IVSX vs ADBU

Comparison between APPLIED FINANCE IVS INTERNATIONAL SMID ETF (IVSX, ETF) and Direxion Daily ADBE Bull 2X (ADBU, ETF).

IVSX vs ADBU - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IVSX(ETF)	ADBU(ETF)
Net Assets	$3.90M	$3.90M
Expense Ratio	0.75%	N/A
Max Drawdown	11.96%	16.32%
Sharpe Ratio	-0.71	0.71
5Y Beta	1.18	0.43

Net Assets

IVSX

$3.90M

ADBU

$3.90M

Expense Ratio

IVSX

0.75%

ADBU

N/A

Max Drawdown

Winner

IVSX

11.96%

ADBU

16.32%

Sharpe Ratio

IVSX

-0.71

Winner

ADBU

0.71

5Y Beta

IVSX

1.18

Winner

ADBU

0.43

IVSX vs ADBU - Holdings Comparison

IVSX and ADBU have 0 common holdings. Overlap is 0.00%

IVSX's top 25 holdings weight is 28.58%. ADBU's top 25 holdings weight is 6.74%.

Rank	IVSX	ADBU
#1	SWISSQUOTE GROUP HOLDING SA (n/a) - 2.26%	ADOBE INC (ADBE) - 6.74%
#2	RELO GROUP INC (n/a) - 2.06%	N/A
#3	ITALGAS SPA (n/a) - 1.86%	N/A
#4	TEMENOS AG (n/a) - 1.81%	N/A
#5	LEO PALACE21 CORP (n/a) - 1.72%	N/A
#6	IONOS GROUP SE REGISTERED SHARES (n/a) - 1.39%	N/A
#7	LOTTOMATICA GROUP SPA (n/a) - 1.34%	N/A
#8	DIPLOMA PLC (n/a) - 1.23%	N/A
#9	ST JAMES'S PLACE PLC (n/a) - 1.19%	N/A
#10	SUMITOMO CHEMICAL CO LTD (n/a) - 1.15%	N/A
#11	STARTS CORP INC (n/a) - 1.15%	N/A
#12	AIR FRANCE-KLM (n/a) - 1.13%	N/A
#13	YASKAWA ELECTRIC CORP (n/a) - 1.08%	N/A
#14	PERSEUS MINING LTD (n/a) - 1.06%	N/A
#15	PLUXEE NV (n/a) - 1.00%	N/A
#16	KION GROUP AG (n/a) - 0.99%	N/A
#17	TECHNIP ENERGIES NV ORDINARY SHARES (n/a) - 0.98%	N/A
#18	BEAZLEY PLC (n/a) - 0.94%	N/A
#19	U.S. BANK MONEY MARKET DEPOSIT ACCOUNT (n/a) - 0.93%	N/A
#20	n/a (n/a) - 0.93%	N/A
#21	VIRGIN AUSTRALIA HOLDINGS LTD (n/a) - 0.48%	N/A
#22	BECHTLE AG (n/a) - 0.48%	N/A
#23	SANTEN PHARMACEUTICAL CO LTD (n/a) - 0.48%	N/A
#24	TOYO TIRE CORP (n/a) - 0.47%	N/A
#25	DAICEL CORP (n/a) - 0.47%	N/A
Total Holdings	217	1

IVSX vs ADBU - Historical Returns

Returns include dividend reinvestment.

Period	IVSX	ADBU
1 month	+0.28%	-5.80%
3 months	+1.46%	N/A
Max(CAGR)	-12.43%	+32.79%

Winner

IVSX

+0.28%

ADBU

-5.80%

IVSX

+1.46%

ADBU

N/A

Max(CAGR)

IVSX

-12.43%

Winner

ADBU

+32.79%

IVSX vs ADBU - Annual Returns (2026 - 2026)

Returns include dividend reinvestment.

Year	IVSX	ADBU
2026	-3.74%	+5.75%

IVSX vs ADBU Drawdown Comparison

The maximum drawdown for IVSX was -11.96%, occurring on Mar 20, 2026. This drawdown has not yet recovered.

The maximum drawdown for ADBU was -16.32%, occurring on Jun 5, 2026. This drawdown has not yet recovered.

The current IVSX drawdown is -4.44%. The current ADBU drawdown is -16.32%.

Rank	IVSX	ADBU
#1	-11.96% Feb 27, 2026 - Mar 20, 2026	-16.32% Jun 1, 2026 - Jun 5, 2026
#2	-0.68% Feb 20, 2026 - Feb 25, 2026	-16.09% Apr 22, 2026 - Jun 1, 2026
#3	-0.16% Feb 25, 2026 - Feb 27, 2026	-15.46% Apr 6, 2026 - Apr 16, 2026
#4	N/A	-4.77% Mar 26, 2026 - Mar 30, 2026
#5	N/A	-3.65% Apr 16, 2026 - Apr 22, 2026
#6	N/A	-1.32% Mar 31, 2026 - Apr 6, 2026