INDZ vs XYZG

Comparison between VANECK INDIA SELECT ETF (INDZ, ETF) and LEVERAGE SHARES 2X LONG XYZ DAILY ETF (XYZG, ETF).

INDZ vs XYZG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	INDZ(ETF)	XYZG(ETF)
Net Assets	$3M	$3M
Expense Ratio	0.75%	N/A
Max Drawdown	15.19%	71.28%
Sharpe Ratio	-0.18	-0.05
5Y Beta	1.07	3.21

Net Assets

INDZ

$3M

XYZG

$3M

Expense Ratio

INDZ

0.75%

XYZG

N/A

Max Drawdown

Winner

INDZ

15.19%

XYZG

71.28%

Sharpe Ratio

INDZ

-0.18

Winner

XYZG

-0.05

5Y Beta

Winner

INDZ

1.07

XYZG

3.21

INDZ vs XYZG - Historical Returns

Returns include dividend reinvestment.

Period	INDZ	XYZG
1 month	-3.65%	+9.93%
3 months	-0.39%	+11.71%
6 months	-1.23%	+7.92%
1 year	N/A	-35.11%
Max(CAGR)	-2.89%	+26.62%

INDZ

-3.65%

Winner

XYZG

+9.93%

INDZ

-0.39%

Winner

XYZG

+11.71%

INDZ

-1.23%

Winner

XYZG

+7.92%

INDZ

N/A

XYZG

-35.11%

Max(CAGR)

INDZ

-2.89%

Winner

XYZG

+26.62%

INDZ vs XYZG - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	INDZ	XYZG
2026	-1.23%	+11.60%
2025	N/A	+21.93%

INDZ vs XYZG Drawdown Comparison

The maximum drawdown for INDZ was -15.19%, occurring on Mar 30, 2026. Recovery took 36 trading sessions.

The maximum drawdown for XYZG was -69.38%, occurring on Feb 12, 2026. This drawdown has not yet recovered.

The current INDZ drawdown is -4.94%. The current XYZG drawdown is -36.61%.

Rank	INDZ	XYZG
#1	-15.19% Feb 25, 2026 - Apr 17, 2026	-69.38% Jul 25, 2025 - Feb 12, 2026
#2	-5.69% Apr 17, 2026 - Jun 22, 2026	-42.97% Apr 29, 2025 - Jun 3, 2025
#3	-4.94% Jul 6, 2026 - Jul 23, 2026	-13.61% Apr 9, 2025 - Apr 24, 2025
#4	-1.71% Jun 22, 2026 - Jul 6, 2026	-13.51% Jun 9, 2025 - Jun 27, 2025
#5	-1.24% Feb 20, 2026 - Feb 25, 2026	-13.22% Jul 7, 2025 - Jul 17, 2025
#6	N/A	-5.89% Apr 7, 2025 - Apr 9, 2025
#7	N/A	-0.52% Jul 23, 2025 - Jul 25, 2025
#8	N/A	-0.33% Jun 4, 2025 - Jun 6, 2025