NAIL vs. KBH
Compare and contrast key facts about Direxion Daily Homebuilders & Supplies Bull 3X Shares (NAIL) and KB Home (KBH).
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.
Performance
NAIL vs. KBH - Performance Comparison
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NAIL vs. KBH - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
NAIL Direxion Daily Homebuilders & Supplies Bull 3X Shares | -22.60% | -40.43% | -22.83% | 259.61% | -75.23% | 168.20% | -32.08% | 184.63% | -73.96% | 268.71% |
KBH KB Home | -8.83% | -12.72% | 6.64% | 99.04% | -27.48% | 35.29% | -0.86% | 82.31% | -39.98% | 103.05% |
Returns By Period
In the year-to-date period, NAIL achieves a -22.60% return, which is significantly lower than KBH's -8.83% return. Over the past 10 years, NAIL has underperformed KBH with an annualized return of 4.24%, while KBH has yielded a comparatively higher 15.19% annualized 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%
KBH
- 1D
- -1.02%
- 1M
- -16.27%
- YTD
- -8.83%
- 6M
- -20.15%
- 1Y
- -10.73%
- 3Y*
- 10.07%
- 5Y*
- 2.98%
- 10Y*
- 15.19%
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Return for Risk
NAIL vs. KBH — Risk / Return Rank
NAIL
KBH
NAIL vs. KBH - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Direxion Daily Homebuilders & Supplies Bull 3X Shares (NAIL) and KB Home (KBH). 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 | KBH | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.42 | -0.29 | -0.13 |
Sortino ratioReturn per unit of downside risk | -0.13 | -0.19 | +0.06 |
Omega ratioGain probability vs. loss probability | 0.99 | 0.98 | +0.01 |
Calmar ratioReturn relative to maximum drawdown | -0.59 | -0.41 | -0.18 |
Martin ratioReturn relative to average drawdown | -1.21 | -0.99 | -0.21 |
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 | KBH | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.42 | -0.29 | -0.13 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.16 | 0.08 | -0.24 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.05 | 0.34 | -0.29 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.00 | 0.16 | -0.16 |
Correlation
The correlation between NAIL and KBH is 0.84, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
NAIL vs. KBH - Dividend Comparison
NAIL's dividend yield for the trailing twelve months is around 1.03%, less than KBH's 1.95% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% | 0.00% | 0.00% |
KBH KB Home | 1.95% | 1.77% | 1.45% | 1.12% | 1.88% | 1.34% | 1.25% | 1.14% | 0.52% | 0.31% | 0.63% | 0.81% |
Drawdowns
NAIL vs. KBH - Drawdown Comparison
The maximum NAIL drawdown since its inception was -93.75%, roughly equal to the maximum KBH drawdown of -92.78%. Use the drawdown chart below to compare losses from any high point for NAIL and KBH.
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Drawdown Indicators
| NAIL | KBH | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -93.75% | -92.78% | -0.97% |
Max Drawdown (1Y)Largest decline over 1 year | -63.82% | -25.08% | -38.74% |
Max Drawdown (5Y)Largest decline over 5 years | -84.40% | -49.12% | -35.28% |
Max Drawdown (10Y)Largest decline over 10 years | -93.75% | -72.38% | -21.37% |
Current DrawdownCurrent decline from peak | -77.88% | -41.46% | -36.42% |
Average DrawdownAverage peak-to-trough decline | -43.27% | -43.55% | +0.28% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 31.44% | 10.43% | +21.01% |
Volatility
NAIL vs. KBH - Volatility Comparison
Direxion Daily Homebuilders & Supplies Bull 3X Shares (NAIL) has a higher volatility of 24.46% compared to KB Home (KBH) at 8.52%. This indicates that NAIL's price experiences larger fluctuations and is considered to be riskier than KBH based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| NAIL | KBH | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 24.46% | 8.52% | +15.94% |
Volatility (6M)Calculated over the trailing 6-month period | 57.44% | 24.47% | +32.97% |
Volatility (1Y)Calculated over the trailing 1-year period | 90.64% | 36.81% | +53.83% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 86.63% | 38.12% | +48.51% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 88.61% | 44.54% | +44.07% |