NAIL vs. SDCI
NAIL (Direxion Daily Homebuilders & Supplies Bull 3X Shares) and SDCI (USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund) are both exchange-traded funds - NAIL is a Leveraged Equities fund tracking the Dow Jones U.S. Select Home Construction Index (300%), while SDCI is a Commodities fund tracking the SummerHaven Dynamic Commodity Index Total Return. Both are passively managed. Over the past 5 years, NAIL returned -10.52%/yr vs 20.07%/yr for SDCI. At a 0.08 correlation, their price movements are largely independent. NAIL charges 0.99%/yr vs 0.60%/yr for SDCI.
Performance
NAIL vs. SDCI - Performance Comparison
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Returns By Period
In the year-to-date period, NAIL achieves a -14.81% return, which is significantly lower than SDCI's 24.19% return.
NAIL
- 1D
- 2.66%
- 1M
- -1.91%
- 6M
- -36.49%
- YTD
- -14.81%
- 1Y
- -31.98%
- 3Y*
- -16.59%
- 5Y*
- -10.52%
- 10Y*
- 3.17%
SDCI
- 1D
- -0.49%
- 1M
- 0.77%
- 6M
- 22.42%
- YTD
- 24.19%
- 1Y
- 28.33%
- 3Y*
- 20.87%
- 5Y*
- 20.07%
- 10Y*
- —
NAIL vs. SDCI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
NAIL Direxion Daily Homebuilders & Supplies Bull 3X Shares | -14.81% | -40.43% | -22.83% | 259.61% | -75.23% | 168.20% | -32.08% | 184.63% | -58.69% |
SDCI USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund | 24.19% | 17.60% | 17.91% | -0.88% | 33.23% | 36.52% | -10.61% | -2.36% | -13.91% |
Correlation
The correlation between NAIL and SDCI is -0.19, 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 | -0.19 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.07 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.03 |
Correlation (All Time) Calculated using the full available price history since May 3, 2018 | 0.08 |
The correlation between NAIL and SDCI shifts across timeframes, from -0.19 (1 year) to 0.08 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
NAIL vs. SDCI — Risk / Return Rank
NAIL
SDCI
NAIL vs. SDCI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Direxion Daily Homebuilders & Supplies Bull 3X Shares (NAIL) and USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund (SDCI). 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 | SDCI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.16 | ||
| Sortino ratioReturn per unit of downside risk | -2.47 | ||
| Omega ratioGain probability vs. loss probability | 0.99 | 1.30 | -0.31 |
| Calmar ratioReturn relative to maximum drawdown | -0.52 | 2.74 | -3.25 |
| Martin ratioReturn relative to average drawdown | -0.84 | 8.61 | -9.45 |
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Drawdowns
NAIL vs. SDCI - Drawdown Comparison
The maximum NAIL drawdown since its inception was -93.75%, which is greater than SDCI's maximum drawdown of -45.79%. Use the drawdown chart below to compare losses from any high point for NAIL and SDCI.
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Drawdown Indicators
| NAIL | SDCI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -93.75% | -45.79% | -47.96% |
Max Drawdown (1Y)Largest decline over 1 year | -67.85% | -11.03% | -56.82% |
Max Drawdown (3Y)Largest decline over 3 years | -82.09% | -11.96% | -70.13% |
Max Drawdown (5Y)Largest decline over 5 years | -84.40% | -18.55% | -65.85% |
Max Drawdown (10Y)Largest decline over 10 years | -93.75% | — | — |
Current DrawdownCurrent decline from peak | -75.66% | -6.59% | -69.07% |
Average DrawdownAverage peak-to-trough decline | -44.06% | -11.53% | -32.53% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 41.70% | 3.50% | +38.20% |
Volatility
NAIL vs. SDCI - Volatility Comparison
Direxion Daily Homebuilders & Supplies Bull 3X Shares (NAIL) has a higher volatility of 32.41% compared to USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund (SDCI) at 4.84%. This indicates that NAIL's price experiences larger fluctuations and is considered to be riskier than SDCI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| NAIL | SDCI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 32.41% | 4.84% | +27.57% |
Volatility (6M)Calculated over the trailing 6-month period | 66.77% | 14.60% | +52.17% |
Volatility (1Y)Calculated over the trailing 1-year period | 89.81% | 17.04% | +72.77% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 87.93% | 18.39% | +69.54% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 89.58% | 17.07% | +72.51% |
NAIL vs. SDCI - Expense Ratio Comparison
NAIL has a 0.99% expense ratio, which is higher than SDCI's 0.60% expense ratio.
Dividends
NAIL vs. SDCI - Dividend Comparison
NAIL's dividend yield for the trailing twelve months is around 0.73%, less than SDCI's 2.96% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
NAIL Direxion Daily Homebuilders & Supplies Bull 3X Shares | 0.73% | 1.55% | 0.63% | 0.22% | 0.00% | 0.00% | 0.01% | 0.17% | 0.35% | 1.25% |
SDCI USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund | 2.96% | 3.68% | 5.92% | 3.46% | 33.49% | 19.26% | 0.20% | 0.93% | 0.68% | 0.00% |
Frequently Asked Questions
NAIL and SDCI have a correlation of -0.19, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
NAIL has higher volatility (32.41%) compared to SDCI (4.84%). In terms of maximum drawdown, NAIL dropped -93.75% vs SDCI's -45.79%.
On 5-year performance, SDCI leads with 20.07% vs -10.52% for NAIL. On fees, SDCI is cheaper at 0.60% per year. On volatility, SDCI has been the lower-risk option at 4.84%. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 5-year period, SDCI has performed better with a 20.07% return vs -10.52%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
SDCI is cheaper with a 0.60% expense ratio, compared with 0.99% for NAIL.
SDCI has the higher dividend yield at 2.96%, compared with 0.73% for NAIL.
NAIL is categorized as Leveraged Equities, while SDCI is Commodities. NAIL tracks Dow Jones U.S. Select Home Construction Index (300%), while SDCI tracks SummerHaven Dynamic Commodity Index Total Return. They also come from different issuers: Direxion and USCF Investments. Their fees differ too: 0.99% for NAIL and 0.60% for SDCI.
SDCI currently has the higher Sharpe Ratio (1.77 vs -0.39), 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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