NAIL vs. DPST
Compare and contrast key facts about Direxion Daily Homebuilders & Supplies Bull 3X Shares (NAIL) and Direxion Daily Regional Banks Bull 3X Shares (DPST).
NAIL and DPST 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. DPST is a passively managed fund by Direxion that tracks the performance of the Solactive US Regional Banks Total Return Index (300%). It was launched on Aug 19, 2015. Both NAIL and DPST 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: NAIL or DPST.
Correlation
The correlation between NAIL and DPST is 0.47, 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.
Performance
NAIL vs. DPST - Performance Comparison
Key characteristics
NAIL:
-0.06
DPST:
0.65
NAIL:
0.47
DPST:
1.52
NAIL:
1.06
DPST:
1.18
NAIL:
-0.09
DPST:
0.60
NAIL:
-0.20
DPST:
2.38
NAIL:
24.63%
DPST:
24.22%
NAIL:
78.79%
DPST:
88.60%
NAIL:
-93.75%
DPST:
-97.73%
NAIL:
-44.27%
DPST:
-92.70%
Returns By Period
In the year-to-date period, NAIL achieves a 16.20% return, which is significantly higher than DPST's 12.19% return.
NAIL
16.20%
11.78%
-27.85%
-11.02%
2.77%
N/A
DPST
12.19%
11.71%
16.28%
42.71%
-32.73%
N/A
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NAIL vs. DPST - Expense Ratio Comparison
Both NAIL and DPST have an expense ratio of 0.99%.
Risk-Adjusted Performance
NAIL vs. DPST — Risk-Adjusted Performance Rank
NAIL
DPST
NAIL vs. DPST - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Direxion Daily Homebuilders & Supplies Bull 3X Shares (NAIL) and Direxion Daily Regional Banks Bull 3X Shares (DPST). 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
NAIL vs. DPST - Dividend Comparison
NAIL's dividend yield for the trailing twelve months is around 0.54%, less than DPST's 1.38% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|
NAIL Direxion Daily Homebuilders & Supplies Bull 3X Shares | 0.54% | 0.63% | 0.22% | 0.00% | 0.00% | 0.01% | 0.17% | 0.35% | 1.25% |
DPST Direxion Daily Regional Banks Bull 3X Shares | 1.38% | 1.55% | 1.78% | 1.51% | 0.59% | 0.90% | 1.29% | 2.18% | 0.30% |
Drawdowns
NAIL vs. DPST - Drawdown Comparison
The maximum NAIL drawdown since its inception was -93.75%, roughly equal to the maximum DPST drawdown of -97.73%. Use the drawdown chart below to compare losses from any high point for NAIL and DPST. For additional features, visit the drawdowns tool.
Volatility
NAIL vs. DPST - Volatility Comparison
The current volatility for Direxion Daily Homebuilders & Supplies Bull 3X Shares (NAIL) is 23.39%, while Direxion Daily Regional Banks Bull 3X Shares (DPST) has a volatility of 27.10%. This indicates that NAIL experiences smaller price fluctuations and is considered to be less risky than DPST based on this measure. The chart below showcases a comparison of their rolling one-month volatility.