00.6

Performance

MOON vs. VIGAX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Direxion Moonshot Innovators ETF (MOON) and Vanguard Growth Index Fund Admiral Shares (VIGAX). The values are adjusted to include any dividend payments, if applicable.

-10.00%-5.00%0.00%5.00%10.00%15.00%20.00%25.00%JulyAugustSeptemberOctoberNovemberDecember
10.59%
10.59%
MOON
VIGAX

Key characteristics

Returns By Period


MOON

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

VIGAX

YTD

33.18%

1M

3.24%

6M

9.96%

1Y

32.97%

5Y*

18.64%

10Y*

15.75%

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MOON vs. VIGAX - Expense Ratio Comparison

MOON has a 0.65% expense ratio, which is higher than VIGAX's 0.05% expense ratio.


MOON
Direxion Moonshot Innovators ETF
Expense ratio chart for MOON: current value at 0.65% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.65%
Expense ratio chart for VIGAX: current value at 0.05% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.05%

Risk-Adjusted Performance

MOON vs. VIGAX - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Direxion Moonshot Innovators ETF (MOON) and Vanguard Growth Index Fund Admiral Shares (VIGAX). 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.


Sharpe ratio
The chart of Sharpe ratio for MOON, currently valued at -0.25, compared to the broader market0.002.004.00-0.251.94
The chart of Sortino ratio for MOON, currently valued at -0.16, compared to the broader market-2.000.002.004.006.008.0010.00-0.162.54
The chart of Omega ratio for MOON, currently valued at 0.98, compared to the broader market0.501.001.502.002.503.000.981.35
The chart of Calmar ratio for MOON, currently valued at -0.09, compared to the broader market0.005.0010.0015.00-0.092.60
The chart of Martin ratio for MOON, currently valued at -0.55, compared to the broader market0.0020.0040.0060.0080.00100.00-0.5510.17
MOON
VIGAX


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00JulyAugustSeptemberOctoberNovemberDecember
-0.25
1.94
MOON
VIGAX

Dividends

MOON vs. VIGAX - Dividend Comparison

MOON has not paid dividends to shareholders, while VIGAX's dividend yield for the trailing twelve months is around 0.47%.


TTM20232022202120202019201820172016201520142013
MOON
Direxion Moonshot Innovators ETF
100.82%1.41%0.00%1.64%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
VIGAX
Vanguard Growth Index Fund Admiral Shares
0.33%0.57%0.69%0.47%0.66%0.94%1.31%1.14%1.39%1.31%1.21%1.19%

Drawdowns

MOON vs. VIGAX - Drawdown Comparison


-80.00%-60.00%-40.00%-20.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-78.70%
-3.64%
MOON
VIGAX

Volatility

MOON vs. VIGAX - Volatility Comparison

The current volatility for Direxion Moonshot Innovators ETF (MOON) is 0.00%, while Vanguard Growth Index Fund Admiral Shares (VIGAX) has a volatility of 4.93%. This indicates that MOON experiences smaller price fluctuations and is considered to be less risky than VIGAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


0.00%2.00%4.00%6.00%8.00%10.00%JulyAugustSeptemberOctoberNovemberDecember0
4.93%
MOON
VIGAX
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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