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NAIL vs. YINN
Performance
Return for Risk
Drawdowns
Volatility
Dividends

NAIL vs. YINN

Last updated Jun 13, 2026

NAIL (Direxion Daily Homebuilders & Supplies Bull 3X Shares) and YINN (Direxion Daily China 3x Bull Shares) are both Leveraged Equities funds from Direxion - NAIL tracks the Dow Jones U.S. Select Home Construction Index (300%) while YINN tracks the FTSE China 50 Index (300%). Both are passively managed. Over the past 10 years, NAIL returned 6.16%/yr vs -18.37%/yr for YINN. At a 0.30 correlation, their price movements are largely independent. NAIL charges 0.99%/yr vs 1.52%/yr for YINN.

Performance

NAIL vs. YINN - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Direxion Daily Homebuilders & Supplies Bull 3X Shares (NAIL) and Direxion Daily China 3x Bull Shares (YINN). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, NAIL achieves a -13.15% return, which is significantly higher than YINN's -29.95% return. Over the past 10 years, NAIL has outperformed YINN with an annualized return of 6.16%, while YINN has yielded a comparatively lower -18.37% annualized return.

NAIL

1D
-2.18%
1M
25.39%
YTD
-13.15%
6M
-27.97%
1Y
-17.64%
3Y*
-11.92%
5Y*
-9.97%
10Y*
6.16%

YINN

1D
3.08%
1M
-23.37%
YTD
-29.95%
6M
-32.53%
1Y
-27.68%
3Y*
-6.43%
5Y*
-38.50%
10Y*
-18.37%
*Multi-year figures are annualized to reflect compound growth (CAGR)

NAIL vs. YINN - Yearly Performance Comparison

2026 (YTD)202520242023202220212020201920182017
NAIL
Direxion Daily Homebuilders & Supplies Bull 3X Shares		-13.15%-40.43%-22.83%259.61%-75.23%168.20%-32.08%184.63%-73.96%268.71%
YINN
Direxion Daily China 3x Bull Shares		-29.95%54.21%36.06%-53.08%-71.97%-58.56%-7.75%28.92%-48.47%129.79%

Correlation

The correlation between NAIL and YINN is 0.24, which is low. Their price movements are largely independent, making them effective diversification partners.

Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.24

Correlation (3Y)
Calculated over the trailing 3-year period

0.26

Correlation (5Y)
Calculated over the trailing 5-year period

0.29

Correlation (10Y)
Calculated over the trailing 10-year period

0.30

Correlation (All Time)
Calculated using the full available price history since Aug 19, 2015

0.30

NAIL vs. YINN - Sectors Allocation Comparison

Sectors
NAIL
YINN

Consumer Cyclical

71.8%
27.4%

Industrials

19.1%
2.4%

Basic Materials

8.6%
4.2%

Real Estate

0.5%
1.0%

Communication Services

-

15.7%

Consumer Defensive

-

0.9%

Energy

-

5.6%

Financial Services

-

34.7%

Healthcare

-

2.3%

Technology

-

5.5%

Utilities

-

0.4%

Consumer Cyclical

NAIL
71.8%
YINN
27.4%

Industrials

NAIL
19.1%
YINN
2.4%

Basic Materials

NAIL
8.6%
YINN
4.2%

Real Estate

NAIL
0.5%
YINN
1.0%

Communication Services

NAIL

-

YINN
15.7%

Consumer Defensive

NAIL

-

YINN
0.9%

Energy

NAIL

-

YINN
5.6%

Financial Services

NAIL

-

YINN
34.7%

Healthcare

NAIL

-

YINN
2.3%

Technology

NAIL

-

YINN
5.5%

Utilities

NAIL

-

YINN
0.4%

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Direxion Daily Homebuilders & Supplies Bull 3X Shares

Direxion Daily China 3x Bull Shares

Often compared with NAIL:
NAIL vs. ITBNAIL vs. XHBNAIL vs. DPSTNAIL vs. SPYNAIL vs. CURENAIL vs. PAVENAIL vs. WANT
Often compared with YINN:
YINN vs. YANGYINN vs. KWEBYINN vs. CWEBYINN vs. CHAUYINN vs. XPPYINN vs. EDCYINN vs. MCHI

Return for Risk

NAIL vs. YINN — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
NAIL
NAIL Risk / Return Rank: 99
Overall Rank
NAIL Sharpe Ratio Rank: 77
Sharpe Ratio Rank
NAIL Sortino Ratio Rank: 1111
Sortino Ratio Rank
NAIL Omega Ratio Rank: 1111
Omega Ratio Rank
NAIL Calmar Ratio Rank: 77
Calmar Ratio Rank
NAIL Martin Ratio Rank: 77
Martin Ratio Rank
YINN
YINN Risk / Return Rank: 66
Overall Rank
YINN Sharpe Ratio Rank: 55
Sharpe Ratio Rank
YINN Sortino Ratio Rank: 66
Sortino Ratio Rank
YINN Omega Ratio Rank: 66
Omega Ratio Rank
YINN Calmar Ratio Rank: 55
Calmar Ratio Rank
YINN Martin Ratio Rank: 55
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

NAIL vs. YINN - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Direxion Daily Homebuilders & Supplies Bull 3X Shares (NAIL) and Direxion Daily China 3x Bull Shares (YINN). 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.

NAILYINNDifference
Sharpe ratioReturn per unit of total volatility
-0.20
-0.47

+0.27

Sortino ratioReturn per unit of downside risk
0.35
-0.36

+0.71

Omega ratioGain probability vs. loss probability

1.04

0.96

+0.08

Calmar ratioReturn relative to maximum drawdown

-0.26

-0.56

+0.30

Martin ratioReturn relative to average drawdown

-0.45

-1.09

+0.64

NAIL vs. YINN - Sharpe Ratio Comparison

The current NAIL Sharpe Ratio is -0.20, which is higher than the YINN Sharpe Ratio of -0.47. The chart below compares the historical Sharpe Ratios of NAIL and YINN, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

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Drawdowns

NAIL vs. YINN - Drawdown Comparison

The maximum NAIL drawdown since its inception was -93.75%, smaller than the maximum YINN drawdown of -98.87%. Use the drawdown chart below to compare losses from any high point for NAIL and YINN.

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Drawdown Indicators

NAILYINNDifference

Max Drawdown

Largest peak-to-trough decline

-93.75%

-98.87%

+5.12%

Max Drawdown (1Y)

Largest decline over 1 year

-67.85%

-49.61%

-18.24%

Max Drawdown (3Y)

Largest decline over 3 years

-82.09%

-69.08%

-13.01%

Max Drawdown (5Y)

Largest decline over 5 years

-84.40%

-96.28%

+11.88%

Max Drawdown (10Y)

Largest decline over 10 years

-93.75%

-98.59%

+4.84%

Current Drawdown

Current decline from peak

-75.18%

-97.52%

+22.34%

Average Drawdown

Average peak-to-trough decline

-43.87%

-68.51%

+24.64%

Ulcer Index

Depth and duration of drawdowns from previous peaks

39.36%

25.53%

+13.83%

Volatility

NAIL vs. YINN - Volatility Comparison

Direxion Daily Homebuilders & Supplies Bull 3X Shares (NAIL) has a higher volatility of 26.93% compared to Direxion Daily China 3x Bull Shares (YINN) at 18.63%. This indicates that NAIL's price experiences larger fluctuations and is considered to be riskier than YINN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

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Volatility by Period

NAILYINNDifference

Volatility (1M)

Calculated over the trailing 1-month period

26.93%

18.63%

+8.30%

Volatility (6M)

Calculated over the trailing 6-month period

61.98%

42.54%

+19.44%

Volatility (1Y)

Calculated over the trailing 1-year period

88.92%

58.74%

+30.18%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

87.27%

94.19%

-6.92%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

89.35%

81.73%

+7.62%

NAIL vs. YINN - Expense Ratio Comparison

NAIL has a 0.99% expense ratio, which is lower than YINN's 1.52% expense ratio.

Dividends

NAIL vs. YINN - Dividend Comparison

NAIL's dividend yield for the trailing twelve months is around 0.91%, less than YINN's 1.42% yield.

PositionTTM202520242023202220212020201920182017
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%
YINN
Direxion Daily China 3x Bull Shares		1.42%1.12%1.81%4.17%1.16%0.73%0.76%1.38%1.02%1.11%

Frequently Asked Questions

NAIL and YINN have a correlation of 0.24, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

NAIL has higher volatility (26.93%) compared to YINN (18.63%). In terms of maximum drawdown, NAIL dropped -93.75% vs YINN's -98.87%.

On 10-year performance, NAIL leads with 6.16% vs -18.37% for YINN. On fees, NAIL is cheaper at 0.99% per year. On volatility, YINN has been the lower-risk option at 18.63%. The better choice depends on whether you care most about return, fees, risk, or income.

Over the 10-year period, NAIL has performed better with a 6.16% return vs -18.37%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

NAIL is cheaper with a 0.99% expense ratio, compared with 1.52% for YINN.

YINN has the higher dividend yield at 1.42%, compared with 0.91% for NAIL.

NAIL tracks Dow Jones U.S. Select Home Construction Index (300%), while YINN tracks FTSE China 50 Index (300%). Their fees differ too: 0.99% for NAIL and 1.52% for YINN.

NAIL currently has the higher Sharpe Ratio (-0.20 vs -0.47), 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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