INDL vs PSFD

Comparison between DIREXION DAILY MSCI INDIA BULL 2X SHARES (INDL, ETF) and PACER SWAN SOS FLEX (JANUARY) ETF (PSFD, ETF).

5-Year PerformancePSFD has outperformed INDL, delivering a return of +11.3% compared to -2.5%

INDL vs PSFD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	INDL(ETF)	PSFD(ETF)
Net Assets	$59M	$59M
Expense Ratio	N/A	0.49%
Max Drawdown	95.75%	14.94%
Sharpe Ratio	-1.15	1.29
5Y Beta	0.90	0.56

Net Assets

INDL

$59M

PSFD

$59M

Expense Ratio

INDL

N/A

PSFD

0.49%

Max Drawdown

INDL

95.75%

Winner

PSFD

14.94%

Sharpe Ratio

INDL

-1.15

Winner

PSFD

1.29

5Y Beta

INDL

0.90

Winner

PSFD

0.56

INDL vs PSFD - Historical Returns

Returns include dividend reinvestment.

Period	INDL	PSFD
1 month	-6.40%	+0.65%
3 months	-9.04%	+3.02%
6 months	-17.47%	+5.48%
1 year	-30.22%	+12.75%
5 years(CAGR)	-2.50%	+11.31%
10 years(CAGR)	-1.90%	N/A
Max(CAGR)	-7.15%	+12.53%

INDL

-6.40%

Winner

PSFD

+0.65%

INDL

-9.04%

Winner

PSFD

+3.02%

INDL

-17.47%

Winner

PSFD

+5.48%

INDL

-30.22%

Winner

PSFD

+12.75%

5Y(CAGR)

INDL

-2.50%

Winner

PSFD

+11.31%

10Y(CAGR)

INDL

-1.90%

PSFD

N/A

Max(CAGR)

INDL

-7.15%

Winner

PSFD

+12.53%

INDL vs PSFD - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	INDL	PSFD
2026	-27.44%	+6.20%
2025	-6.13%	+12.85%
2024	+8.24%	+14.90%
2023	+25.25%	+21.37%
2022	-25.42%	-3.42%
2021	+39.51%	+19.62%
2020	-38.58%	+1.33%
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 PSFD 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 PSFD was -14.94%, occurring on Jun 16, 2022. Recovery took 264 trading sessions.

The current INDL drawdown is -79.21%. The current PSFD drawdown is -0.91%.

Rank	INDL	PSFD
#1	-95.67% Nov 5, 2010 - Mar 23, 2020	-14.94% Jan 3, 2022 - Jan 23, 2023
#2	-30.28% Apr 5, 2010 - Sep 14, 2010	-12.26% Feb 18, 2025 - Jun 10, 2025
#3	-8.88% Oct 13, 2010 - Nov 4, 2010	-6.78% Jul 28, 2023 - Nov 14, 2023
#4	-3.55% Oct 5, 2010 - Oct 13, 2010	-5.88% Jan 28, 2026 - Apr 14, 2026
#5	-3.41% Sep 21, 2010 - Sep 24, 2010	-4.66% Feb 2, 2023 - Apr 13, 2023
#6	-2.68% Mar 17, 2010 - Mar 23, 2010	-3.95% Jul 16, 2024 - Aug 16, 2024
#7	-1.54% Sep 28, 2010 - Oct 1, 2010	-2.82% Jan 21, 2021 - Feb 5, 2021
#8	-1.52% Mar 23, 2010 - Mar 26, 2010	-2.76% Feb 24, 2021 - Mar 11, 2021
#9	-1.19% Mar 12, 2010 - Mar 16, 2010	-2.58% Mar 28, 2024 - May 7, 2024
#10	-1.06% Sep 15, 2010 - Sep 17, 2010	-2.55% May 7, 2021 - May 27, 2021
#11	-0.99% Mar 29, 2010 - Apr 1, 2010	-1.96% Jun 1, 2026 - Jun 15, 2026
#12	-0.80% Sep 24, 2010 - Sep 28, 2010	-1.80% May 1, 2023 - May 17, 2023
#13	-0.11% Oct 1, 2010 - Oct 5, 2010	-1.68% Aug 30, 2024 - Sep 16, 2024
#14	N/A	-1.67% Nov 11, 2025 - Nov 25, 2025
#15	N/A	-1.67% Sep 2, 2021 - Oct 14, 2021