IPAV vs TEXU
Comparison between GLOBAL X INFRASTRUCTURE DEVELOPMENT EX-U.S. ETF (IPAV, ETF) and Direxion Daily Energy Top 5 Bull 2X ETF (TEXU, ETF).
IPAV vs TEXU - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
IPAV vs TEXU - Holdings Comparison
IPAV and TEXU have 0 common holdings. Overlap is 0.00%
IPAV's top 25 holdings weight is 66.16%. TEXU's top 25 holdings weight is 49.81%.
| Rank | IPAV | TEXU |
|---|---|---|
| #1 | ARCELORMITTAL SA NEW REG.SHS EX-ARCELOR (n/a) - 3.95% | SLB LTD (SLB) - 11.58% |
| #2 | PRYSMIAN SPA (n/a) - 3.81% | WILLIAMS COMPANIES INC (WMB) - 9.87% |
| #3 | SHIN-ETSU CHEMICAL CO LTD (n/a) - 3.74% | CONOCOPHILLIPS (COP) - 9.58% |
| #4 | KOMATSU LTD (n/a) - 3.41% | EXXON MOBIL CORP (XOM) - 9.51% |
| #5 | POSCO HOLDINGS INC (n/a) - 3.31% | CHEVRON CORP (CVX) - 9.27% |
| #6 | CANADIAN PACIFIC LTD (n/a) - 3.03% | N/A |
| #7 | CANADIAN NATIONAL RAILWAY CO (n/a) - 2.99% | N/A |
| #8 | TATA STEEL LTD (n/a) - 2.97% | N/A |
| #9 | VINCI SA (n/a) - 2.95% | N/A |
| #10 | CEMEX SAB DE CV ADR (CX) - 2.92% | N/A |
| #11 | FERROVIAL SE (n/a) - 2.88% | N/A |
| #12 | CELLNEX TELECOM SA (n/a) - 2.87% | N/A |
| #13 | EPIROC AB ORDINARY SHARES CLASS A (n/a) - 2.86% | N/A |
| #14 | HOLCIM LTD (n/a) - 2.69% | N/A |
| #15 | n/a (n/a) - 2.48% | N/A |
| #16 | ULTRATECH CEMENT LTD (n/a) - 2.47% | N/A |
| #17 | LARSEN & TOUBRO LTD (n/a) - 2.46% | N/A |
| #18 | NIPPON STEEL CORP (n/a) - 2.41% | N/A |
| #19 | HEIDELBERG MATERIALS AG (n/a) - 2.34% | N/A |
| #20 | JSW STEEL LTD (n/a) - 2.17% | N/A |
| #21 | ATKINSREALIS GROUP INC (n/a) - 1.84% | N/A |
| #22 | LS ELECTRIC CO LTD (n/a) - 1.62% | N/A |
| #23 | BLUESCOPE STEEL LTD (n/a) - 1.56% | N/A |
| #24 | NKT AS (n/a) - 1.31% | N/A |
| #25 | n/a (n/a) - 1.12% | N/A |
| Total Holdings | 103 | 5 |
IPAV vs TEXU - Historical Returns
Returns include dividend reinvestment.
IPAV vs TEXU - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | IPAV | TEXU |
|---|---|---|
| 2026 | +8.81% | +57.38% |
| 2025 | +29.49% | -3.17% |
| 2024 | -6.87% | N/A |
IPAV vs TEXU Drawdown Comparison
The maximum drawdown for IPAV was -14.59%, occurring on Mar 30, 2026. Recovery took 48 trading sessions.
The maximum drawdown for TEXU was -19.53%, occurring on May 8, 2026. This drawdown has not yet recovered.
The current IPAV drawdown is -8.05%. The current TEXU drawdown is -14.94%.
| Rank | IPAV | TEXU |
|---|---|---|
| #1 | -14.59% Feb 25, 2026 - May 5, 2026 | -19.53% Mar 27, 2026 - May 8, 2026 |
| #2 | -14.19% Sep 26, 2024 - May 5, 2025 | -10.33% Oct 7, 2025 - Jan 5, 2026 |
| #3 | -8.05% May 6, 2026 - Jun 5, 2026 | -8.28% Jan 5, 2026 - Jan 14, 2026 |
| #4 | -5.41% Jul 23, 2025 - Sep 11, 2025 | -5.37% Mar 2, 2026 - Mar 12, 2026 |
| #5 | -5.06% Oct 28, 2025 - Dec 15, 2025 | -4.21% Jan 30, 2026 - Feb 3, 2026 |
| #6 | -3.57% Aug 30, 2024 - Sep 19, 2024 | -3.20% Feb 11, 2026 - Feb 18, 2026 |
| #7 | -3.03% Jun 11, 2025 - Jun 26, 2025 | -3.01% Jan 14, 2026 - Jan 21, 2026 |
| #8 | -2.45% Sep 16, 2025 - Oct 3, 2025 | -1.78% Feb 4, 2026 - Feb 6, 2026 |
| #9 | -2.22% Oct 8, 2025 - Oct 15, 2025 | -1.64% Feb 19, 2026 - Feb 27, 2026 |
| #10 | -2.03% Feb 11, 2026 - Feb 24, 2026 | -1.24% Oct 1, 2025 - Oct 3, 2025 |
| #11 | -1.85% Dec 15, 2025 - Dec 23, 2025 | -0.34% Jan 23, 2026 - Jan 27, 2026 |
| #12 | -1.66% Jan 29, 2026 - Feb 3, 2026 | -0.34% Mar 24, 2026 - Mar 26, 2026 |
| #13 | -1.49% Jan 15, 2026 - Jan 22, 2026 | -0.10% Feb 9, 2026 - Feb 11, 2026 |
| #14 | -1.41% Jul 3, 2025 - Jul 9, 2025 | -0.08% Mar 19, 2026 - Mar 23, 2026 |
| #15 | -1.33% May 5, 2025 - May 12, 2025 | -0.08% Jan 21, 2026 - Jan 23, 2026 |
Correlation
Correlation between IPAV and TEXU is 0.71 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (2024 - 2026)
IPAV vs TEXU dividend yield comparison.
| Year | IPAV | TEXU |
|---|---|---|
| 2026 | 0.00% | 0.36% |
| 2025 | 1.29% | 0.67% |
| 2024 | 0.31% | 0.00% |
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