INDL vs LNGX

Comparison between DIREXION DAILY MSCI INDIA BULL 2X SHARES (INDL, ETF) and GLOBAL X U.S. NATURAL GAS ETF (LNGX, ETF).

INDL vs LNGX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	INDL(ETF)	LNGX(ETF)
Net Assets	$57M	$57M
Expense Ratio	N/A	0.45%
Max Drawdown	95.75%	14.31%
Sharpe Ratio	-1.17	1.45
5Y Beta	0.89	-0.31
P/E Ratio	N/A	18.47
Forward P/E	N/A	9.62
Debt to Equity	N/A	83.29%
P/S Ratio	N/A	2.41
P/B Ratio	N/A	1.74

Net Assets

Winner

INDL

$57M

LNGX

$57M

Expense Ratio

INDL

N/A

LNGX

0.45%

Max Drawdown

INDL

95.75%

Winner

LNGX

14.31%

Sharpe Ratio

INDL

-1.17

Winner

LNGX

1.45

5Y Beta

INDL

0.89

Winner

LNGX

-0.31

P/E Ratio

INDL

N/A

LNGX

18.47

Forward P/E

INDL

N/A

LNGX

9.62

Debt to Equity

INDL

N/A

LNGX

83.29%

P/S Ratio

INDL

N/A

LNGX

2.41

P/B Ratio

INDL

N/A

LNGX

1.74

INDL vs LNGX - Holdings Comparison

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

INDL's top 25 holdings weight is 59.28%. LNGX's top 25 holdings weight is 96.00%.

Rank	INDL	LNGX
#1	ISHARES MSCI INDIA ETF (INDA) - 46.03%	EQT CORP (EQT) - 7.89%
#2	GOLDMAN SACHS FS TREASURY INTMS INSTL (FTIXX) - 13.25%	EXPAND ENERGY CORP ORDINARY SHARES NEW (EXE) - 7.82%
#3	N/A	OVINTIV INC (OVV) - 6.93%
#4	N/A	ANTERO RESOURCES CORP (AR) - 4.53%
#5	N/A	DIAMONDBACK ENERGY INC (FANG) - 4.21%
#6	N/A	OCCIDENTAL PETROLEUM CORP (OXY) - 4.19%
#7	N/A	APA CORP (APA) - 4.10%
#8	N/A	EOG RESOURCES INC (EOG) - 4.10%
#9	N/A	CHENIERE ENERGY INC (LNG) - 4.09%
#10	N/A	DEVON ENERGY CORP (DVN) - 4.02%
#11	N/A	PERMIAN RESOURCES CORP CLASS A (PR) - 4.02%
#12	N/A	DT MIDSTREAM INC ORDINARY SHARES (DTM) - 3.90%
#13	N/A	RANGE RESOURCES CORP (RRC) - 3.89%
#14	N/A	KINDER MORGAN INC CLASS P (KMI) - 3.88%
#15	N/A	ONEOK INC (OKE) - 3.85%
#16	N/A	WILLIAMS COMPANIES INC (WMB) - 3.79%
#17	N/A	SM ENERGY CO (SM) - 3.31%
#18	N/A	NATIONAL FUEL GAS CO (NFG) - 3.03%
#19	N/A	ANTERO MIDSTREAM CORP (AM) - 2.95%
#20	N/A	VENTURE GLOBAL INC ORDINARY SHARES CLASS A (VG) - 2.63%
#21	N/A	MURPHY OIL CORP (MUR) - 2.16%
#22	N/A	MAGNOLIA OIL & GAS CORP CLASS A (MGY) - 2.13%
#23	N/A	CNX RESOURCES CORP (CNX) - 1.92%
#24	N/A	CRESCENT ENERGY CO CLASS A (CRGY) - 1.41%
#25	N/A	GULFPORT ENERGY CORP ORDINARY SHARES (NEW) (GPOR) - 1.25%
Total Holdings	2	36

INDL vs LNGX - Historical Returns

Returns include dividend reinvestment.

Period	INDL	LNGX
1 month	+2.48%	-3.03%
3 months	-3.38%	-3.98%
6 months	-20.84%	+16.30%
1 year	-28.42%	N/A
5 years(CAGR)	-2.48%	N/A
10 years(CAGR)	+0.24%	N/A
Max(CAGR)	-6.99%	+43.83%

Winner

INDL

+2.48%

LNGX

-3.03%

Winner

INDL

-3.38%

LNGX

-3.98%

INDL

-20.84%

Winner

LNGX

+16.30%

INDL

-28.42%

LNGX

N/A

5Y(CAGR)

INDL

-2.48%

LNGX

N/A

10Y(CAGR)

INDL

+0.24%

LNGX

N/A

Max(CAGR)

INDL

-6.99%

Winner

LNGX

+43.83%

INDL vs LNGX - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	INDL	LNGX
2026	-24.74%	+16.84%
2025	-6.13%	+5.96%
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 LNGX 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 LNGX was -14.31%, occurring on May 29, 2026. This drawdown has not yet recovered.

The current INDL drawdown is -78.44%. The current LNGX drawdown is -13.05%.

Rank	INDL	LNGX
#1	-95.67% Nov 5, 2010 - Mar 23, 2020	-14.31% Mar 27, 2026 - May 29, 2026
#2	-30.28% Apr 5, 2010 - Sep 14, 2010	-8.71% Dec 5, 2025 - Jan 29, 2026
#3	-8.88% Oct 13, 2010 - Nov 4, 2010	-3.28% Jan 30, 2026 - Feb 4, 2026
#4	-3.55% Oct 5, 2010 - Oct 13, 2010	-3.07% Mar 9, 2026 - Mar 12, 2026
#5	-3.41% Sep 21, 2010 - Sep 24, 2010	-2.60% Nov 14, 2025 - Nov 26, 2025
#6	-2.68% Mar 17, 2010 - Mar 23, 2010	-2.29% Feb 20, 2026 - Feb 27, 2026
#7	-1.54% Sep 28, 2010 - Oct 1, 2010	-1.87% Dec 1, 2025 - Dec 3, 2025
#8	-1.52% Mar 23, 2010 - Mar 26, 2010	-1.47% Feb 11, 2026 - Feb 13, 2026
#9	-1.19% Mar 12, 2010 - Mar 16, 2010	-1.24% Feb 13, 2026 - Feb 18, 2026
#10	-1.06% Sep 15, 2010 - Sep 17, 2010	-1.09% Nov 11, 2025 - Nov 14, 2025
#11	-0.99% Mar 29, 2010 - Apr 1, 2010	-0.94% Nov 3, 2025 - Nov 6, 2025
#12	-0.80% Sep 24, 2010 - Sep 28, 2010	-0.86% Feb 4, 2026 - Feb 6, 2026
#13	-0.11% Oct 1, 2010 - Oct 5, 2010	-0.81% Mar 2, 2026 - Mar 5, 2026
#14	N/A	-0.63% Feb 6, 2026 - Feb 11, 2026
#15	N/A	-0.33% Mar 19, 2026 - Mar 23, 2026

Correlation

Correlation between INDL and LNGX is -0.86 which considered as a strong negative correlation - the stocks tend to move in opposite directions.

-0.86

-101

Dividend Comparison (2010 - 2026)

INDL vs LNGX dividend yield comparison.

Year	INDL	LNGX
2026	0.23%	0.00%
2025	1.42%	0.27%
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%	0.00%
2012	0.07%	0.00%
2010	0.58%	0.00%