INDL vs QCMU

Comparison between DIREXION DAILY MSCI INDIA BULL 2X SHARES (INDL, ETF) and Direxion Daily QCOM Bull 2X ETF (QCMU, ETF).

INDL vs QCMU - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	INDL(ETF)	QCMU(ETF)
Net Assets	$57M	$57M
Max Drawdown	95.75%	60.12%
Sharpe Ratio	-1.17	0.78
5Y Beta	0.89	3.91

Net Assets

INDL

$57M

Winner

QCMU

$57M

Max Drawdown

INDL

95.75%

Winner

QCMU

60.12%

Sharpe Ratio

INDL

-1.17

Winner

QCMU

0.78

5Y Beta

Winner

INDL

0.89

QCMU

3.91

INDL vs QCMU - Holdings Comparison

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

INDL's top 25 holdings weight is 59.28%. QCMU's top 25 holdings weight is 10.97%.

Rank	INDL	QCMU
#1	ISHARES MSCI INDIA ETF (INDA) - 46.03%	QUALCOMM INC (QCOM) - 10.97%
#2	GOLDMAN SACHS FS TREASURY INTMS INSTL (FTIXX) - 13.25%	N/A
#3	N/A	N/A
#4	N/A	N/A
#5	N/A	N/A
#6	N/A	N/A
#7	N/A	N/A
#8	N/A	N/A
#9	N/A	N/A
#10	N/A	N/A
#11	N/A	N/A
#12	N/A	N/A
#13	N/A	N/A
#14	N/A	N/A
#15	N/A	N/A
#16	N/A	N/A
#17	N/A	N/A
#18	N/A	N/A
#19	N/A	N/A
#20	N/A	N/A
#21	N/A	N/A
#22	N/A	N/A
#23	N/A	N/A
#24	N/A	N/A
#25	N/A	N/A
Total Holdings	2	1

INDL vs QCMU - Historical Returns

Returns include dividend reinvestment.

Period	INDL	QCMU
1 month	+2.48%	-6.08%
3 months	-3.38%	+118.93%
6 months	-20.84%	+13.70%
1 year	-28.42%	+36.58%
5 years(CAGR)	-2.48%	N/A
10 years(CAGR)	+0.24%	N/A
Max(CAGR)	-6.99%	+38.20%

Winner

INDL

+2.48%

QCMU

-6.08%

INDL

-3.38%

Winner

QCMU

+118.93%

INDL

-20.84%

Winner

QCMU

+13.70%

INDL

-28.42%

Winner

QCMU

+36.58%

5Y(CAGR)

INDL

-2.48%

QCMU

N/A

10Y(CAGR)

INDL

+0.24%

QCMU

N/A

Max(CAGR)

INDL

-6.99%

Winner

QCMU

+38.20%

INDL vs QCMU - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	INDL	QCMU
2026	-24.74%	+21.72%
2025	-6.13%	+9.91%
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 QCMU 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 QCMU was -59.48%, occurring on Apr 7, 2026. Recovery took 132 trading sessions.

The current INDL drawdown is -78.44%. The current QCMU drawdown is -31.80%.

Rank	INDL	QCMU
#1	-95.67% Nov 5, 2010 - Mar 23, 2020	-59.48% Oct 27, 2025 - May 7, 2026
#2	-30.28% Apr 5, 2010 - Sep 14, 2010	-43.92% May 29, 2026 - Jun 10, 2026
#3	-8.88% Oct 13, 2010 - Nov 4, 2010	-34.12% May 11, 2026 - May 26, 2026
#4	-3.55% Oct 5, 2010 - Oct 13, 2010	-22.59% Sep 24, 2025 - Oct 27, 2025
#5	-3.41% Sep 21, 2010 - Sep 24, 2010	-21.22% Jul 2, 2025 - Sep 17, 2025
#6	-2.68% Mar 17, 2010 - Mar 23, 2010	-12.29% May 26, 2026 - May 29, 2026
#7	-1.54% Sep 28, 2010 - Oct 1, 2010	-1.62% Sep 18, 2025 - Sep 22, 2025
#8	-1.52% Mar 23, 2010 - Mar 26, 2010	-0.36% Sep 22, 2025 - Sep 24, 2025
#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 QCMU is -0.19 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.19

-101

Dividend Comparison (2010 - 2026)

INDL vs QCMU dividend yield comparison.

Year	INDL	QCMU
2026	0.23%	0.38%
2025	1.42%	1.57%
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%