INDL vs BNDS

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

INDL vs BNDS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Net Assets

INDL

$60M

BNDS

$60M

Expense Ratio

INDL

N/A

BNDS

0.88%

Max Drawdown

INDL

95.75%

Winner

BNDS

21.88%

Sharpe Ratio

INDL

-1.13

Winner

BNDS

2.30

5Y Beta

INDL

0.89

Winner

BNDS

0.22

INDL vs BNDS - Holdings Comparison

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

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

Rank	INDL	BNDS
#1	ISHARES MSCI INDIA ETF (INDA) - 46.03%	US DOLLARS (n/a) - 4.50%
#2	GOLDMAN SACHS FS TREASURY INTMS INSTL (FTIXX) - 13.25%	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	2	77

INDL vs BNDS - Historical Returns

Returns include dividend reinvestment.

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

INDL

-7.75%

Winner

BNDS

-0.05%

INDL

-13.83%

Winner

BNDS

+1.43%

INDL

-26.33%

Winner

BNDS

+4.40%

INDL

-29.53%

Winner

BNDS

+12.39%

5Y(CAGR)

INDL

-3.27%

BNDS

N/A

10Y(CAGR)

INDL

-0.89%

Winner

BNDS

+0.02%

Max(CAGR)

INDL

-7.21%

Winner

BNDS

+2.26%

INDL vs BNDS - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

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

INDL vs BNDS 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 BNDS was -18.02%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

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

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

Correlation

Correlation between INDL and BNDS 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)

INDL vs BNDS dividend yield comparison.

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