INDL vs AIVI

Comparison between DIREXION DAILY MSCI INDIA BULL 2X SHARES (INDL, ETF) and WISDOMTREE INTERNATIONAL AI ENHANCED VALUE FUND (AIVI, ETF).

5-Year PerformanceAIVI has outperformed INDL, delivering a return of +11.0% compared to -2.5%

INDL vs AIVI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	INDL(ETF)	AIVI(ETF)
Net Assets	$59M	$59M
Expense Ratio	N/A	0.58%
Max Drawdown	95.75%	70.35%
Sharpe Ratio	-1.15	1.34
5Y Beta	0.90	0.54
5Y Dividends CAGR	N/A	18.73%

Net Assets

INDL

$59M

AIVI

$59M

Expense Ratio

INDL

N/A

AIVI

0.58%

Max Drawdown

INDL

95.75%

Winner

AIVI

70.35%

Sharpe Ratio

INDL

-1.15

Winner

AIVI

1.34

5Y Beta

INDL

0.90

Winner

AIVI

0.54

5Y Dividends CAGR

INDL

N/A

AIVI

18.73%

INDL vs AIVI - Holdings Comparison

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

INDL's top 25 holdings weight is 59.28%. AIVI's top 25 holdings weight is 46.71%.

Rank	INDL	AIVI
#1	ISHARES MSCI INDIA ETF (INDA) - 46.03%	UNITED OVERSEAS BANK LTD (n/a) - 2.99%
#2	GOLDMAN SACHS FS TREASURY INTMS INSTL (FTIXX) - 13.25%	SWEDBANK AB CLASS A (n/a) - 2.74%
#3	N/A	TOTALENERGIES SE (TTE:XPAR) - 2.69%
#4	N/A	BRITISH AMERICAN TOBACCO PLC (n/a) - 2.29%
#5	N/A	NATIONAL AUSTRALIA BANK LTD (n/a) - 2.21%
#6	N/A	OVERSEA-CHINESE BANKING CORP LTD (n/a) - 2.14%
#7	N/A	DNB BANK ASA (n/a) - 2.08%
#8	N/A	UNIPOL ASSICURAZIONI SPA (n/a) - 2.02%
#9	N/A	SHELL PLC (n/a) - 1.94%
#10	N/A	STANDARD LIFE PLC (n/a) - 1.91%
#11	N/A	SKANDINAVISKA ENSKILDA BANKEN AB CLASS A (n/a) - 1.86%
#12	N/A	BAYER AG (n/a) - 1.85%
#13	N/A	MITSUBISHI CHEMICAL GROUP CORP (n/a) - 1.81%
#14	N/A	BRIDGESTONE CORP (n/a) - 1.77%
#15	N/A	BANCO BILBAO VIZCAYA ARGENTARIA SA (n/a) - 1.72%
#16	N/A	VINCI SA (n/a) - 1.71%
#17	N/A	SWISS RE AG (n/a) - 1.71%
#18	N/A	GSK PLC (n/a) - 1.64%
#19	N/A	M&G PLC ORDINARY SHARES (n/a) - 1.55%
#20	N/A	ENDESA SA (n/a) - 1.52%
#21	N/A	BANCA MEDIOLANUM (n/a) - 1.38%
#22	N/A	ZURICH INSURANCE GROUP AG (n/a) - 1.36%
#23	N/A	UNITED UTILITIES GROUP PLC CLASS A (n/a) - 1.31%
#24	N/A	MIZRAHI TEFAHOT BANK LTD (n/a) - 1.27%
#25	N/A	KOMATSU LTD (n/a) - 1.24%
Total Holdings	2	140

INDL vs AIVI - Historical Returns

Returns include dividend reinvestment.

Period	INDL	AIVI
1 month	-6.40%	+2.15%
3 months	-9.04%	+4.72%
6 months	-17.47%	+9.14%
1 year	-30.22%	+20.59%
5 years(CAGR)	-2.50%	+10.98%
10 years(CAGR)	-1.90%	+8.87%
Max(CAGR)	-7.15%	+5.36%

INDL

-6.40%

Winner

AIVI

+2.15%

INDL

-9.04%

Winner

AIVI

+4.72%

INDL

-17.47%

Winner

AIVI

+9.14%

INDL

-30.22%

Winner

AIVI

+20.59%

5Y(CAGR)

INDL

-2.50%

Winner

AIVI

+10.98%

10Y(CAGR)

INDL

-1.90%

Winner

AIVI

+8.87%

Max(CAGR)

INDL

-7.15%

Winner

AIVI

+5.36%

INDL vs AIVI - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	INDL	AIVI
2026	-27.44%	+12.18%
2025	-6.13%	+39.34%
2024	+8.24%	+2.91%
2023	+25.25%	+16.97%
2022	-25.42%	-10.25%
2021	+39.51%	+8.70%
2020	-38.58%	-2.14%
2019	+5.61%	+18.25%
2018	-34.64%	-10.04%
2017	+125.37%	+20.01%
2016	-10.28%	+3.73%
2015	-35.99%	-7.74%
2014	+67.33%	-3.13%
2013	-36.72%	+17.17%
2012	+8.88%	+8.11%
2011	-67.93%	-6.78%
2010	+28.97%	+2.74%
2009	N/A	+31.32%
2008	N/A	-45.35%
2007	N/A	+11.52%
2006	N/A	+27.29%

INDL vs AIVI Drawdown Comparison

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

The maximum drawdown for AIVI was -65.93%, occurring on Mar 9, 2009. Recovery took 3052 trading sessions.

The current INDL drawdown is -79.21%. The current AIVI drawdown is -1.22%.

Rank	INDL	AIVI
#1	-95.67% Nov 5, 2010 - Mar 23, 2020	-65.93% Oct 31, 2007 - Dec 16, 2019
#2	-30.28% Apr 5, 2010 - Sep 14, 2010	-35.42% Jan 17, 2020 - Jan 6, 2021
#3	-8.88% Oct 13, 2010 - Nov 4, 2010	-28.06% Jan 14, 2022 - Jul 13, 2023
#4	-3.55% Oct 5, 2010 - Oct 13, 2010	-13.88% Jul 19, 2007 - Oct 1, 2007
#5	-3.41% Sep 21, 2010 - Sep 24, 2010	-11.71% Sep 27, 2024 - Mar 5, 2025
#6	-2.68% Mar 17, 2010 - Mar 23, 2010	-11.42% Mar 19, 2025 - Apr 22, 2025
#7	-1.54% Sep 28, 2010 - Oct 1, 2010	-10.92% Feb 25, 2026 - Jul 2, 2026
#8	-1.52% Mar 23, 2010 - Mar 26, 2010	-10.43% Jul 26, 2023 - Dec 14, 2023
#9	-1.19% Mar 12, 2010 - Mar 16, 2010	-8.43% Jun 14, 2021 - Jan 12, 2022
#10	-1.06% Sep 15, 2010 - Sep 17, 2010	-8.13% Feb 26, 2007 - Apr 2, 2007
#11	-0.99% Mar 29, 2010 - Apr 1, 2010	-5.14% Jul 11, 2006 - Jul 28, 2006
#12	-0.80% Sep 24, 2010 - Sep 28, 2010	-4.85% Jun 4, 2007 - Jul 9, 2007
#13	-0.11% Oct 1, 2010 - Oct 5, 2010	-4.81% May 17, 2024 - Jul 12, 2024
#14	N/A	-4.60% Jul 31, 2024 - Aug 16, 2024
#15	N/A	-4.37% Nov 12, 2025 - Nov 28, 2025

Correlation

Correlation between INDL and AIVI is -0.33 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.33

-101

Dividend Comparison (2006 - 2026)

INDL vs AIVI dividend yield comparison.

Year	INDL	AIVI
2026	0.53%	2.99%
2025	1.42%	4.70%
2024	2.79%	4.94%
2023	1.65%	5.05%
2022	0.09%	4.32%
2021	2.35%	5.53%
2020	0.00%	3.50%
2019	0.68%	4.31%
2018	0.18%	4.21%
2017	0.31%	3.65%
2016	0.00%	3.98%
2015	0.00%	4.23%
2014	0.00%	5.11%
2013	0.00%	3.67%
2012	0.07%	4.56%
2011	0.00%	4.74%
2010	0.58%	3.76%
2009	0.00%	3.61%
2008	0.00%	11.37%
2007	0.00%	2.57%
2006	0.00%	0.36%