BABU vs IVSX

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

BABU vs IVSX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BABU(ETF)	IVSX(ETF)
Net Assets	$4.50M	$4.60M
Expense Ratio	N/A	0.75%
Max Drawdown	69.79%	11.96%
Sharpe Ratio	-1.73	-0.40
5Y Beta	2.64	1.04

Net Assets

BABU

$4.50M

Winner

IVSX

$4.60M

Expense Ratio

BABU

N/A

IVSX

0.75%

Max Drawdown

BABU

69.79%

Winner

IVSX

11.96%

Sharpe Ratio

BABU

-1.73

Winner

IVSX

-0.40

5Y Beta

BABU

2.64

Winner

IVSX

1.04

BABU vs IVSX - Holdings Comparison

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

BABU's top 25 holdings weight is 17.98%. IVSX's top 25 holdings weight is 31.19%.

Rank	BABU	IVSX
#1	ALIBABA GROUP HOLDING LTD ADR (BABA) - 17.98%	SWISSQUOTE GROUP HOLDING SA (n/a) - 2.24%
#2	N/A	RELO GROUP INC (n/a) - 2.24%
#3	N/A	TEMENOS AG (n/a) - 1.86%
#4	N/A	ITALGAS SPA (n/a) - 1.82%
#5	N/A	LEO PALACE21 CORP (n/a) - 1.77%
#6	N/A	U.S. BANK MONEY MARKET DEPOSIT ACCOUNT (n/a) - 1.57%
#7	N/A	IONOS GROUP SE REGISTERED SHARES (n/a) - 1.49%
#8	N/A	AIR FRANCE-KLM (n/a) - 1.37%
#9	N/A	LOTTOMATICA GROUP SPA (n/a) - 1.35%
#10	N/A	ST JAMES'S PLACE PLC (n/a) - 1.28%
#11	N/A	DIPLOMA PLC (n/a) - 1.19%
#12	N/A	STARTS CORP INC (n/a) - 1.17%
#13	N/A	PLUXEE NV (n/a) - 1.04%
#14	N/A	SUMITOMO CHEMICAL CO LTD (n/a) - 1.03%
#15	N/A	YASKAWA ELECTRIC CORP (n/a) - 1.01%
#16	N/A	n/a (n/a) - 0.96%
#17	N/A	KION GROUP AG (n/a) - 0.95%
#18	N/A	PERSEUS MINING LTD (n/a) - 0.95%
#19	N/A	BEAZLEY PLC (n/a) - 0.94%
#20	N/A	ISS AS (n/a) - 0.93%
#21	N/A	TECHNIP ENERGIES NV ORDINARY SHARES (n/a) - 0.90%
#22	N/A	TUI AG (n/a) - 0.84%
#23	N/A	ICG PLC (n/a) - 0.78%
#24	N/A	SCOR SE ACT. PROV. REGPT. (n/a) - 0.76%
#25	N/A	NITERRA CO LTD (n/a) - 0.75%
Total Holdings	1	256

BABU vs IVSX - Historical Returns

Returns include dividend reinvestment.

Period	BABU	IVSX
1 month	+22.47%	+0.82%
3 months	-28.50%	+1.40%
6 months	-54.02%	-2.24%
Max(CAGR)	-83.03%	-5.33%

Winner

BABU

+22.47%

IVSX

+0.82%

BABU

-28.50%

Winner

IVSX

+1.40%

BABU

-54.02%

Winner

IVSX

-2.24%

Max(CAGR)

BABU

-83.03%

Winner

IVSX

-5.33%

BABU vs IVSX - Annual Returns (2026 - 2026)

Returns include dividend reinvestment.

Year	BABU	IVSX
2026	-54.02%	-2.24%

BABU vs IVSX 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 IVSX was -11.96%, occurring on Mar 20, 2026. This drawdown has not yet recovered.

The current BABU drawdown is -54.02%. The current IVSX drawdown is -2.94%.

Rank	BABU	IVSX
#1	-69.51% Feb 11, 2026 - Jun 26, 2026	-11.96% Feb 27, 2026 - Mar 20, 2026
#2	N/A	-0.68% Feb 20, 2026 - Feb 25, 2026
#3	N/A	-0.16% Feb 25, 2026 - Feb 27, 2026