INDZ vs TBXU
Comparison between VANECK INDIA SELECT ETF (INDZ, ETF) and Trust Direxion Daily Biotech Top 5 Bull 2X ETF (TBXU, ETF).
INDZ vs TBXU - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
INDZ
$2.90M
TBXU
$2.90M
Expense Ratio
INDZ
0.75%
TBXU
N/A
Max Drawdown
Winner
INDZ
15.19%
TBXU
26.77%
Sharpe Ratio
INDZ
-0.10
Winner
TBXU
0.58
5Y Beta
INDZ
1.15
Winner
TBXU
1.11
INDZ vs TBXU - Historical Returns
Returns include dividend reinvestment.
1M
Winner
INDZ
+2.34%
TBXU
-3.11%
3M
Winner
INDZ
+5.48%
TBXU
-8.24%
6M
INDZ
N/A
TBXU
+0.09%
Max(CAGR)
INDZ
-1.94%
Winner
TBXU
+20.94%
INDZ vs TBXU - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | INDZ | TBXU |
|---|---|---|
| 2026 | -0.60% | -2.94% |
| 2025 | N/A | +18.20% |
INDZ vs TBXU Drawdown Comparison
The maximum drawdown for INDZ was -15.19%, occurring on Mar 30, 2026. Recovery took 36 trading sessions.
The maximum drawdown for TBXU was -26.53%, occurring on Jun 2, 2026. This drawdown has not yet recovered.
The current INDZ drawdown is -2.86%. The current TBXU drawdown is -19.00%.
| Rank | INDZ | TBXU |
|---|---|---|
| #1 | -15.19% Feb 25, 2026 - Apr 17, 2026 | -26.53% Feb 13, 2026 - Jun 2, 2026 |
| #2 | -5.69% Apr 17, 2026 - May 19, 2026 | -13.84% Dec 3, 2025 - Jan 26, 2026 |
| #3 | -1.24% Feb 20, 2026 - Feb 25, 2026 | -5.71% Feb 6, 2026 - Feb 13, 2026 |
| #4 | N/A | -4.18% Oct 20, 2025 - Oct 28, 2025 |
| #5 | N/A | -4.06% Nov 26, 2025 - Dec 3, 2025 |
| #6 | N/A | -3.93% Oct 31, 2025 - Nov 5, 2025 |
| #7 | N/A | -3.67% Jan 27, 2026 - Feb 4, 2026 |
| #8 | N/A | -3.25% Nov 18, 2025 - Nov 25, 2025 |
| #9 | N/A | -2.18% Oct 7, 2025 - Oct 14, 2025 |
| #10 | N/A | -2.11% Oct 28, 2025 - Oct 31, 2025 |
| #11 | N/A | -1.45% Feb 4, 2026 - Feb 6, 2026 |
| #12 | N/A | -1.34% Oct 2, 2025 - Oct 7, 2025 |
| #13 | N/A | -0.69% Nov 6, 2025 - Nov 10, 2025 |
| #14 | N/A | -0.25% Nov 13, 2025 - Nov 17, 2025 |
Correlation
Correlation between INDZ and TBXU is 0.13 which considered as a very weak or no correlation - the stocks move independently of each other.
0.13
-101
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