BNDS vs INDL

Comparison between INFRASTRUCTURE CAPITAL BOND INCOME ETF (BNDS, ETF) and DIREXION DAILY MSCI INDIA BULL 2X SHARES (INDL, ETF).

BNDS vs INDL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BNDS(ETF)	INDL(ETF)
Net Assets	$60M	$60M
Expense Ratio	0.88%	N/A
Max Drawdown	21.88%	95.75%
Sharpe Ratio	2.30	-1.13
5Y Beta	0.22	0.89

Net Assets

BNDS

$60M

INDL

$60M

Expense Ratio

BNDS

0.88%

INDL

N/A

Max Drawdown

Winner

BNDS

21.88%

INDL

95.75%

Sharpe Ratio

Winner

BNDS

2.30

INDL

-1.13

5Y Beta

Winner

BNDS

0.22

INDL

0.89

BNDS vs INDL - Holdings Comparison

BNDS and INDL have 0 common holdings. Overlap is 0.00%

BNDS's top 25 holdings weight is 74.21%. INDL's top 25 holdings weight is 59.28%.

Rank	BNDS	INDL
#1	US DOLLARS (n/a) - 4.50%	ISHARES MSCI INDIA ETF (INDA) - 46.03%
#2	BW REAL ESTATE INC. 9.5% (n/a) - 4.20%	GOLDMAN SACHS FS TREASURY INTMS INSTL (FTIXX) - 13.25%
#3	ILFC E-CAPITAL TRUST II 6.63% (n/a) - 3.86%	N/A
#4	THE CHEMOURS COMPANY LLC 8% (n/a) - 3.72%	N/A
#5	FREEDOM MORTGAGE CORPORATION 12.25% (n/a) - 3.53%	N/A
#6	RITHM CAPITAL CORP. 8% (n/a) - 3.50%	N/A
#7	PLAINS ALL AMERICAN PIPELINE L.P. 8.02% (n/a) - 3.37%	N/A
#8	HUDSON PACIFIC PROPERTIES LP 5.95% (n/a) - 3.23%	N/A
#9	SUNOCO LP 7.88% (n/a) - 3.22%	N/A
#10	n/a (n/a) - 3.21%	N/A
#11	CRESCENT ENERGY FINANCE LLC 7.38% (n/a) - 3.15%	N/A
#12	SBL HOLDINGS INC. 6.5% (n/a) - 3.02%	N/A
#13	VODAFONE GROUP PLC 5.13% (n/a) - 2.99%	N/A
#14	SM ENERGY CO. 8.75% (n/a) - 2.89%	N/A
#15	n/a (n/a) - 2.71%	N/A
#16	n/a (n/a) - 2.61%	N/A
#17	KOHL'S CORP. 6% (n/a) - 2.55%	N/A
#18	n/a (n/a) - 2.53%	N/A
#19	AES CORP. 6.95% (n/a) - 2.44%	N/A
#20	PPL CAPITAL FUNDING INC. 6.63% (n/a) - 2.38%	N/A
#21	TALOS PRODTN INC 9.38% (n/a) - 2.33%	N/A
#22	NOBLE FINANCE II LLC. 8% (n/a) - 2.27%	N/A
#23	NRG ENERGY, INC. 10.25% (n/a) - 2.20%	N/A
#24	n/a (n/a) - 2.14%	N/A
#25	PARAMOUNT GLOBAL 6.25% (n/a) - 1.66%	N/A
Total Holdings	77	2

BNDS vs INDL - Historical Returns

Returns include dividend reinvestment.

Period	BNDS	INDL
1 month	-0.05%	-7.75%
3 months	+1.43%	-13.83%
6 months	+4.40%	-26.33%
1 year	+12.39%	-29.53%
5 years(CAGR)	N/A	-3.27%
10 years(CAGR)	+0.02%	-0.89%
Max(CAGR)	+2.26%	-7.21%

Winner

BNDS

-0.05%

INDL

-7.75%

Winner

BNDS

+1.43%

INDL

-13.83%

Winner

BNDS

+4.40%

INDL

-26.33%

Winner

BNDS

+12.39%

INDL

-29.53%

5Y(CAGR)

BNDS

N/A

INDL

-3.27%

10Y(CAGR)

Winner

BNDS

+0.02%

INDL

-0.89%

Max(CAGR)

Winner

BNDS

+2.26%

INDL

-7.21%

BNDS vs INDL - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	BNDS	INDL
2026	+3.96%	-27.47%
2025	+8.30%	-6.13%
2024	N/A	+8.24%
2023	N/A	+25.25%
2022	N/A	-25.42%
2021	N/A	+39.51%
2020	N/A	-38.58%
2019	N/A	+5.61%
2018	N/A	-34.64%
2017	+3.56%	+125.37%
2016	+2.28%	-10.28%
2015	+0.06%	-35.99%
2014	+5.94%	+67.33%
2013	-2.08%	-36.72%
2012	+4.23%	+8.88%
2011	+7.93%	-67.93%
2010	+6.29%	+28.97%
2009	+3.94%	N/A
2008	+7.97%	N/A
2007	+5.46%	N/A

BNDS vs INDL Drawdown Comparison

The maximum drawdown for BNDS was -18.02%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

The maximum drawdown for INDL was -95.67%, occurring on Mar 23, 2020. This drawdown has not yet recovered.

The current BNDS drawdown is -2.29%. The current INDL drawdown is -79.22%.

Rank	BNDS	INDL
#1	-18.02% Sep 7, 2017 - Apr 8, 2025	-95.67% Nov 5, 2010 - Mar 23, 2020
#2	-13.75% Sep 9, 2008 - Nov 10, 2008	-30.28% Apr 5, 2010 - Sep 14, 2010
#3	-6.43% Jan 20, 2009 - Aug 13, 2009	-8.88% Oct 13, 2010 - Nov 4, 2010
#4	-5.01% May 1, 2013 - May 7, 2014	-3.55% Oct 5, 2010 - Oct 13, 2010
#5	-4.38% Jul 6, 2016 - Aug 31, 2017	-3.41% Sep 21, 2010 - Sep 24, 2010
#6	-3.71% Nov 4, 2010 - May 5, 2011	-2.68% Mar 17, 2010 - Mar 23, 2010
#7	-3.47% Mar 17, 2008 - Sep 9, 2008	-1.54% Sep 28, 2010 - Oct 1, 2010
#8	-3.11% Jan 30, 2015 - Feb 8, 2016	-1.52% Mar 23, 2010 - Mar 26, 2010
#9	-2.97% Nov 10, 2008 - Nov 25, 2008	-1.19% Mar 12, 2010 - Mar 16, 2010
#10	-1.82% Dec 18, 2008 - Jan 14, 2009	-1.06% Sep 15, 2010 - Sep 17, 2010
#11	-1.81% May 30, 2007 - Jul 26, 2007	-0.99% Mar 29, 2010 - Apr 1, 2010
#12	-1.81% Nov 30, 2009 - Mar 1, 2010	-0.80% Sep 24, 2010 - Sep 28, 2010
#13	-1.79% Sep 22, 2011 - Dec 16, 2011	-0.11% Oct 1, 2010 - Oct 5, 2010
#14	-1.77% Dec 3, 2007 - Jan 3, 2008	N/A
#15	-1.62% Jan 22, 2008 - Mar 14, 2008	N/A

Correlation

Correlation between BNDS and INDL is -0.71 which considered as a strong negative correlation - the stocks tend to move in opposite directions.

-0.71

-101

Dividend Comparison (2007 - 2026)

BNDS vs INDL dividend yield comparison.

Year	BNDS	INDL
2026	3.35%	0.24%
2025	7.98%	1.42%
2024	0.00%	2.79%
2023	0.00%	1.65%
2022	0.00%	0.09%
2021	0.00%	2.35%
2019	0.00%	0.68%
2018	0.00%	0.18%
2017	1.98%	0.31%
2016	2.63%	0.00%
2015	2.59%	0.00%
2014	2.43%	0.00%
2013	1.99%	0.00%
2012	2.35%	0.07%
2011	3.44%	0.00%
2010	4.54%	0.58%
2009	5.24%	0.00%
2008	4.40%	0.00%
2007	2.96%	0.00%