StockComparison Logo
vs

INDL vs JUNW

Comparison between DIREXION DAILY MSCI INDIA BULL 2X SHARES (INDL, ETF) and ALLIANZIM U.S. EQUITY BUFFER20 JUN ETF (JUNW, ETF).

INDL vs JUNW - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
INDL
$60M
Winner
JUNW
$60M
Expense Ratio
INDL
N/A
JUNW
0.74%
Max Drawdown
INDL
95.75%
Winner
JUNW
8.57%
Sharpe Ratio
INDL
-1.13
Winner
JUNW
1.30
5Y Beta
INDL
0.89
Winner
JUNW
0.41

INDL vs JUNW - Historical Returns

Returns include dividend reinvestment.

1M
INDL
-7.75%
Winner
JUNW
-0.54%
3M
INDL
-13.83%
Winner
JUNW
+1.44%
6M
INDL
-26.33%
Winner
JUNW
+2.70%
1Y
INDL
-29.53%
Winner
JUNW
+9.03%
5Y(CAGR)
INDL
-3.27%
JUNW
N/A
10Y(CAGR)
INDL
-0.89%
JUNW
N/A
Max(CAGR)
INDL
-7.21%
Winner
JUNW
+10.57%

INDL vs JUNW - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

YearINDLJUNW
2026-27.47%+2.14%
2025-6.13%+11.29%
2024+8.24%+11.33%
2023+25.25%+7.28%
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 JUNW 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 JUNW was -8.57%, occurring on Apr 8, 2025. Recovery took 57 trading sessions.

The current INDL drawdown is -79.22%. The current JUNW drawdown is -1.19%.

RankINDLJUNW
#1-95.67%
Nov 5, 2010 - Mar 23, 2020
-8.57%
Feb 19, 2025 - May 12, 2025
#2-30.28%
Apr 5, 2010 - Sep 14, 2010
-3.86%
Sep 14, 2023 - Nov 14, 2023
#3-8.88%
Oct 13, 2010 - Nov 4, 2010
-3.54%
Jul 16, 2024 - Aug 19, 2024
#4-3.55%
Oct 5, 2010 - Oct 13, 2010
-2.31%
Feb 26, 2026 - Apr 8, 2026
#5-3.41%
Sep 21, 2010 - Sep 24, 2010
-1.70%
Aug 1, 2023 - Sep 14, 2023
#6-2.68%
Mar 17, 2010 - Mar 23, 2010
-1.69%
Aug 30, 2024 - Sep 16, 2024
#7-1.54%
Sep 28, 2010 - Oct 1, 2010
-1.51%
May 16, 2025 - May 27, 2025
#8-1.52%
Mar 23, 2010 - Mar 26, 2010
-1.19%
Jun 2, 2026 - Jun 5, 2026
#9-1.19%
Mar 12, 2010 - Mar 16, 2010
-1.13%
Oct 28, 2025 - Nov 26, 2025
#10-1.06%
Sep 15, 2010 - Sep 17, 2010
-1.13%
Dec 16, 2024 - Jan 15, 2025
#11-0.99%
Mar 29, 2010 - Apr 1, 2010
-0.74%
Oct 29, 2024 - Nov 6, 2024
#12-0.80%
Sep 24, 2010 - Sep 28, 2010
-0.71%
Oct 8, 2025 - Oct 20, 2025
#13-0.11%
Oct 1, 2010 - Oct 5, 2010
-0.65%
Jul 28, 2025 - Aug 8, 2025
#14N/A-0.62%
Jun 15, 2023 - Jun 30, 2023
#15N/A-0.62%
Sep 30, 2024 - Oct 11, 2024

Correlation

Correlation between INDL and JUNW is -0.06 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.06
-101

Select Stocks to Compare