NAIL vs PSCD
Direxion Daily Homebuilders & Supplies Bull 3X ETF against Invesco S&P SmallCap Consumer Discretionary ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
10%
11 shared positions
Fee gap
—
same fee
1-year return gap
60.5 pts
PSCD is ahead
Larger fund
NAIL
$482M
Side by side
| NAIL | PSCD | |
|---|---|---|
| Fund | Direxion Daily Homebuilders & Supplies Bull 3X ETF | Invesco S&P SmallCap Consumer Discretionary ETF |
| Issuer | Direxion | Invesco |
| Category | Leveraged Equity | Consumer Discretionary |
| Expense ratio | — | 0.29% |
| Assets | $482M | $23M |
| Average daily dollar volume | $60M | $43K |
| Listed | Aug 19, 2015 | Apr 7, 2010 |
| FrenzyCap score | 79 | 44 |
| 1-month return | −11.4% | −3.0% |
| 3-month return | −35.9% | −8.1% |
| Year to date | −48.0% | +2.6% |
| 1-year return | −61.0% | −0.5% |
| 30-day volatility | 70.1% | 16.1% |
| Worst drawdown, 1 year | −66.8% | −14.5% |
| Trailing 12-month yield | 1.32% | 1.07% |
| Holdings | 52 | 89 |
| Top 10 weight | 289.9% | 27.7% |
| Look-through P/E | 15.6 | 23.8 |
| Holdings vs fair value | +2.3% | +14.4% |
| Holdings above 200-day average | 4% | 46% |
| Net flow, latest 3 reported months | +$18M thru Jul 2026 | −$3.0M thru May 2026 |
| 30-day implied volatility | 95.4% | 24.7% |
| Holdings as of | as of Oct 9, 2026issuer data | as of Oct 8, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
10% of NAIL · 14% of PSCD
Sector mix of the stock holdings
| Sector | NAIL | PSCD | Gap |
|---|---|---|---|
| Consumer Discretionary | 12.6% | 69.0% | −56.4% |
| Industrials | 48.1% | 19.8% | +28.2% |
| Materials | 8.8% | 6.3% | +2.5% |
| Health Care | 0.0% | 1.7% | −1.7% |
| Other | 0.0% | 1.5% | −1.5% |
| Real Estate | 0.0% | 1.3% | −1.3% |
| Technology | 0.0% | 0.3% | −0.3% |
More: full overlap table · NAIL holdings · PSCD holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.