INDL vs KOOL

Comparison between DIREXION DAILY MSCI INDIA BULL 2X SHARES (INDL, ETF) and NORTH SHORE EQUITY ROTATION ETF (KOOL, ETF).

INDL vs KOOL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	INDL(ETF)	KOOL(ETF)
Net Assets	$59M	$59M
Expense Ratio	N/A	0.94%
Max Drawdown	95.75%	20.66%
Sharpe Ratio	-1.15	1.07
5Y Beta	0.90	0.98
P/E Ratio	N/A	29.63
Forward P/E	N/A	22.92
PEG Ratio	N/A	0.11
5Y EPS CAGR	N/A	26.19%
Debt to Equity	N/A	41.03%
P/S Ratio	N/A	3.24
P/B Ratio	N/A	5.07

Net Assets

Winner

INDL

$59M

KOOL

$59M

Expense Ratio

INDL

N/A

KOOL

0.94%

Max Drawdown

INDL

95.75%

Winner

KOOL

20.66%

Sharpe Ratio

INDL

-1.15

Winner

KOOL

1.07

5Y Beta

Winner

INDL

0.90

KOOL

0.98

P/E Ratio

INDL

N/A

KOOL

29.63

Forward P/E

INDL

N/A

KOOL

22.92

PEG Ratio

INDL

N/A

KOOL

0.11

5Y EPS CAGR

INDL

N/A

KOOL

26.19%

Debt to Equity

INDL

N/A

KOOL

41.03%

P/S Ratio

INDL

N/A

KOOL

3.24

P/B Ratio

INDL

N/A

KOOL

5.07

INDL vs KOOL - Holdings Comparison

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

INDL's top 25 holdings weight is 59.28%. KOOL's top 25 holdings weight is 87.23%.

Rank	INDL	KOOL
#1	ISHARES MSCI INDIA ETF (INDA) - 46.03%	UMB MONEY MARKET (n/a) - 10.85%
#2	GOLDMAN SACHS FS TREASURY INTMS INSTL (FTIXX) - 13.25%	NVIDIA CORP (NVDA) - 5.75%
#3	N/A	STATE STREET®HLTHCRSELSECTSPDR®ETF (XLV) - 5.47%
#4	N/A	QUANTA SERVICES INC (PWR) - 4.94%
#5	N/A	AMAZON.COM INC (AMZN) - 4.29%
#6	N/A	APPLE INC (AAPL) - 4.18%
#7	N/A	ALPHABET INC CLASS A (GOOGL) - 3.97%
#8	N/A	ISHARES MSCI EAFE ETF (EFA) - 3.90%
#9	N/A	GE VERNOVA INC (GEV) - 3.44%
#10	N/A	META PLATFORMS INC CLASS A (META) - 3.34%
#11	N/A	STATE STREET® SPDR® S&P EM MKTS DIV ETF (EDIV) - 3.25%
#12	N/A	KINDER MORGAN INC CLASS P (KMI) - 3.18%
#13	N/A	CAMECO CORP (n/a) - 2.76%
#14	N/A	CITIZENS FINANCIAL GROUP INC (CFG) - 2.75%
#15	N/A	VALERO ENERGY CORP (VLO) - 2.64%
#16	N/A	JOHNSON & JOHNSON (JNJ) - 2.53%
#17	N/A	MICROSOFT CORP (MSFT) - 2.47%
#18	N/A	FREEPORT-MCMORAN INC (FCX) - 2.43%
#19	N/A	VISTRA CORP (VST) - 2.42%
#20	N/A	INVESCO QQQ TRUST (QQQ) - 2.31%
#21	N/A	CELESTICA INC ORDINARY SHARES (SUBORDINATE VOTING) (CLS) - 2.17%
#22	N/A	BROADCOM INC (AVGO) - 2.17%
#23	N/A	AIR PRODUCTS AND CHEMICALS INC (APD) - 2.16%
#24	N/A	ALERIAN ENERGY INFRASTRUCTURE ETF (ENFR) - 1.95%
#25	N/A	ARCHER-DANIELS-MIDLAND CO (ADM) - 1.91%
Total Holdings	2	53

INDL vs KOOL - Historical Returns

Returns include dividend reinvestment.

Period	INDL	KOOL
1 month	-6.40%	+0.08%
3 months	-9.04%	+0.11%
6 months	-17.47%	+8.86%
1 year	-30.22%	+18.17%
5 years(CAGR)	-2.50%	N/A
10 years(CAGR)	-1.90%	N/A
Max(CAGR)	-7.15%	+17.08%

INDL

-6.40%

Winner

KOOL

+0.08%

INDL

-9.04%

Winner

KOOL

+0.11%

INDL

-17.47%

Winner

KOOL

+8.86%

INDL

-30.22%

Winner

KOOL

+18.17%

5Y(CAGR)

INDL

-2.50%

KOOL

N/A

10Y(CAGR)

INDL

-1.90%

KOOL

N/A

Max(CAGR)

INDL

-7.15%

Winner

KOOL

+17.08%

INDL vs KOOL - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	INDL	KOOL
2026	-27.44%	+11.28%
2025	-6.13%	+15.59%
2024	+8.24%	+10.71%
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 KOOL 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 KOOL was -20.46%, occurring on Apr 8, 2025. Recovery took 135 trading sessions.

The current INDL drawdown is -79.21%. The current KOOL drawdown is -3.80%.

Rank	INDL	KOOL
#1	-95.67% Nov 5, 2010 - Mar 23, 2020	-20.46% Dec 5, 2024 - Jun 24, 2025
#2	-30.28% Apr 5, 2010 - Sep 14, 2010	-9.58% Jul 16, 2024 - Oct 9, 2024
#3	-8.88% Oct 13, 2010 - Nov 4, 2010	-7.18% Feb 25, 2026 - Apr 9, 2026
#4	-3.55% Oct 5, 2010 - Oct 13, 2010	-5.81% Oct 28, 2025 - Jan 16, 2026
#5	-3.41% Sep 21, 2010 - Sep 24, 2010	-5.71% May 14, 2026 - Jun 10, 2026
#6	-2.68% Mar 17, 2010 - Mar 23, 2010	-5.07% Apr 3, 2024 - May 15, 2024
#7	-1.54% Sep 28, 2010 - Oct 1, 2010	-2.90% Jan 28, 2026 - Feb 9, 2026
#8	-1.52% Mar 23, 2010 - Mar 26, 2010	-2.56% Oct 8, 2025 - Oct 24, 2025
#9	-1.19% Mar 12, 2010 - Mar 16, 2010	-2.47% Nov 11, 2024 - Dec 2, 2024
#10	-1.06% Sep 15, 2010 - Sep 17, 2010	-2.40% Oct 18, 2024 - Nov 6, 2024
#11	-0.99% Mar 29, 2010 - Apr 1, 2010	-2.06% Jul 25, 2025 - Aug 12, 2025
#12	-0.80% Sep 24, 2010 - Sep 28, 2010	-1.73% Jan 16, 2026 - Jan 23, 2026
#13	-0.11% Oct 1, 2010 - Oct 5, 2010	-1.46% May 6, 2026 - May 14, 2026
#14	N/A	-1.44% Feb 9, 2026 - Feb 20, 2026
#15	N/A	-1.39% Aug 28, 2025 - Sep 11, 2025

Correlation

Correlation between INDL and KOOL is -0.74 which considered as a strong negative correlation - the stocks tend to move in opposite directions.

-0.74

-101

Dividend Comparison (2010 - 2026)

INDL vs KOOL dividend yield comparison.

Year	INDL	KOOL
2026	0.53%	0.21%
2025	1.42%	0.37%
2024	2.79%	0.56%
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%	0.00%
2012	0.07%	0.00%
2010	0.58%	0.00%