NAIL vs. FTGC
NAIL (Direxion Daily Homebuilders & Supplies Bull 3X Shares) and FTGC (First Trust Global Tactical Commodity Strategy Fund) are both exchange-traded funds - NAIL is a Leveraged Equities fund tracking the Dow Jones U.S. Select Home Construction Index (300%), while FTGC is a Commodities fund actively managed by First Trust. NAIL is passively managed, while FTGC is actively managed. Over the past 10 years, NAIL returned 6.04%/yr vs 7.28%/yr for FTGC. At a 0.14 correlation, their price movements are largely independent. NAIL charges 0.99%/yr vs 0.95%/yr for FTGC.
Performance
NAIL vs. FTGC - Performance Comparison
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Returns By Period
In the year-to-date period, NAIL achieves a -12.64% return, which is significantly lower than FTGC's 20.23% return. Over the past 10 years, NAIL has underperformed FTGC with an annualized return of 6.04%, while FTGC has yielded a comparatively higher 7.28% annualized return.
NAIL
- 1D
- -5.42%
- 1M
- 19.86%
- YTD
- -12.64%
- 6M
- -17.03%
- 1Y
- -8.20%
- 3Y*
- -13.57%
- 5Y*
- -9.65%
- 10Y*
- 6.04%
FTGC
- 1D
- -0.24%
- 1M
- -6.30%
- YTD
- 20.23%
- 6M
- 20.44%
- 1Y
- 26.86%
- 3Y*
- 14.70%
- 5Y*
- 12.56%
- 10Y*
- 7.28%
NAIL vs. FTGC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
NAIL Direxion Daily Homebuilders & Supplies Bull 3X Shares | -12.64% | -40.43% | -22.83% | 259.61% | -75.23% | 168.20% | -32.08% | 184.63% | -73.96% | 268.71% |
FTGC First Trust Global Tactical Commodity Strategy Fund | 20.23% | 14.61% | 9.96% | -5.36% | 17.36% | 27.95% | 2.17% | 6.40% | -12.75% | 2.73% |
Correlation
The correlation between NAIL and FTGC is -0.13, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.13 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.02 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.06 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.12 |
Correlation (All Time) Calculated using the full available price history since Aug 19, 2015 | 0.14 |
The correlation between NAIL and FTGC shifts across timeframes, from -0.13 (1 year) to 0.14 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
NAIL vs. FTGC — Risk / Return Rank
NAIL
FTGC
NAIL vs. FTGC - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Direxion Daily Homebuilders & Supplies Bull 3X Shares (NAIL) and First Trust Global Tactical Commodity Strategy Fund (FTGC). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| NAIL | FTGC | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.82 | ||
| Sortino ratioReturn per unit of downside risk | -1.78 | ||
| Omega ratioGain probability vs. loss probability | 1.06 | 1.31 | -0.25 |
| Calmar ratioReturn relative to maximum drawdown | -0.12 | 2.74 | -2.86 |
| Martin ratioReturn relative to average drawdown | -0.20 | 9.43 | -9.63 |
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Drawdowns
NAIL vs. FTGC - Drawdown Comparison
The maximum NAIL drawdown since its inception was -93.75%, which is greater than FTGC's maximum drawdown of -59.47%. Use the drawdown chart below to compare losses from any high point for NAIL and FTGC.
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Drawdown Indicators
| NAIL | FTGC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -93.75% | -59.47% | -34.28% |
Max Drawdown (1Y)Largest decline over 1 year | -67.85% | -9.84% | -58.01% |
Max Drawdown (3Y)Largest decline over 3 years | -82.09% | -10.39% | -71.70% |
Max Drawdown (5Y)Largest decline over 5 years | -84.40% | -22.64% | -61.76% |
Max Drawdown (10Y)Largest decline over 10 years | -93.75% | -35.91% | -57.84% |
Current DrawdownCurrent decline from peak | -75.04% | -9.84% | -65.20% |
Average DrawdownAverage peak-to-trough decline | -43.92% | -27.34% | -16.58% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 40.07% | 2.98% | +37.09% |
Volatility
NAIL vs. FTGC - Volatility Comparison
Direxion Daily Homebuilders & Supplies Bull 3X Shares (NAIL) has a higher volatility of 24.70% compared to First Trust Global Tactical Commodity Strategy Fund (FTGC) at 2.99%. This indicates that NAIL's price experiences larger fluctuations and is considered to be riskier than FTGC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| NAIL | FTGC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 24.70% | 2.99% | +21.71% |
Volatility (6M)Calculated over the trailing 6-month period | 63.33% | 13.17% | +50.16% |
Volatility (1Y)Calculated over the trailing 1-year period | 89.10% | 15.69% | +73.41% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 87.50% | 15.86% | +71.64% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 89.47% | 14.71% | +74.76% |
NAIL vs. FTGC - Expense Ratio Comparison
NAIL has a 0.99% expense ratio, which is higher than FTGC's 0.95% expense ratio.
Dividends
NAIL vs. FTGC - Dividend Comparison
NAIL's dividend yield for the trailing twelve months is around 0.91%, less than FTGC's 15.95% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
FTGC First Trust Global Tactical Commodity Strategy Fund | 15.95% | 17.74% | 3.05% | 3.34% | 10.35% | 7.21% | 0.00% | 0.81% | 0.80% | 1.21% |
NAIL Direxion Daily Homebuilders & Supplies Bull 3X Shares | 0.91% | 1.55% | 0.63% | 0.22% | 0.00% | 0.00% | 0.01% | 0.17% | 0.35% | 1.25% |
Frequently Asked Questions
NAIL and FTGC have a correlation of -0.13, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
NAIL has higher volatility (24.70%) compared to FTGC (2.99%). In terms of maximum drawdown, NAIL dropped -93.75% vs FTGC's -59.47%.
On 10-year performance, FTGC leads with 7.28% vs 6.04% for NAIL. On fees, FTGC is cheaper at 0.95% per year. On volatility, FTGC has been the lower-risk option at 2.99%. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 10-year period, FTGC has performed better with a 7.28% return vs 6.04%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
FTGC is cheaper with a 0.95% expense ratio, compared with 0.99% for NAIL.
FTGC has the higher dividend yield at 15.95%, compared with 0.91% for NAIL.
NAIL is categorized as Leveraged Equities, while FTGC is Commodities. They also come from different issuers: Direxion and First Trust. Their fees differ too: 0.99% for NAIL and 0.95% for FTGC.
FTGC currently has the higher Sharpe Ratio (1.72 vs -0.09), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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