INDL vs VUSV

Comparison between DIREXION DAILY MSCI INDIA BULL 2X SHARES (INDL, ETF) and VANGUARD WELLINGTON U.S. VALUE ACTIVE ETF ETF SHARES (VUSV, ETF).

INDL vs VUSV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	INDL(ETF)	VUSV(ETF)
Net Assets	$60M	$60M
Expense Ratio	N/A	0.30%
Max Drawdown	95.75%	7.06%
Sharpe Ratio	-1.13	1.73
5Y Beta	0.89	0.74
P/E Ratio	N/A	24.36
Forward P/E	N/A	16.50
PEG Ratio	N/A	0.43
5Y EPS CAGR	N/A	11.15%
Debt to Equity	N/A	67.35%
P/S Ratio	N/A	1.78
P/B Ratio	N/A	2.91

Net Assets

Winner

INDL

$60M

VUSV

$60M

Expense Ratio

INDL

N/A

VUSV

0.30%

Max Drawdown

INDL

95.75%

Winner

VUSV

7.06%

Sharpe Ratio

INDL

-1.13

Winner

VUSV

1.73

5Y Beta

INDL

0.89

Winner

VUSV

0.74

P/E Ratio

INDL

N/A

VUSV

24.36

Forward P/E

INDL

N/A

VUSV

16.50

PEG Ratio

INDL

N/A

VUSV

0.43

5Y EPS CAGR

INDL

N/A

VUSV

11.15%

Debt to Equity

INDL

N/A

VUSV

67.35%

P/S Ratio

INDL

N/A

VUSV

1.78

P/B Ratio

INDL

N/A

VUSV

2.91

INDL vs VUSV - Holdings Comparison

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

INDL's top 25 holdings weight is 59.28%. VUSV's top 25 holdings weight is 45.99%.

Rank	INDL	VUSV
#1	ISHARES MSCI INDIA ETF (INDA) - 46.03%	MICROSOFT CORP (MSFT) - 2.87%
#2	GOLDMAN SACHS FS TREASURY INTMS INSTL (FTIXX) - 13.25%	AMAZON.COM INC (AMZN) - 2.86%
#3	N/A	ALPHABET INC CLASS A (GOOGL) - 2.66%
#4	N/A	MERCK & CO INC (MRK) - 2.64%
#5	N/A	SLB LTD (SLB) - 2.25%
#6	N/A	CHUBB LTD (CB) - 2.24%
#7	N/A	MKTLIQ 12/31/2049 (n/a) - 2.11%
#8	N/A	ASML HOLDING NV ADR (ASML) - 1.89%
#9	N/A	DOVER CORP (DOV) - 1.73%
#10	N/A	MORGAN STANLEY (MS) - 1.69%
#11	N/A	EQUINIX INC (EQIX) - 1.69%
#12	N/A	RAYMOND JAMES FINANCIAL INC (RJF) - 1.67%
#13	N/A	T-MOBILE US INC (TMUS) - 1.66%
#14	N/A	SEMPRA (SRE) - 1.65%
#15	N/A	VALERO ENERGY CORP (VLO) - 1.58%
#16	N/A	ASTRAZENECA PLC (AZN) - 1.56%
#17	N/A	M&T BANK CORP (MTB) - 1.55%
#18	N/A	DEERE & CO (DE) - 1.55%
#19	N/A	EMERSON ELECTRIC CO (EMR) - 1.54%
#20	N/A	CONOCOPHILLIPS (COP) - 1.53%
#21	N/A	PROLOGIS INC (PLD) - 1.53%
#22	N/A	TYSON FOODS INC CLASS A (TSN) - 1.45%
#23	N/A	CANADIAN NATURAL RESOURCES LTD (CNQ) - 1.37%
#24	N/A	NORTHROP GRUMMAN CORP (NOC) - 1.36%
#25	N/A	RELIANCE INC (RS) - 1.36%
Total Holdings	2	90

INDL vs VUSV - Historical Returns

Returns include dividend reinvestment.

Period	INDL	VUSV
1 month	-7.75%	+2.17%
3 months	-13.83%	+4.43%
6 months	-26.33%	+8.52%
1 year	-29.53%	N/A
5 years(CAGR)	-3.27%	N/A
10 years(CAGR)	-0.89%	N/A
Max(CAGR)	-7.21%	+26.52%

INDL

-7.75%

Winner

VUSV

+2.17%

INDL

-13.83%

Winner

VUSV

+4.43%

INDL

-26.33%

Winner

VUSV

+8.52%

INDL

-29.53%

VUSV

N/A

5Y(CAGR)

INDL

-3.27%

VUSV

N/A

10Y(CAGR)

INDL

-0.89%

VUSV

N/A

Max(CAGR)

INDL

-7.21%

Winner

VUSV

+26.52%

INDL vs VUSV - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	INDL	VUSV
2026	-27.47%	+7.10%
2025	-6.13%	+5.47%
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 VUSV 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 VUSV was -7.06%, occurring on Mar 30, 2026. Recovery took 46 trading sessions.

The current INDL drawdown is -79.22%. The current VUSV drawdown is -1.10%.

Rank	INDL	VUSV
#1	-95.67% Nov 5, 2010 - Mar 23, 2020	-7.06% Feb 11, 2026 - Apr 20, 2026
#2	-30.28% Apr 5, 2010 - Sep 14, 2010	-2.03% Jan 15, 2026 - Feb 11, 2026
#3	-8.88% Oct 13, 2010 - Nov 4, 2010	-1.78% Dec 11, 2025 - Dec 26, 2025
#4	-3.55% Oct 5, 2010 - Oct 13, 2010	-1.59% May 6, 2026 - May 22, 2026
#5	-3.41% Sep 21, 2010 - Sep 24, 2010	-1.34% Nov 18, 2025 - Nov 21, 2025
#6	-2.68% Mar 17, 2010 - Mar 23, 2010	-1.12% Jan 6, 2026 - Jan 8, 2026
#7	-1.54% Sep 28, 2010 - Oct 1, 2010	-1.10% Jun 4, 2026 - Jun 5, 2026
#8	-1.52% Mar 23, 2010 - Mar 26, 2010	-0.96% Dec 26, 2025 - Jan 5, 2026
#9	-1.19% Mar 12, 2010 - Mar 16, 2010	-0.91% Apr 30, 2026 - May 6, 2026
#10	-1.06% Sep 15, 2010 - Sep 17, 2010	-0.80% Dec 5, 2025 - Dec 10, 2025
#11	-0.99% Mar 29, 2010 - Apr 1, 2010	-0.62% May 26, 2026 - May 28, 2026
#12	-0.80% Sep 24, 2010 - Sep 28, 2010	-0.60% Apr 20, 2026 - Apr 30, 2026
#13	-0.11% Oct 1, 2010 - Oct 5, 2010	-0.52% Jun 2, 2026 - Jun 4, 2026
#14	N/A	-0.37% Nov 28, 2025 - Dec 3, 2025
#15	N/A	-0.32% Jan 9, 2026 - Jan 14, 2026

Correlation

Correlation between INDL and VUSV is -0.58 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.58

-101

Dividend Comparison (2010 - 2026)

INDL vs VUSV dividend yield comparison.

Year	INDL	VUSV
2026	0.24%	0.00%
2025	1.42%	0.20%
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%