Performance
JDST vs. JNUG - Performance Comparison
In the year-to-date period, JDST achieves a -49.79% return, which is significantly lower than JNUG's 44.47% return. Over the past 10 years, JDST has underperformed JNUG with an annualized return of -65.18%, while JNUG has yielded a comparatively higher -44.61% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
JDST
JNUG
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JDST vs. JNUG - Expense Ratio Comparison
JDST has a 1.10% expense ratio, which is lower than JNUG's 1.17% expense ratio.
Risk-Adjusted Performance
JDST vs. JNUG - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Direxion Daily Junior Gold Miners Index Bear 2X Shares (JDST) and Direxion Daily Junior Gold Miners Index Bull 2x Shares (JNUG). 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.
JDST vs. JNUG - Sharpe Ratio Comparison
The current JDST Sharpe Ratio is -0.88, which is lower than the JNUG Sharpe Ratio of 0.97. The chart below compares the 12-month rolling Sharpe Ratio of JDST and JNUG.
JDST
JNUG
Dividends
JDST vs. JNUG - Dividend Comparison
JDST's dividend yield for the trailing twelve months is around 9.41%, more than JNUG's 1.67% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
JDST Direxion Daily Junior Gold Miners Index Bear 2X Shares | 9.41% | 4.81% | 0.00% | 0.00% | 11.79% | 3.16% | 0.57% | 0.00% | 0.00% | 0.00% | 3.20% |
JNUG Direxion Daily Junior Gold Miners Index Bull 2x Shares | 1.67% | 1.62% | 0.00% | 0.52% | 0.10% | 0.49% | 0.05% | 0.52% | 0.00% | 0.00% | 4.64% |
Drawdowns
JDST vs. JNUG - Drawdown Comparison
The maximum JDST drawdown since its inception was -100.00%, roughly equal to the maximum JNUG drawdown of -99.95%. Use the drawdown chart below to compare losses from any high point for JDST and JNUG. For additional features, visit the drawdowns tool.
JDST
JNUG
Volatility
JDST vs. JNUG - Volatility Comparison
Direxion Daily Junior Gold Miners Index Bear 2X Shares (JDST) and Direxion Daily Junior Gold Miners Index Bull 2x Shares (JNUG) have volatilities of 23.72% and 23.41%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
JDST
JNUG
