BABU vs INDZ
Comparison between Direxion Daily BABA Bull 2X ETF (BABU, ETF) and VANECK INDIA SELECT ETF (INDZ, ETF).
BABU vs INDZ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BABU
$2.90M
INDZ
$2.90M
Expense Ratio
BABU
N/A
INDZ
0.75%
Max Drawdown
BABU
56.59%
Winner
INDZ
15.19%
Sharpe Ratio
BABU
-2.74
Winner
INDZ
-0.10
5Y Beta
BABU
2.98
Winner
INDZ
1.15
BABU vs INDZ - Historical Returns
Returns include dividend reinvestment.
1M
BABU
-31.07%
Winner
INDZ
+2.34%
3M
BABU
-33.36%
Winner
INDZ
+5.48%
Max(CAGR)
BABU
-91.85%
Winner
INDZ
-1.94%
BABU vs INDZ - Annual Returns (2026 - 2026)
Returns include dividend reinvestment.
| Year | BABU | INDZ |
|---|---|---|
| 2026 | -56.43% | -0.60% |
BABU vs INDZ Drawdown Comparison
The maximum drawdown for BABU was -56.44%, occurring on Jun 11, 2026. This drawdown has not yet recovered.
The maximum drawdown for INDZ was -15.19%, occurring on Mar 30, 2026. Recovery took 36 trading sessions.
The current BABU drawdown is -56.43%. The current INDZ drawdown is -2.86%.
| Rank | BABU | INDZ |
|---|---|---|
| #1 | -56.44% Feb 11, 2026 - Jun 11, 2026 | -15.19% Feb 25, 2026 - Apr 17, 2026 |
| #2 | N/A | -5.69% Apr 17, 2026 - May 19, 2026 |
| #3 | N/A | -1.24% Feb 20, 2026 - Feb 25, 2026 |
Correlation
Correlation between BABU and INDZ is 0.19 which considered as a very weak or no correlation - the stocks move independently of each other.
0.19
-101
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