NUGT vs. CRT
Compare and contrast key facts about Direxion Daily Gold Miners Bull 2X Shares (NUGT) and Cross Timbers Royalty Trust (CRT).
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.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: NUGT or CRT.
Correlation
The correlation between NUGT and CRT is 0.11, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
NUGT vs. CRT - Performance Comparison
Key characteristics
NUGT:
0.10
CRT:
-1.11
NUGT:
0.58
CRT:
-1.74
NUGT:
1.07
CRT:
0.79
NUGT:
0.06
CRT:
-0.67
NUGT:
0.35
CRT:
-1.37
NUGT:
17.84%
CRT:
32.47%
NUGT:
63.14%
CRT:
40.00%
NUGT:
-99.97%
CRT:
-83.46%
NUGT:
-99.95%
CRT:
-63.45%
Returns By Period
In the year-to-date period, NUGT achieves a 4.44% return, which is significantly higher than CRT's -42.17% return. Over the past 10 years, NUGT has underperformed CRT with an annualized return of -22.13%, while CRT has yielded a comparatively higher 1.15% annualized return.
NUGT
4.44%
-14.41%
-3.40%
0.72%
-23.06%
-22.13%
CRT
-42.17%
-5.91%
-13.26%
-44.84%
15.21%
1.15%
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Risk-Adjusted Performance
NUGT vs. CRT - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Direxion Daily Gold Miners Bull 2X Shares (NUGT) and Cross Timbers Royalty Trust (CRT). 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
NUGT vs. CRT - Dividend Comparison
NUGT's dividend yield for the trailing twelve months is around 1.98%, less than CRT's 10.83% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NUGT Direxion Daily Gold Miners Bull 2X Shares | 1.98% | 1.66% | 0.70% | 0.00% | 0.00% | 0.63% | 0.57% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
CRT Cross Timbers Royalty Trust | 10.83% | 10.97% | 7.69% | 9.70% | 9.44% | 10.05% | 13.08% | 6.86% | 5.90% | 10.41% | 15.33% | 7.88% |
Drawdowns
NUGT vs. CRT - Drawdown Comparison
The maximum NUGT drawdown since its inception was -99.97%, which is greater than CRT's maximum drawdown of -83.46%. Use the drawdown chart below to compare losses from any high point for NUGT and CRT. For additional features, visit the drawdowns tool.
Volatility
NUGT vs. CRT - Volatility Comparison
Direxion Daily Gold Miners Bull 2X Shares (NUGT) has a higher volatility of 19.52% compared to Cross Timbers Royalty Trust (CRT) at 10.62%. This indicates that NUGT's price experiences larger fluctuations and is considered to be riskier than CRT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.