INDL vs PZLV

Comparison between DIREXION DAILY MSCI INDIA BULL 2X SHARES (INDL, ETF) and Pzena U.S. Large Cap Value (PZLV, ETF).

INDL vs PZLV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	INDL(ETF)	PZLV(ETF)
Net Assets	$60M	$60M
Expense Ratio	N/A	0.60%
Max Drawdown	95.75%	2.30%
Sharpe Ratio	-1.13	4.19
5Y Beta	0.89	0.66
P/E Ratio	N/A	18.82
Forward P/E	N/A	10.13
PEG Ratio	N/A	0.34
5Y EPS CAGR	N/A	-3.74%
Debt to Equity	N/A	73.69%
P/S Ratio	N/A	0.69
P/B Ratio	N/A	1.61

Net Assets

INDL

$60M

PZLV

$60M

Expense Ratio

INDL

N/A

PZLV

0.60%

Max Drawdown

INDL

95.75%

Winner

PZLV

2.30%

Sharpe Ratio

INDL

-1.13

Winner

PZLV

4.19

5Y Beta

INDL

0.89

Winner

PZLV

0.66

P/E Ratio

INDL

N/A

PZLV

18.82

Forward P/E

INDL

N/A

PZLV

10.13

PEG Ratio

INDL

N/A

PZLV

0.34

5Y EPS CAGR

INDL

N/A

PZLV

-3.74%

Debt to Equity

INDL

N/A

PZLV

73.69%

P/S Ratio

INDL

N/A

PZLV

0.69

P/B Ratio

INDL

N/A

PZLV

1.61

INDL vs PZLV - Holdings Comparison

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

INDL's top 25 holdings weight is 59.28%. PZLV's top 25 holdings weight is 76.60%.

Rank	INDL	PZLV
#1	ISHARES MSCI INDIA ETF (INDA) - 46.03%	HUMANA INC (HUM) - 5.83%
#2	GOLDMAN SACHS FS TREASURY INTMS INSTL (FTIXX) - 13.25%	BAXTER INTERNATIONAL INC (BAX) - 4.61%
#3	N/A	SKYWORKS SOLUTIONS INC (SWKS) - 4.27%
#4	N/A	CVS HEALTH CORP (CVS) - 3.79%
#5	N/A	LEAR CORP (LEA) - 3.71%
#6	N/A	MAGNA INTERNATIONAL INC (n/a) - 3.70%
#7	N/A	DOLLAR GENERAL CORP (DG) - 3.40%
#8	N/A	CAPITAL ONE FINANCIAL CORP (COF) - 3.16%
#9	N/A	METLIFE INC (MET) - 3.14%
#10	N/A	WELLS FARGO & CO (WFC) - 3.10%
#11	N/A	COGNIZANT TECHNOLOGY SOLUTIONS CORP CLASS A (CTSH) - 2.89%
#12	N/A	BRISTOL-MYERS SQUIBB CO (BMY) - 2.80%
#13	N/A	GLOBE LIFE INC (GL) - 2.76%
#14	N/A	ROBERT HALF INC (RHI) - 2.72%
#15	N/A	COREBRIDGE FINANCIAL INC (CRBG) - 2.66%
#16	N/A	CDW CORP (CDW) - 2.54%
#17	N/A	PPG INDUSTRIES INC (PPG) - 2.53%
#18	N/A	LKQ CORP (LKQ) - 2.53%
#19	N/A	FRESENIUS MEDICAL CARE AG ADR (FMS) - 2.49%
#20	N/A	GLOBAL PAYMENTS INC (GPN) - 2.43%
#21	N/A	KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC CLASS A (KNX) - 2.41%
#22	N/A	TYSON FOODS INC CLASS A (TSN) - 2.40%
#23	N/A	CITIGROUP INC (C) - 2.39%
#24	N/A	UNIVERSAL HEALTH SERVICES INC CLASS B (UHS) - 2.25%
#25	N/A	PVH CORP (PVH) - 2.09%
Total Holdings	2	43

INDL vs PZLV - Historical Returns

Returns include dividend reinvestment.

Period	INDL	PZLV
1 month	-7.75%	+4.71%
3 months	-13.83%	N/A
6 months	-26.33%	N/A
1 year	-29.53%	N/A
5 years(CAGR)	-3.27%	N/A
10 years(CAGR)	-0.89%	N/A
Max(CAGR)	-7.21%	+84.93%

INDL

-7.75%

Winner

PZLV

+4.71%

INDL

-13.83%

PZLV

N/A

INDL

-26.33%

PZLV

N/A

INDL

-29.53%

PZLV

N/A

5Y(CAGR)

INDL

-3.27%

PZLV

N/A

10Y(CAGR)

INDL

-0.89%

PZLV

N/A

Max(CAGR)

INDL

-7.21%

Winner

PZLV

+84.93%

INDL vs PZLV - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	INDL	PZLV
2026	-27.47%	+11.56%
2025	-6.13%	N/A
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 PZLV 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 PZLV was -2.30%, occurring on May 13, 2026. Recovery took 15 trading sessions.

The current INDL drawdown is -79.22%. The current PZLV drawdown is -0.54%.

Rank	INDL	PZLV
#1	-95.67% Nov 5, 2010 - Mar 23, 2020	-2.30% Apr 30, 2026 - May 21, 2026
#2	-30.28% Apr 5, 2010 - Sep 14, 2010	-1.59% Apr 20, 2026 - Apr 30, 2026
#3	-8.88% Oct 13, 2010 - Nov 4, 2010	-0.99% Apr 9, 2026 - Apr 13, 2026
#4	-3.55% Oct 5, 2010 - Oct 13, 2010	-0.56% Jun 2, 2026 - Jun 4, 2026
#5	-3.41% Sep 21, 2010 - Sep 24, 2010	-0.54% Jun 4, 2026 - Jun 5, 2026
#6	-2.68% Mar 17, 2010 - Mar 23, 2010	-0.13% Apr 13, 2026 - Apr 15, 2026
#7	-1.54% Sep 28, 2010 - Oct 1, 2010	-0.13% Apr 1, 2026 - Apr 6, 2026
#8	-1.52% Mar 23, 2010 - Mar 26, 2010	-0.01% May 26, 2026 - May 28, 2026
#9	-1.19% Mar 12, 2010 - Mar 16, 2010	N/A
#10	-1.06% Sep 15, 2010 - Sep 17, 2010	N/A
#11	-0.99% Mar 29, 2010 - Apr 1, 2010	N/A
#12	-0.80% Sep 24, 2010 - Sep 28, 2010	N/A
#13	-0.11% Oct 1, 2010 - Oct 5, 2010	N/A

Correlation

Correlation between INDL and PZLV is -0.95 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.

-0.95

-101