NAIL vs. ARMG
Compare and contrast key facts about Direxion Daily Homebuilders & Supplies Bull 3X Shares (NAIL) and Leverage Shares 2X Long ARM Daily ETF (ARMG).
NAIL and ARMG are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. NAIL is a passively managed fund by Direxion that tracks the performance of the Dow Jones U.S. Select Home Construction Index (300%). It was launched on Aug 19, 2015. ARMG is an actively managed fund by Leverage Shares. It was launched on Jan 14, 2025.
Performance
NAIL vs. ARMG - Performance Comparison
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NAIL vs. ARMG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
NAIL Direxion Daily Homebuilders & Supplies Bull 3X Shares | -22.60% | -43.02% |
ARMG Leverage Shares 2X Long ARM Daily ETF | 78.95% | -61.80% |
Returns By Period
In the year-to-date period, NAIL achieves a -22.60% return, which is significantly lower than ARMG's 78.95% return.
NAIL
- 1D
- 1.03%
- 1M
- -36.70%
- YTD
- -22.60%
- 6M
- -48.88%
- 1Y
- -37.99%
- 3Y*
- -4.41%
- 5Y*
- -13.73%
- 10Y*
- 4.24%
ARMG
- 1D
- 5.05%
- 1M
- 45.92%
- YTD
- 78.95%
- 6M
- -13.55%
- 1Y
- 34.40%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
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NAIL vs. ARMG - Expense Ratio Comparison
NAIL has a 0.99% expense ratio, which is higher than ARMG's 0.75% expense ratio.
Return for Risk
NAIL vs. ARMG — Risk / Return Rank
NAIL
ARMG
NAIL vs. ARMG - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Direxion Daily Homebuilders & Supplies Bull 3X Shares (NAIL) and Leverage Shares 2X Long ARM Daily ETF (ARMG). 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.
| NAIL | ARMG | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.42 | 0.29 | -0.71 |
Sortino ratioReturn per unit of downside risk | -0.13 | 1.34 | -1.47 |
Omega ratioGain probability vs. loss probability | 0.99 | 1.17 | -0.18 |
Calmar ratioReturn relative to maximum drawdown | -0.59 | 0.51 | -1.11 |
Martin ratioReturn relative to average drawdown | -1.21 | 0.92 | -2.13 |
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
| NAIL | ARMG | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.42 | 0.29 | -0.71 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.16 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.05 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.00 | -0.22 | +0.22 |
Correlation
The correlation between NAIL and ARMG is 0.24, 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
NAIL vs. ARMG - Dividend Comparison
NAIL's dividend yield for the trailing twelve months is around 1.03%, less than ARMG's 2.72% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
NAIL Direxion Daily Homebuilders & Supplies Bull 3X Shares | 1.03% | 1.55% | 0.63% | 0.22% | 0.00% | 0.00% | 0.01% | 0.17% | 0.35% | 1.25% |
ARMG Leverage Shares 2X Long ARM Daily ETF | 2.72% | 4.86% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
NAIL vs. ARMG - Drawdown Comparison
The maximum NAIL drawdown since its inception was -93.75%, which is greater than ARMG's maximum drawdown of -80.28%. Use the drawdown chart below to compare losses from any high point for NAIL and ARMG.
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Drawdown Indicators
| NAIL | ARMG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -93.75% | -80.28% | -13.47% |
Max Drawdown (1Y)Largest decline over 1 year | -63.82% | -68.13% | +4.31% |
Max Drawdown (5Y)Largest decline over 5 years | -84.40% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -93.75% | — | — |
Current DrawdownCurrent decline from peak | -77.88% | -57.60% | -20.28% |
Average DrawdownAverage peak-to-trough decline | -43.27% | -56.38% | +13.11% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 31.44% | 37.78% | -6.34% |
Volatility
NAIL vs. ARMG - Volatility Comparison
The current volatility for Direxion Daily Homebuilders & Supplies Bull 3X Shares (NAIL) is 24.46%, while Leverage Shares 2X Long ARM Daily ETF (ARMG) has a volatility of 45.35%. This indicates that NAIL experiences smaller price fluctuations and is considered to be less risky than ARMG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| NAIL | ARMG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 24.46% | 45.35% | -20.89% |
Volatility (6M)Calculated over the trailing 6-month period | 57.44% | 76.96% | -19.52% |
Volatility (1Y)Calculated over the trailing 1-year period | 90.64% | 117.71% | -27.07% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 86.63% | 123.23% | -36.60% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 88.61% | 123.23% | -34.62% |