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ADBU vs IVSX

Comparison between Direxion Daily ADBE Bull 2X (ADBU, ETF) and APPLIED FINANCE IVS INTERNATIONAL SMID ETF (IVSX, ETF).

ADBU vs IVSX - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
ADBU
$3.90M
IVSX
$3.90M
Expense Ratio
ADBU
N/A
IVSX
0.75%
Max Drawdown
ADBU
16.32%
Winner
IVSX
11.96%
Sharpe Ratio
Winner
ADBU
0.71
IVSX
-0.71
5Y Beta
Winner
ADBU
0.43
IVSX
1.18

ADBU vs IVSX - Holdings Comparison

ADBU and IVSX have 0 common holdings. Overlap is 0.00%

ADBU's top 25 holdings weight is 6.74%. IVSX's top 25 holdings weight is 28.58%.

RankADBUIVSX
#1
ADOBE INC (ADBE) - 6.74%
SWISSQUOTE GROUP HOLDING SA (n/a) - 2.26%
#2N/A
RELO GROUP INC (n/a) - 2.06%
#3N/A
ITALGAS SPA (n/a) - 1.86%
#4N/A
TEMENOS AG (n/a) - 1.81%
#5N/A
LEO PALACE21 CORP (n/a) - 1.72%
#6N/A
IONOS GROUP SE REGISTERED SHARES (n/a) - 1.39%
#7N/A
LOTTOMATICA GROUP SPA (n/a) - 1.34%
#8N/A
DIPLOMA PLC (n/a) - 1.23%
#9N/A
ST JAMES'S PLACE PLC (n/a) - 1.19%
#10N/A
SUMITOMO CHEMICAL CO LTD (n/a) - 1.15%
#11N/A
STARTS CORP INC (n/a) - 1.15%
#12N/A
AIR FRANCE-KLM (n/a) - 1.13%
#13N/A
YASKAWA ELECTRIC CORP (n/a) - 1.08%
#14N/A
PERSEUS MINING LTD (n/a) - 1.06%
#15N/A
PLUXEE NV (n/a) - 1.00%
#16N/A
KION GROUP AG (n/a) - 0.99%
#17N/A
TECHNIP ENERGIES NV ORDINARY SHARES (n/a) - 0.98%
#18N/A
BEAZLEY PLC (n/a) - 0.94%
#19N/A
U.S. BANK MONEY MARKET DEPOSIT ACCOUNT (n/a) - 0.93%
#20N/A
n/a (n/a) - 0.93%
#21N/A
VIRGIN AUSTRALIA HOLDINGS LTD (n/a) - 0.48%
#22N/A
BECHTLE AG (n/a) - 0.48%
#23N/A
SANTEN PHARMACEUTICAL CO LTD (n/a) - 0.48%
#24N/A
TOYO TIRE CORP (n/a) - 0.47%
#25N/A
DAICEL CORP (n/a) - 0.47%
Total Holdings1217

ADBU vs IVSX - Historical Returns

Returns include dividend reinvestment.

1M
ADBU
-5.80%
Winner
IVSX
+0.28%
3M
ADBU
N/A
IVSX
+1.46%
Max(CAGR)
Winner
ADBU
+32.79%
IVSX
-12.43%

ADBU vs IVSX - Annual Returns (2026 - 2026)

Returns include dividend reinvestment.

YearADBUIVSX
2026+5.75%-3.74%

ADBU vs IVSX Drawdown Comparison

The maximum drawdown for ADBU was -16.32%, occurring on Jun 5, 2026. This drawdown has not yet recovered.

The maximum drawdown for IVSX was -11.96%, occurring on Mar 20, 2026. This drawdown has not yet recovered.

The current ADBU drawdown is -16.32%. The current IVSX drawdown is -4.44%.

RankADBUIVSX
#1-16.32%
Jun 1, 2026 - Jun 5, 2026
-11.96%
Feb 27, 2026 - Mar 20, 2026
#2-16.09%
Apr 22, 2026 - Jun 1, 2026
-0.68%
Feb 20, 2026 - Feb 25, 2026
#3-15.46%
Apr 6, 2026 - Apr 16, 2026
-0.16%
Feb 25, 2026 - Feb 27, 2026
#4-4.77%
Mar 26, 2026 - Mar 30, 2026
N/A
#5-3.65%
Apr 16, 2026 - Apr 22, 2026
N/A
#6-1.32%
Mar 31, 2026 - Apr 6, 2026
N/A

Correlation

Correlation between ADBU and IVSX is 0.74 which considered as a strong positive correlation - the stocks tend to move together.

0.74
-101

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