NUGT vs. ABRA.TO
Compare and contrast key facts about Direxion Daily Gold Miners Bull 2X Shares (NUGT) and AbraSilver Resource Corp (ABRA.TO).
NUGT is a passively managed fund by Direxion that tracks the performance of the NYSE Arca Gold Miners Index (300%). It was launched on Apr 1, 2020.
Performance
NUGT vs. ABRA.TO - Performance Comparison
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NUGT vs. ABRA.TO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
NUGT Direxion Daily Gold Miners Bull 2X Shares | 11.72% | 425.05% | 2.89% | 2.60% | -32.10% | -26.31% | -60.16% | 100.73% | -44.52% | 4.28% |
ABRA.TO AbraSilver Resource Corp | 18.73% | 378.28% | 28.67% | -2.11% | -14.06% | -26.38% | 784.01% | 14.54% | -78.86% | 147.40% |
Different Trading Currencies
NUGT is traded in USD, while ABRA.TO is traded in CAD. To make them comparable, the ABRA.TO values have been converted to USD using the latest available exchange rates.
Returns By Period
In the year-to-date period, NUGT achieves a 11.72% return, which is significantly lower than ABRA.TO's 18.73% return.
NUGT
- 1D
- 8.90%
- 1M
- -33.79%
- YTD
- 11.72%
- 6M
- 30.46%
- 1Y
- 233.84%
- 3Y*
- 71.95%
- 5Y*
- 29.87%
- 10Y*
- -0.92%
ABRA.TO
- 1D
- 2.02%
- 1M
- -23.35%
- YTD
- 18.73%
- 6M
- 63.00%
- 1Y
- 338.91%
- 3Y*
- 85.70%
- 5Y*
- 33.83%
- 10Y*
- —
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Return for Risk
NUGT vs. ABRA.TO — Risk / Return Rank
NUGT
ABRA.TO
NUGT vs. ABRA.TO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Direxion Daily Gold Miners Bull 2X Shares (NUGT) and AbraSilver Resource Corp (ABRA.TO). 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.
| NUGT | ABRA.TO | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.57 | 4.21 | -1.64 |
Sortino ratioReturn per unit of downside risk | 2.51 | 3.68 | -1.18 |
Omega ratioGain probability vs. loss probability | 1.37 | 1.46 | -0.09 |
Calmar ratioReturn relative to maximum drawdown | 4.31 | 7.28 | -2.97 |
Martin ratioReturn relative to average drawdown | 13.80 | 26.54 | -12.73 |
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
| NUGT | ABRA.TO | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.57 | 4.21 | -1.64 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.42 | 0.44 | -0.02 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.01 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.32 | 0.35 | -0.67 |
Correlation
The correlation between NUGT and ABRA.TO is 0.41, 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.
Dividends
NUGT vs. ABRA.TO - Dividend Comparison
NUGT's dividend yield for the trailing twelve months is around 0.27%, while ABRA.TO has not paid dividends to shareholders.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
NUGT Direxion Daily Gold Miners Bull 2X Shares | 0.27% | 0.22% | 1.79% | 1.67% | 0.70% | 0.00% | 0.00% | 0.63% | 0.57% |
ABRA.TO AbraSilver Resource Corp | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
NUGT vs. ABRA.TO - Drawdown Comparison
The maximum NUGT drawdown since its inception was -99.97%, which is greater than ABRA.TO's maximum drawdown of -94.43%. Use the drawdown chart below to compare losses from any high point for NUGT and ABRA.TO.
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Drawdown Indicators
| NUGT | ABRA.TO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.97% | -94.44% | -5.53% |
Max Drawdown (1Y)Largest decline over 1 year | -53.58% | -43.50% | -10.08% |
Max Drawdown (5Y)Largest decline over 5 years | -73.79% | -69.33% | -4.46% |
Max Drawdown (10Y)Largest decline over 10 years | -96.91% | — | — |
Current DrawdownCurrent decline from peak | -99.74% | -27.14% | -72.60% |
Average DrawdownAverage peak-to-trough decline | -91.43% | -50.20% | -41.23% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 16.75% | 11.82% | +4.93% |
Volatility
NUGT vs. ABRA.TO - Volatility Comparison
Direxion Daily Gold Miners Bull 2X Shares (NUGT) has a higher volatility of 33.96% compared to AbraSilver Resource Corp (ABRA.TO) at 28.39%. This indicates that NUGT's price experiences larger fluctuations and is considered to be riskier than ABRA.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| NUGT | ABRA.TO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 33.96% | 28.39% | +5.57% |
Volatility (6M)Calculated over the trailing 6-month period | 77.66% | 61.48% | +16.18% |
Volatility (1Y)Calculated over the trailing 1-year period | 91.60% | 81.26% | +10.34% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 70.75% | 76.58% | -5.83% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 89.98% | 128.49% | -38.51% |