INDZ vs BABU
Comparison between VANECK INDIA SELECT ETF (INDZ, ETF) and Direxion Daily BABA Bull 2X ETF (BABU, ETF).
INDZ vs BABU - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
INDZ
$2.90M
BABU
$2.90M
Expense Ratio
INDZ
0.75%
BABU
N/A
Max Drawdown
Winner
INDZ
15.19%
BABU
56.59%
Sharpe Ratio
Winner
INDZ
-0.10
BABU
-2.74
5Y Beta
Winner
INDZ
1.15
BABU
2.98
INDZ vs BABU - Historical Returns
Returns include dividend reinvestment.
1M
Winner
INDZ
+2.34%
BABU
-31.07%
3M
Winner
INDZ
+5.48%
BABU
-33.36%
Max(CAGR)
Winner
INDZ
-1.94%
BABU
-91.85%
INDZ vs BABU - Annual Returns (2026 - 2026)
Returns include dividend reinvestment.
| Year | INDZ | BABU |
|---|---|---|
| 2026 | -0.60% | -56.43% |
INDZ vs BABU Drawdown Comparison
The maximum drawdown for INDZ was -15.19%, occurring on Mar 30, 2026. Recovery took 36 trading sessions.
The maximum drawdown for BABU was -56.44%, occurring on Jun 11, 2026. This drawdown has not yet recovered.
The current INDZ drawdown is -2.86%. The current BABU drawdown is -56.43%.
| Rank | INDZ | BABU |
|---|---|---|
| #1 | -15.19% Feb 25, 2026 - Apr 17, 2026 | -56.44% Feb 11, 2026 - Jun 11, 2026 |
| #2 | -5.69% Apr 17, 2026 - May 19, 2026 | N/A |
| #3 | -1.24% Feb 20, 2026 - Feb 25, 2026 | N/A |
Correlation
Correlation between INDZ and BABU is 0.19 which considered as a very weak or no correlation - the stocks move independently of each other.
0.19
-101
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