Fund & Portfolio Comparison

Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Common Inception
NAIL (Direxion Daily Homebuilders & Supplies Bull 3X Shares) -14.74% -15.84% -10.68% -11.24% 4.37% NA NA
Data as of 06/09/2026, Common starting date is 08/19/2015
More Performance Analytics Comparison
Name Start Date End Date
NAIL (Direxion Daily Homebuilders & Supplies Bull 3X Shares) 08/19/2015 06/09/2026
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception YTD 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Annualized Return (%) 8.70 -15.84 -10.68 -11.24 4.37 NA NA -14.74 -40.43 -22.83 259.60 -75.23 168.20 -32.09 184.67 -73.96 268.73 -12.23 -27.37
Sharpe Ratio NA -0.31 -0.17 -0.19 0.03 NA NA -0.53 -0.50 -0.34 3.54 -0.68 2.19 -0.19 3.39 -1.02 6.19 -0.19 -0.66
Standard Deviation(%) NA 85.85 82.41 86.76 91.04 NA NA 89.62 86.45 78.09 73.31 113.43 76.91 171.22 54.00 73.87 43.62 66.83 87.45
Draw Down(%) NA 67.85 82.09 84.40 93.75 NA NA 59.93 57.24 52.06 52.45 84.14 41.09 93.10 17.82 80.85 14.09 50.92 37.25
Yield(%) 0.00 0.77 0.80 0.41 1.03 0.50 0.37 0.13 0.95 0.50 0.74 0.00 0.00 0.01 0.46 0.09 4.43 0.00 0.00
Data as of 06/09/2026, Common starting date is 08/19/2015
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
NAIL (Direxion Daily Homebuilders & Supplies Bull 3X Shares) -35.44%
Mar 2017 – Mar 2020
-19.68%
Dec 2017 – Dec 2022
3.94%
May 2016 – May 2026
0.00%
NA
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
NAIL (Direxion Daily Homebuilders & Supplies Bull 3X Shares) 73.08%
Dec 2018 – Dec 2021
43.89%
Mar 2020 – Mar 2025
14.53%
Feb 2016 – Feb 2026
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return