NVDD vs. GUSH
Compare and contrast key facts about Direxion Daily NVDA Bear 1X Shares (NVDD) and Direxion Daily S&P Oil & Gas Exploration & Production Bull 2x Shares (GUSH).
NVDD and GUSH are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. NVDD is an actively managed fund by Direxion. It was launched on Sep 12, 2023. GUSH is a passively managed fund by Direxion that tracks the performance of the S&P Oil & Gas Exploration & Production Select Industry Index (300%). It was launched on Apr 1, 2020.
Performance
NVDD vs. GUSH - Performance Comparison
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NVDD vs. GUSH - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
NVDD Direxion Daily NVDA Bear 1X Shares | 4.66% | -38.72% | -69.77% | -8.79% |
GUSH Direxion Daily S&P Oil & Gas Exploration & Production Bull 2x Shares | 87.03% | -19.39% | -12.73% | -20.03% |
Returns By Period
In the year-to-date period, NVDD achieves a 4.66% return, which is significantly lower than GUSH's 87.03% return.
NVDD
- 1D
- -0.89%
- 1M
- 3.31%
- YTD
- 4.66%
- 6M
- 3.70%
- 1Y
- -42.65%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
GUSH
- 1D
- -7.69%
- 1M
- 19.66%
- YTD
- 87.03%
- 6M
- 61.77%
- 1Y
- 53.22%
- 3Y*
- 12.65%
- 5Y*
- 17.99%
- 10Y*
- -32.91%
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NVDD vs. GUSH - Expense Ratio Comparison
NVDD has a 1.01% expense ratio, which is lower than GUSH's 1.17% expense ratio.
Return for Risk
NVDD vs. GUSH — Risk / Return Rank
NVDD
GUSH
NVDD vs. GUSH - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Direxion Daily NVDA Bear 1X Shares (NVDD) and Direxion Daily S&P Oil & Gas Exploration & Production Bull 2x Shares (GUSH). 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.
| NVDD | GUSH | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -1.04 | 0.79 | -1.83 |
Sortino ratioReturn per unit of downside risk | -1.47 | 1.35 | -2.83 |
Omega ratioGain probability vs. loss probability | 0.82 | 1.19 | -0.38 |
Calmar ratioReturn relative to maximum drawdown | -0.76 | 1.26 | -2.02 |
Martin ratioReturn relative to average drawdown | -0.93 | 3.14 | -4.07 |
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
| NVDD | GUSH | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -1.04 | 0.79 | -1.83 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.26 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | -0.35 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -1.03 | -0.43 | -0.60 |
Correlation
The correlation between NVDD and GUSH is -0.08. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.
Dividends
NVDD vs. GUSH - Dividend Comparison
NVDD's dividend yield for the trailing twelve months is around 3.42%, more than GUSH's 1.33% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
NVDD Direxion Daily NVDA Bear 1X Shares | 3.42% | 4.19% | 4.83% | 1.31% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
GUSH Direxion Daily S&P Oil & Gas Exploration & Production Bull 2x Shares | 1.33% | 2.60% | 2.96% | 3.00% | 0.47% | 0.00% | 0.20% | 1.68% | 0.17% | 0.00% | 3.26% |
Drawdowns
NVDD vs. GUSH - Drawdown Comparison
The maximum NVDD drawdown since its inception was -86.33%, smaller than the maximum GUSH drawdown of -99.98%. Use the drawdown chart below to compare losses from any high point for NVDD and GUSH.
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Drawdown Indicators
| NVDD | GUSH | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -86.33% | -99.98% | +13.65% |
Max Drawdown (1Y)Largest decline over 1 year | -57.03% | -43.67% | -13.36% |
Max Drawdown (5Y)Largest decline over 5 years | — | -73.64% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -99.94% | — |
Current DrawdownCurrent decline from peak | -84.24% | -99.77% | +15.53% |
Average DrawdownAverage peak-to-trough decline | -65.72% | -92.81% | +27.09% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 46.60% | 17.57% | +29.03% |
Volatility
NVDD vs. GUSH - Volatility Comparison
The current volatility for Direxion Daily NVDA Bear 1X Shares (NVDD) is 10.50%, while Direxion Daily S&P Oil & Gas Exploration & Production Bull 2x Shares (GUSH) has a volatility of 16.69%. This indicates that NVDD experiences smaller price fluctuations and is considered to be less risky than GUSH based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| NVDD | GUSH | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.50% | 16.69% | -6.19% |
Volatility (6M)Calculated over the trailing 6-month period | 25.84% | 39.24% | -13.40% |
Volatility (1Y)Calculated over the trailing 1-year period | 41.21% | 67.59% | -26.38% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 48.01% | 68.73% | -20.72% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 48.01% | 94.30% | -46.29% |