NAIL vs. VGT
Compare and contrast key facts about Direxion Daily Homebuilders & Supplies Bull 3X Shares (NAIL) and Vanguard Information Technology ETF (VGT).
NAIL and VGT 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. VGT is a passively managed fund by Vanguard that tracks the performance of the MSCI US Investable Market Information Technology 25/50 Index. It was launched on Jan 26, 2004. Both NAIL and VGT 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 VGT.
Performance
NAIL vs. VGT - Performance Comparison
Returns By Period
In the year-to-date period, NAIL achieves a 17.23% return, which is significantly lower than VGT's 27.28% return.
NAIL
17.23%
-18.89%
21.25%
87.59%
13.08%
N/A
VGT
27.28%
0.97%
13.82%
34.56%
22.52%
20.69%
Key characteristics
| NAIL | VGT | |
|---|---|---|
| Sharpe Ratio | 1.05 | 1.59 |
| Sortino Ratio | 1.75 | 2.11 |
| Omega Ratio | 1.21 | 1.29 |
| Calmar Ratio | 1.78 | 2.20 |
| Martin Ratio | 4.31 | 7.89 |
| Ulcer Index | 18.90% | 4.24% |
| Daily Std Dev | 77.59% | 20.98% |
| Max Drawdown | -93.75% | -54.63% |
| Current Drawdown | -27.14% | -2.04% |
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NAIL vs. VGT - Expense Ratio Comparison
NAIL has a 0.99% expense ratio, which is higher than VGT's 0.10% expense ratio.
Correlation
The correlation between NAIL and VGT is 0.51, 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.
Risk-Adjusted Performance
NAIL vs. VGT - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Direxion Daily Homebuilders & Supplies Bull 3X Shares (NAIL) and Vanguard Information Technology ETF (VGT). 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. VGT - Dividend Comparison
NAIL's dividend yield for the trailing twelve months is around 0.40%, less than VGT's 0.61% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NAIL Direxion Daily Homebuilders & Supplies Bull 3X Shares | 0.40% | 0.22% | 0.00% | 0.00% | 0.01% | 0.17% | 0.35% | 1.25% | 0.00% | 0.00% | 0.00% | 0.00% |
VGT Vanguard Information Technology ETF | 0.61% | 0.65% | 0.91% | 0.64% | 0.82% | 1.11% | 1.29% | 0.99% | 1.31% | 1.28% | 1.12% | 1.05% |
Drawdowns
NAIL vs. VGT - Drawdown Comparison
The maximum NAIL drawdown since its inception was -93.75%, which is greater than VGT's maximum drawdown of -54.63%. Use the drawdown chart below to compare losses from any high point for NAIL and VGT. For additional features, visit the drawdowns tool.
Volatility
NAIL vs. VGT - Volatility Comparison
Direxion Daily Homebuilders & Supplies Bull 3X Shares (NAIL) has a higher volatility of 18.31% compared to Vanguard Information Technology ETF (VGT) at 6.62%. This indicates that NAIL's price experiences larger fluctuations and is considered to be riskier than VGT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.