EURL vs BNDS

Comparison between DIREXION DAILY FTSE EUROPE BULL 3X SHARES (EURL, ETF) and INFRASTRUCTURE CAPITAL BOND INCOME ETF (BNDS, ETF).

EURL vs BNDS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EURL(ETF)	BNDS(ETF)
Net Assets	$60M	$60M
Expense Ratio	N/A	0.88%
Max Drawdown	85.16%	21.88%
Sharpe Ratio	0.72	2.30
5Y Beta	2.06	0.22
5Y Dividends CAGR	48.03%	N/A

Net Assets

EURL

$60M

Winner

BNDS

$60M

Expense Ratio

EURL

N/A

BNDS

0.88%

Max Drawdown

EURL

85.16%

Winner

BNDS

21.88%

Sharpe Ratio

EURL

0.72

Winner

BNDS

2.30

5Y Beta

EURL

2.06

Winner

BNDS

0.22

5Y Dividends CAGR

EURL

48.03%

BNDS

N/A

EURL vs BNDS - Holdings Comparison

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

EURL's top 25 holdings weight is 47.76%. BNDS's top 25 holdings weight is 74.21%.

Rank	EURL	BNDS
#1	VANGUARD FTSE EUROPE ETF (VGK) - 47.76%	US DOLLARS (n/a) - 4.50%
#2	N/A	BW REAL ESTATE INC. 9.5% (n/a) - 4.20%
#3	N/A	ILFC E-CAPITAL TRUST II 6.63% (n/a) - 3.86%
#4	N/A	THE CHEMOURS COMPANY LLC 8% (n/a) - 3.72%
#5	N/A	FREEDOM MORTGAGE CORPORATION 12.25% (n/a) - 3.53%
#6	N/A	RITHM CAPITAL CORP. 8% (n/a) - 3.50%
#7	N/A	PLAINS ALL AMERICAN PIPELINE L.P. 8.02% (n/a) - 3.37%
#8	N/A	HUDSON PACIFIC PROPERTIES LP 5.95% (n/a) - 3.23%
#9	N/A	SUNOCO LP 7.88% (n/a) - 3.22%
#10	N/A	n/a (n/a) - 3.21%
#11	N/A	CRESCENT ENERGY FINANCE LLC 7.38% (n/a) - 3.15%
#12	N/A	SBL HOLDINGS INC. 6.5% (n/a) - 3.02%
#13	N/A	VODAFONE GROUP PLC 5.13% (n/a) - 2.99%
#14	N/A	SM ENERGY CO. 8.75% (n/a) - 2.89%
#15	N/A	n/a (n/a) - 2.71%
#16	N/A	n/a (n/a) - 2.61%
#17	N/A	KOHL'S CORP. 6% (n/a) - 2.55%
#18	N/A	n/a (n/a) - 2.53%
#19	N/A	AES CORP. 6.95% (n/a) - 2.44%
#20	N/A	PPL CAPITAL FUNDING INC. 6.63% (n/a) - 2.38%
#21	N/A	TALOS PRODTN INC 9.38% (n/a) - 2.33%
#22	N/A	NOBLE FINANCE II LLC. 8% (n/a) - 2.27%
#23	N/A	NRG ENERGY, INC. 10.25% (n/a) - 2.20%
#24	N/A	n/a (n/a) - 2.14%
#25	N/A	PARAMOUNT GLOBAL 6.25% (n/a) - 1.66%
Total Holdings	1	77

EURL vs BNDS - Historical Returns

Returns include dividend reinvestment.

Period	EURL	BNDS
1 month	-1.48%	-0.05%
3 months	+2.40%	+1.43%
6 months	+13.75%	+4.40%
1 year	+29.91%	+12.39%
5 years(CAGR)	+4.07%	N/A
10 years(CAGR)	+7.71%	+0.02%
Max(CAGR)	+1.81%	+2.26%

EURL

-1.48%

Winner

BNDS

-0.05%

Winner

EURL

+2.40%

BNDS

+1.43%

Winner

EURL

+13.75%

BNDS

+4.40%

Winner

EURL

+29.91%

BNDS

+12.39%

5Y(CAGR)

EURL

+4.07%

BNDS

N/A

10Y(CAGR)

Winner

EURL

+7.71%

BNDS

+0.02%

Max(CAGR)

EURL

+1.81%

Winner

BNDS

+2.26%

EURL vs BNDS - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	EURL	BNDS
2026	+0.65%	+3.96%
2025	+108.20%	+8.30%
2024	-8.09%	N/A
2023	+38.07%	N/A
2022	-55.50%	N/A
2021	+41.76%	N/A
2020	-25.38%	N/A
2019	+75.00%	N/A
2018	-47.44%	N/A
2017	+89.05%	+3.56%
2016	-14.18%	+2.28%
2015	-15.01%	+0.06%
2014	-27.11%	+5.94%
2013	N/A	-2.08%
2012	N/A	+4.23%
2011	N/A	+7.93%
2010	N/A	+6.29%
2009	N/A	+3.94%
2008	N/A	+7.97%
2007	N/A	+5.46%

EURL vs BNDS Drawdown Comparison

The maximum drawdown for EURL was -84.65%, occurring on Mar 18, 2020. Recovery took 1987 trading sessions.

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

The current EURL drawdown is -16.18%. The current BNDS drawdown is -2.29%.

Rank	EURL	BNDS
#1	-84.65% Jan 26, 2018 - Dec 22, 2025	-18.02% Sep 7, 2017 - Apr 8, 2025
#2	-67.21% Jul 3, 2014 - Jan 24, 2018	-13.75% Sep 9, 2008 - Nov 10, 2008
#3	-33.05% Feb 25, 2026 - Mar 20, 2026	-6.43% Jan 20, 2009 - Aug 13, 2009
#4	-20.23% Jan 22, 2014 - Feb 18, 2014	-5.01% May 1, 2013 - May 7, 2014
#5	-12.32% Mar 6, 2014 - Apr 22, 2014	-4.38% Jul 6, 2016 - Aug 31, 2017
#6	-7.50% Jan 27, 2026 - Feb 9, 2026	-3.71% Nov 4, 2010 - May 5, 2011
#7	-7.44% Feb 24, 2014 - Mar 6, 2014	-3.47% Mar 17, 2008 - Sep 9, 2008
#8	-4.90% Jun 6, 2014 - Jul 3, 2014	-3.11% Jan 30, 2015 - Feb 8, 2016
#9	-4.84% Jan 12, 2026 - Jan 23, 2026	-2.97% Nov 10, 2008 - Nov 25, 2008
#10	-3.75% May 12, 2014 - May 27, 2014	-1.82% Dec 18, 2008 - Jan 14, 2009
#11	-2.80% Feb 9, 2026 - Feb 20, 2026	-1.81% May 30, 2007 - Jul 26, 2007
#12	-2.39% May 8, 2014 - May 12, 2014	-1.81% Nov 30, 2009 - Mar 1, 2010
#13	-2.35% Dec 26, 2025 - Jan 2, 2026	-1.79% Sep 22, 2011 - Dec 16, 2011
#14	-2.11% Apr 22, 2014 - Apr 29, 2014	-1.77% Dec 3, 2007 - Jan 3, 2008
#15	-1.80% Feb 18, 2014 - Feb 20, 2014	-1.62% Jan 22, 2008 - Mar 14, 2008

Correlation

Correlation between EURL and BNDS is -0.22 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.22

-101

Dividend Comparison (2007 - 2026)

EURL vs BNDS dividend yield comparison.

Year	EURL	BNDS
2026	0.33%	3.35%
2025	1.50%	7.98%
2024	3.51%	0.00%
2023	2.50%	0.00%
2022	1.80%	0.00%
2021	0.33%	0.00%
2020	0.41%	0.00%
2019	1.17%	0.00%
2018	3.07%	0.00%
2017	0.38%	1.98%
2016	0.00%	2.63%
2015	0.00%	2.59%
2014	0.79%	2.43%
2013	0.00%	1.99%
2012	0.00%	2.35%
2011	0.00%	3.44%
2010	0.00%	4.54%
2009	0.00%	5.24%
2008	0.00%	4.40%
2007	0.00%	2.96%