INDL vs TMSF
Comparison between DIREXION DAILY MSCI INDIA BULL 2X SHARES (INDL, ETF) and T. ROWE PRICE MULTI-SECTOR INCOME ETF (TMSF, ETF).
INDL vs TMSF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
INDL
$59M
Winner
TMSF
$59M
Expense Ratio
INDL
N/A
TMSF
0.37%
Max Drawdown
INDL
95.75%
Winner
TMSF
3.51%
Sharpe Ratio
INDL
-1.15
Winner
TMSF
0.36
5Y Beta
INDL
0.90
Winner
TMSF
0.13
INDL vs TMSF - Historical Returns
Returns include dividend reinvestment.
1M
INDL
-6.40%
Winner
TMSF
+0.10%
3M
INDL
-9.04%
Winner
TMSF
+0.76%
6M
INDL
-17.47%
Winner
TMSF
+1.09%
1Y
INDL
-30.22%
TMSF
N/A
5Y(CAGR)
INDL
-2.50%
TMSF
N/A
10Y(CAGR)
INDL
-1.90%
TMSF
N/A
Max(CAGR)
INDL
-7.15%
Winner
TMSF
+4.79%
INDL vs TMSF - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | INDL | TMSF |
|---|---|---|
| 2026 | -27.44% | +2.00% |
| 2025 | -6.13% | +1.29% |
| 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 TMSF 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 TMSF was -2.28%, occurring on Mar 27, 2026. Recovery took 38 trading sessions.
The current INDL drawdown is -79.21%. The current TMSF drawdown is -0.61%.
| Rank | INDL | TMSF |
|---|---|---|
| #1 | -95.67% Nov 5, 2010 - Mar 23, 2020 | -2.28% Feb 18, 2026 - Apr 14, 2026 |
| #2 | -30.28% Apr 5, 2010 - Sep 14, 2010 | -0.80% May 8, 2026 - May 28, 2026 |
| #3 | -8.88% Oct 13, 2010 - Nov 4, 2010 | -0.61% Jul 6, 2026 - Jul 23, 2026 |
| #4 | -3.55% Oct 5, 2010 - Oct 13, 2010 | -0.56% May 29, 2026 - Jun 15, 2026 |
| #5 | -3.41% Sep 21, 2010 - Sep 24, 2010 | -0.42% Jun 15, 2026 - Jun 26, 2026 |
| #6 | -2.68% Mar 17, 2010 - Mar 23, 2010 | -0.36% Apr 17, 2026 - May 6, 2026 |
| #7 | -1.54% Sep 28, 2010 - Oct 1, 2010 | -0.31% Jan 23, 2026 - Feb 10, 2026 |
| #8 | -1.52% Mar 23, 2010 - Mar 26, 2010 | -0.25% Jan 16, 2026 - Jan 22, 2026 |
| #9 | -1.19% Mar 12, 2010 - Mar 16, 2010 | -0.19% Dec 3, 2025 - Dec 11, 2025 |
| #10 | -1.06% Sep 15, 2010 - Sep 17, 2010 | -0.18% Nov 28, 2025 - Dec 3, 2025 |
| #11 | -0.99% Mar 29, 2010 - Apr 1, 2010 | -0.16% Dec 11, 2025 - Dec 19, 2025 |
| #12 | -0.80% Sep 24, 2010 - Sep 28, 2010 | -0.15% Jun 29, 2026 - Jul 2, 2026 |
| #13 | -0.11% Oct 1, 2010 - Oct 5, 2010 | -0.12% Dec 31, 2025 - Jan 6, 2026 |
| #14 | N/A | -0.11% May 6, 2026 - May 8, 2026 |
| #15 | N/A | -0.10% Feb 10, 2026 - Feb 12, 2026 |
Correlation
Correlation between INDL and TMSF is -0.52 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.
-0.52
-101
Dividend Comparison (2010 - 2026)
INDL vs TMSF dividend yield comparison.
| Year | INDL | TMSF |
|---|---|---|
| 2026 | 0.53% | 2.53% |
| 2025 | 1.42% | 0.75% |
| 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% |
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