BABU vs GXLC

Comparison between Direxion Daily BABA Bull 2X ETF (BABU, ETF) and GLOBAL X U.S. 500 ETF (GXLC, ETF).

BABU vs GXLC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BABU(ETF)	GXLC(ETF)
Net Assets	$4.50M	$4.50M
Expense Ratio	N/A	0.02%
Max Drawdown	69.79%	9.19%
Sharpe Ratio	-1.73	0.96
5Y Beta	2.64	1.01
P/E Ratio	N/A	29.48
Forward P/E	N/A	21.33
5Y EPS CAGR	N/A	25.59%
Debt to Equity	N/A	33.50%
P/S Ratio	N/A	3.85
P/B Ratio	N/A	5.80

Net Assets

BABU

$4.50M

GXLC

$4.50M

Expense Ratio

BABU

N/A

GXLC

0.02%

Max Drawdown

BABU

69.79%

Winner

GXLC

9.19%

Sharpe Ratio

BABU

-1.73

Winner

GXLC

0.96

5Y Beta

BABU

2.64

Winner

GXLC

1.01

P/E Ratio

BABU

N/A

GXLC

29.48

Forward P/E

BABU

N/A

GXLC

21.33

5Y EPS CAGR

BABU

N/A

GXLC

25.59%

Debt to Equity

BABU

N/A

GXLC

33.50%

P/S Ratio

BABU

N/A

GXLC

3.85

P/B Ratio

BABU

N/A

GXLC

5.80

BABU vs GXLC - Holdings Comparison

BABU and GXLC have 0 common holdings. Overlap is 0.00%

BABU's top 25 holdings weight is 17.98%. GXLC's top 25 holdings weight is 50.68%.

Rank	BABU	GXLC
#1	ALIBABA GROUP HOLDING LTD ADR (BABA) - 17.98%	NVIDIA CORP (NVDA) - 7.57%
#2	N/A	APPLE INC (AAPL) - 6.89%
#3	N/A	MICROSOFT CORP (MSFT) - 4.31%
#4	N/A	AMAZON.COM INC (AMZN) - 3.63%
#5	N/A	ALPHABET INC CLASS A (GOOGL) - 3.20%
#6	N/A	ALPHABET INC CLASS C (GOOG) - 2.77%
#7	N/A	BROADCOM INC (AVGO) - 2.76%
#8	N/A	META PLATFORMS INC CLASS A (META) - 2.22%
#9	N/A	TESLA INC (TSLA) - 2.03%
#10	N/A	MICRON TECHNOLOGY INC (MU) - 1.69%
#11	N/A	ELI LILLY AND CO (LLY) - 1.50%
#12	N/A	JPMORGAN CHASE & CO (JPM) - 1.41%
#13	N/A	ADVANCED MICRO DEVICES INC (AMD) - 1.35%
#14	N/A	BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.04%
#15	N/A	JOHNSON & JOHNSON (JNJ) - 0.94%
#16	N/A	EXXONMOBIL HOLDINGS CORP (XOM) - 0.92%
#17	N/A	VISA INC CLASS A (V) - 0.91%
#18	N/A	WALMART INC (WMT) - 0.75%
#19	N/A	INTEL CORP (INTC) - 0.73%
#20	N/A	APPLIED MATERIALS INC (AMAT) - 0.72%
#21	N/A	CISCO SYSTEMS INC (CSCO) - 0.71%
#22	N/A	CATERPILLAR INC (CAT) - 0.66%
#23	N/A	LAM RESEARCH CORP (LRCX) - 0.66%
#24	N/A	ABBVIE INC (ABBV) - 0.66%
#25	N/A	MASTERCARD INC CLASS A (MA) - 0.65%
Total Holdings	1	502

BABU vs GXLC - Historical Returns

Returns include dividend reinvestment.

Period	BABU	GXLC
1 month	+22.47%	+0.45%
3 months	-28.50%	+6.67%
6 months	-54.02%	+9.90%
1 year	N/A	+13.79%
Max(CAGR)	-83.03%	+17.03%

Winner

BABU

+22.47%

GXLC

+0.45%

BABU

-28.50%

Winner

GXLC

+6.67%

BABU

-54.02%

Winner

GXLC

+9.90%

BABU

N/A

GXLC

+13.79%

Max(CAGR)

BABU

-83.03%

Winner

GXLC

+17.03%

BABU vs GXLC - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	BABU	GXLC
2026	-54.02%	+10.18%
2025	N/A	+3.22%

BABU vs GXLC Drawdown Comparison

The maximum drawdown for BABU was -69.51%, occurring on Jun 26, 2026. This drawdown has not yet recovered.

The maximum drawdown for GXLC was -9.08%, occurring on Mar 30, 2026. Recovery took 53 trading sessions.

The current BABU drawdown is -54.02%. The current GXLC drawdown is -1.32%.

Rank	BABU	GXLC
#1	-69.51% Feb 11, 2026 - Jun 26, 2026	-9.08% Jan 28, 2026 - Apr 15, 2026
#2	N/A	-5.25% Oct 28, 2025 - Dec 11, 2025
#3	N/A	-4.48% Jun 2, 2026 - Jun 10, 2026
#4	N/A	-2.93% Oct 8, 2025 - Oct 24, 2025
#5	N/A	-2.63% Dec 11, 2025 - Dec 23, 2025
#6	N/A	-2.63% Jan 12, 2026 - Jan 28, 2026
#7	N/A	-2.06% May 14, 2026 - May 26, 2026
#8	N/A	-1.17% Dec 24, 2025 - Jan 6, 2026
#9	N/A	-0.85% Apr 17, 2026 - Apr 22, 2026
#10	N/A	-0.64% Apr 27, 2026 - Apr 30, 2026
#11	N/A	-0.50% Sep 24, 2025 - Sep 26, 2025
#12	N/A	-0.49% May 6, 2026 - May 8, 2026
#13	N/A	-0.44% Apr 22, 2026 - Apr 24, 2026
#14	N/A	-0.44% May 1, 2026 - May 5, 2026
#15	N/A	-0.43% Oct 6, 2025 - Oct 8, 2025

Correlation

Correlation between BABU and GXLC is -0.60 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.60

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