NUGT vs. NVDU
Compare and contrast key facts about Direxion Daily Gold Miners Bull 2X Shares (NUGT) and Direxion Daily NVDA Bull 2X Shares ETF (NVDU).
NUGT and NVDU are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. 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. NVDU is an actively managed fund by Direxion. It was launched on Sep 13, 2023.
Performance
NUGT vs. NVDU - Performance Comparison
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NUGT vs. NVDU - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
NUGT Direxion Daily Gold Miners Bull 2X Shares | 11.72% | 425.05% | 2.89% | 14.20% |
NVDU Direxion Daily NVDA Bull 2X Shares ETF | -16.24% | 33.65% | 289.29% | 9.96% |
Returns By Period
In the year-to-date period, NUGT achieves a 11.72% return, which is significantly higher than NVDU's -16.24% 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%
NVDU
- 1D
- 1.74%
- 1M
- -9.05%
- YTD
- -16.24%
- 6M
- -21.93%
- 1Y
- 92.89%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
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NUGT vs. NVDU - Expense Ratio Comparison
NUGT has a 1.23% expense ratio, which is higher than NVDU's 1.04% expense ratio.
Return for Risk
NUGT vs. NVDU — Risk / Return Rank
NUGT
NVDU
NUGT vs. NVDU - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Direxion Daily Gold Miners Bull 2X Shares (NUGT) and Direxion Daily NVDA Bull 2X Shares ETF (NVDU). 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 | NVDU | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.57 | 1.14 | +1.43 |
Sortino ratioReturn per unit of downside risk | 2.51 | 1.90 | +0.60 |
Omega ratioGain probability vs. loss probability | 1.37 | 1.24 | +0.13 |
Calmar ratioReturn relative to maximum drawdown | 4.31 | 2.32 | +2.00 |
Martin ratioReturn relative to average drawdown | 13.80 | 5.54 | +8.27 |
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 | NVDU | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.57 | 1.14 | +1.43 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.42 | — | — |
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 | 0.93 | -1.25 |
Correlation
The correlation between NUGT and NVDU 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.
Dividends
NUGT vs. NVDU - Dividend Comparison
NUGT's dividend yield for the trailing twelve months is around 0.27%, less than NVDU's 6.92% yield.
| 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% |
NVDU Direxion Daily NVDA Bull 2X Shares ETF | 6.92% | 5.68% | 16.85% | 0.63% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
NUGT vs. NVDU - Drawdown Comparison
The maximum NUGT drawdown since its inception was -99.97%, which is greater than NVDU's maximum drawdown of -67.27%. Use the drawdown chart below to compare losses from any high point for NUGT and NVDU.
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Drawdown Indicators
| NUGT | NVDU | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.97% | -67.27% | -32.70% |
Max Drawdown (1Y)Largest decline over 1 year | -53.58% | -42.27% | -11.31% |
Max Drawdown (5Y)Largest decline over 5 years | -73.79% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -96.91% | — | — |
Current DrawdownCurrent decline from peak | -99.74% | -34.90% | -64.84% |
Average DrawdownAverage peak-to-trough decline | -91.43% | -19.07% | -72.36% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 16.75% | 17.68% | -0.93% |
Volatility
NUGT vs. NVDU - Volatility Comparison
Direxion Daily Gold Miners Bull 2X Shares (NUGT) has a higher volatility of 33.96% compared to Direxion Daily NVDA Bull 2X Shares ETF (NVDU) at 20.47%. This indicates that NUGT's price experiences larger fluctuations and is considered to be riskier than NVDU based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| NUGT | NVDU | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 33.96% | 20.47% | +13.49% |
Volatility (6M)Calculated over the trailing 6-month period | 77.66% | 51.19% | +26.47% |
Volatility (1Y)Calculated over the trailing 1-year period | 91.60% | 81.98% | +9.62% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 70.75% | 91.99% | -21.24% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 89.98% | 91.99% | -2.01% |