INDL vs GTND

Comparison between DIREXION DAILY MSCI INDIA BULL 2X SHARES (INDL, ETF) and GOALTENDER ETF (GTND, ETF).

INDL vs GTND - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	INDL(ETF)	GTND(ETF)
Net Assets	$57M	$57M
Expense Ratio	N/A	0.46%
Max Drawdown	95.75%	5.38%
Sharpe Ratio	-1.17	-0.40
5Y Beta	0.89	1.21

Net Assets

Winner

INDL

$57M

GTND

$57M

Expense Ratio

INDL

N/A

GTND

0.46%

Max Drawdown

INDL

95.75%

Winner

GTND

5.38%

Sharpe Ratio

INDL

-1.17

Winner

GTND

-0.40

5Y Beta

Winner

INDL

0.89

GTND

1.21

INDL vs GTND - Holdings Comparison

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

INDL's top 25 holdings weight is 59.28%. GTND's top 25 holdings weight is 100.02%.

Rank	INDL	GTND
#1	ISHARES MSCI INDIA ETF (INDA) - 46.03%	INVESCO QQQ TRUST (QQQ) - 41.89%
#2	GOLDMAN SACHS FS TREASURY INTMS INSTL (FTIXX) - 13.25%	ISHARES CORE S&P 500 ETF (IVV) - 38.89%
#3	N/A	STATE STREET® SPDR® S&P 500® ETF (SPY) - 18.49%
#4	N/A	STATE STREET® SPDR® PORT S&P 500® ETF (SPYM) - 0.55%
#5	N/A	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.20%
#6	N/A	N/A
#7	N/A	N/A
#8	N/A	N/A
#9	N/A	N/A
#10	N/A	N/A
#11	N/A	N/A
#12	N/A	N/A
#13	N/A	N/A
#14	N/A	N/A
#15	N/A	N/A
#16	N/A	N/A
#17	N/A	N/A
#18	N/A	N/A
#19	N/A	N/A
#20	N/A	N/A
#21	N/A	N/A
#22	N/A	N/A
#23	N/A	N/A
#24	N/A	N/A
#25	N/A	N/A
Total Holdings	2	5

INDL vs GTND - Historical Returns

Returns include dividend reinvestment.

Period	INDL	GTND
1 month	+2.48%	-0.41%
3 months	-3.38%	N/A
6 months	-20.84%	N/A
1 year	-28.42%	N/A
5 years(CAGR)	-2.48%	N/A
10 years(CAGR)	+0.24%	N/A
Max(CAGR)	-6.99%	-5.06%

Winner

INDL

+2.48%

GTND

-0.41%

INDL

-3.38%

GTND

N/A

INDL

-20.84%

GTND

N/A

INDL

-28.42%

GTND

N/A

5Y(CAGR)

INDL

-2.48%

GTND

N/A

10Y(CAGR)

INDL

+0.24%

GTND

N/A

Max(CAGR)

INDL

-6.99%

Winner

GTND

-5.06%

INDL vs GTND - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	INDL	GTND
2026	-24.74%	-0.41%
2025	-6.13%	N/A
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%	N/A
2016	-10.28%	N/A
2015	-35.99%	N/A
2014	+67.33%	N/A
2013	-36.72%	N/A
2012	+8.88%	N/A
2011	-67.93%	N/A
2010	+28.97%	N/A

INDL vs GTND 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 GTND was -5.38%, occurring on Jun 10, 2026. This drawdown has not yet recovered.

The current INDL drawdown is -78.44%. The current GTND drawdown is -2.75%.

Rank	INDL	GTND
#1	-95.67% Nov 5, 2010 - Mar 23, 2020	-5.38% Jun 2, 2026 - Jun 10, 2026
#2	-30.28% Apr 5, 2010 - Sep 14, 2010	-2.22% May 14, 2026 - May 26, 2026
#3	-8.88% Oct 13, 2010 - Nov 4, 2010	N/A
#4	-3.55% Oct 5, 2010 - Oct 13, 2010	N/A
#5	-3.41% Sep 21, 2010 - Sep 24, 2010	N/A
#6	-2.68% Mar 17, 2010 - Mar 23, 2010	N/A
#7	-1.54% Sep 28, 2010 - Oct 1, 2010	N/A
#8	-1.52% Mar 23, 2010 - Mar 26, 2010	N/A
#9	-1.19% Mar 12, 2010 - Mar 16, 2010	N/A
#10	-1.06% Sep 15, 2010 - Sep 17, 2010	N/A
#11	-0.99% Mar 29, 2010 - Apr 1, 2010	N/A
#12	-0.80% Sep 24, 2010 - Sep 28, 2010	N/A
#13	-0.11% Oct 1, 2010 - Oct 5, 2010	N/A