INDL vs IGTR

Comparison between DIREXION DAILY MSCI INDIA BULL 2X SHARES (INDL, ETF) and Innovator Gradient Tactical Rotation Strategy ETF (IGTR, ETF).

INDL vs IGTR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	INDL(ETF)	IGTR(ETF)
Net Assets	$59M	$59M
Expense Ratio	N/A	0.80%
Max Drawdown	95.75%	21.92%
Sharpe Ratio	-1.15	1.17
5Y Beta	0.90	0.85

Net Assets

INDL

$59M

Winner

IGTR

$59M

Expense Ratio

INDL

N/A

IGTR

0.80%

Max Drawdown

INDL

95.75%

Winner

IGTR

21.92%

Sharpe Ratio

INDL

-1.15

Winner

IGTR

1.17

5Y Beta

INDL

0.90

Winner

IGTR

0.85

INDL vs IGTR - Holdings Comparison

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

INDL's top 25 holdings weight is 59.28%. IGTR's top 25 holdings weight is 62.90%.

Rank	INDL	IGTR
#1	ISHARES MSCI INDIA ETF (INDA) - 46.03%	SK HYNIX INC (n/a) - 17.50%
#2	GOLDMAN SACHS FS TREASURY INTMS INSTL (FTIXX) - 13.25%	SAMSUNG ELECTRONICS CO LTD (n/a) - 10.01%
#3	N/A	SK SQUARE (n/a) - 5.90%
#4	N/A	n/a (n/a) - 4.43%
#5	N/A	DELTA ELECTRONICS INC (n/a) - 3.98%
#6	N/A	US BANK MMDA USBGFS 9 (n/a) - 3.41%
#7	N/A	SAMSUNG ELECTRO-MECHANICS CO LTD (n/a) - 1.76%
#8	N/A	ELITE MATERIAL CO LTD (n/a) - 1.46%
#9	N/A	VALE SA (n/a) - 1.39%
#10	N/A	YAGEO CORP (n/a) - 1.34%
#11	N/A	n/a (n/a) - 1.26%
#12	N/A	HYUNDAI MOTOR CO (n/a) - 1.23%
#13	N/A	CREDICORP LTD (BAP) - 1.09%
#14	N/A	UNIMICRON TECHNOLOGY CORP (n/a) - 1.05%
#15	N/A	WINBOND ELECTRONICS CORP (n/a) - 1.05%
#16	N/A	SAMSUNG C&T CORP (n/a) - 0.91%
#17	N/A	n/a (n/a) - 0.90%
#18	N/A	DOOSAN ENERBILITY CO LTD (n/a) - 0.88%
#19	N/A	NANYA TECHNOLOGY CORP (n/a) - 0.87%
#20	N/A	GRUPO MEXICO SAB DE CV CLASS B (n/a) - 0.87%
#21	N/A	EUROBANK SA (n/a) - 0.34%
#22	N/A	CMOC GROUP LTD CLASS H (n/a) - 0.32%
#23	N/A	ALPHA BANK SA (n/a) - 0.32%
#24	N/A	WOORI FINANCIAL GROUP INC (n/a) - 0.32%
#25	N/A	INNOVENT BIOLOGICS INC (n/a) - 0.31%
Total Holdings	2	179

INDL vs IGTR - Historical Returns

Returns include dividend reinvestment.

Period	INDL	IGTR
1 month	-6.40%	+9.67%
3 months	-9.04%	+11.15%
6 months	-17.47%	+16.62%
1 year	-30.22%	+36.59%
5 years(CAGR)	-2.50%	N/A
10 years(CAGR)	-1.90%	N/A
Max(CAGR)	-7.15%	+9.44%

INDL

-6.40%

Winner

IGTR

+9.67%

INDL

-9.04%

Winner

IGTR

+11.15%

INDL

-17.47%

Winner

IGTR

+16.62%

INDL

-30.22%

Winner

IGTR

+36.59%

5Y(CAGR)

INDL

-2.50%

IGTR

N/A

10Y(CAGR)

INDL

-1.90%

IGTR

N/A

Max(CAGR)

INDL

-7.15%

Winner

IGTR

+9.44%

INDL vs IGTR - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	INDL	IGTR
2026	-27.44%	+17.33%
2025	-6.13%	+15.46%
2024	+8.24%	+4.65%
2023	+25.25%	-0.36%
2022	-25.42%	-2.09%
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 IGTR 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 IGTR was -20.05%, occurring on Apr 8, 2025. Recovery took 321 trading sessions.

The current INDL drawdown is -79.21%. The current IGTR drawdown is -8.51%.

Rank	INDL	IGTR
#1	-95.67% Nov 5, 2010 - Mar 23, 2020	-20.05% Aug 30, 2024 - Dec 11, 2025
#2	-30.28% Apr 5, 2010 - Sep 14, 2010	-17.43% Dec 2, 2022 - Jan 29, 2024
#3	-8.88% Oct 13, 2010 - Nov 4, 2010	-11.85% Jun 2, 2026 - Jun 15, 2026
#4	-3.55% Oct 5, 2010 - Oct 13, 2010	-11.26% Jul 16, 2024 - Aug 30, 2024
#5	-3.41% Sep 21, 2010 - Sep 24, 2010	-11.18% Feb 27, 2026 - May 6, 2026
#6	-2.68% Mar 17, 2010 - Mar 23, 2010	-9.20% Jun 22, 2026 - Jun 24, 2026
#7	-1.54% Sep 28, 2010 - Oct 1, 2010	-6.35% Mar 27, 2024 - Jul 5, 2024
#8	-1.52% Mar 23, 2010 - Mar 26, 2010	-5.95% May 11, 2026 - May 26, 2026
#9	-1.19% Mar 12, 2010 - Mar 16, 2010	-2.12% Jan 27, 2026 - Feb 6, 2026
#10	-1.06% Sep 15, 2010 - Sep 17, 2010	-1.56% Jan 30, 2024 - Feb 2, 2024
#11	-0.99% Mar 29, 2010 - Apr 1, 2010	-1.55% May 6, 2026 - May 8, 2026
#12	-0.80% Sep 24, 2010 - Sep 28, 2010	-1.53% Mar 7, 2024 - Mar 18, 2024
#13	-0.11% Oct 1, 2010 - Oct 5, 2010	-1.41% Jun 15, 2026 - Jun 18, 2026
#14	N/A	-1.34% Feb 12, 2024 - Feb 15, 2024
#15	N/A	-1.14% Dec 15, 2025 - Dec 19, 2025

Correlation

Correlation between INDL and IGTR is 0.20 which considered as a very weak or no correlation - the stocks move independently of each other.

0.20

-101

Dividend Comparison (2010 - 2026)

INDL vs IGTR dividend yield comparison.

Year	INDL	IGTR
2026	0.53%	0.00%
2025	1.42%	0.80%
2024	2.79%	2.40%
2023	1.65%	0.87%
2022	0.09%	0.31%
2021	2.35%	0.00%
2019	0.68%	0.00%
2018	0.18%	0.00%
2017	0.31%	0.00%
2012	0.07%	0.00%
2010	0.58%	0.00%