IVSX vs TEXU

Comparison between APPLIED FINANCE IVS INTERNATIONAL SMID ETF (IVSX, ETF) and Direxion Daily Energy Top 5 Bull 2X ETF (TEXU, ETF).

IVSX vs TEXU - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IVSX(ETF)	TEXU(ETF)
Net Assets	$4.70M	$4.70M
Expense Ratio	0.75%	N/A
Max Drawdown	11.96%	20.64%
Sharpe Ratio	-0.46	1.76
5Y Beta	1.16	-0.23
P/E Ratio	N/A	24.39
Forward P/E	N/A	15.91
PEG Ratio	N/A	1.26
Debt to Equity	N/A	10.55%
P/S Ratio	N/A	2.47
P/B Ratio	N/A	2.75

Net Assets

IVSX

$4.70M

TEXU

$4.70M

Expense Ratio

IVSX

0.75%

TEXU

N/A

Max Drawdown

Winner

IVSX

11.96%

TEXU

20.64%

Sharpe Ratio

IVSX

-0.46

Winner

TEXU

1.76

5Y Beta

IVSX

1.16

Winner

TEXU

-0.23

P/E Ratio

IVSX

N/A

TEXU

24.39

Forward P/E

IVSX

N/A

TEXU

15.91

PEG Ratio

IVSX

N/A

TEXU

1.26

Debt to Equity

IVSX

N/A

TEXU

10.55%

P/S Ratio

IVSX

N/A

TEXU

2.47

P/B Ratio

IVSX

N/A

TEXU

2.75

IVSX vs TEXU - Holdings Comparison

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

IVSX's top 25 holdings weight is 28.48%. TEXU's top 25 holdings weight is 50.53%.

Rank	IVSX	TEXU
#1	SWISSQUOTE GROUP HOLDING SA (n/a) - 2.17%	SLB LTD (SLB) - 11.64%
#2	RELO GROUP INC (n/a) - 1.90%	CONOCOPHILLIPS (COP) - 9.90%
#3	TEMENOS AG (n/a) - 1.90%	EXXON MOBIL CORP (XOM) - 9.79%
#4	ITALGAS SPA (n/a) - 1.79%	CHEVRON CORP (CVX) - 9.70%
#5	LEO PALACE21 CORP (n/a) - 1.65%	WILLIAMS COMPANIES INC (WMB) - 9.50%
#6	IONOS GROUP SE REGISTERED SHARES (n/a) - 1.53%	N/A
#7	LOTTOMATICA GROUP SPA (n/a) - 1.38%	N/A
#8	DIPLOMA PLC (n/a) - 1.25%	N/A
#9	ST JAMES'S PLACE PLC (n/a) - 1.19%	N/A
#10	U.S. BANK MONEY MARKET DEPOSIT ACCOUNT (n/a) - 1.17%	N/A
#11	AIR FRANCE-KLM (n/a) - 1.17%	N/A
#12	SUMITOMO CHEMICAL CO LTD (n/a) - 1.14%	N/A
#13	STARTS CORP INC (n/a) - 1.12%	N/A
#14	PERSEUS MINING LTD (n/a) - 1.03%	N/A
#15	PLUXEE NV (n/a) - 0.99%	N/A
#16	YASKAWA ELECTRIC CORP (n/a) - 0.98%	N/A
#17	KION GROUP AG (n/a) - 0.96%	N/A
#18	BEAZLEY PLC (n/a) - 0.95%	N/A
#19	TECHNIP ENERGIES NV ORDINARY SHARES (n/a) - 0.93%	N/A
#20	n/a (n/a) - 0.92%	N/A
#21	HUGO BOSS AG (n/a) - 0.49%	N/A
#22	SFS GROUP AG (n/a) - 0.48%	N/A
#23	KONINKLIJKE BAM GROEP NV (n/a) - 0.47%	N/A
#24	TOYO TIRE CORP (n/a) - 0.46%	N/A
#25	SANTEN PHARMACEUTICAL CO LTD (n/a) - 0.46%	N/A
Total Holdings	216	5

IVSX vs TEXU - Historical Returns

Returns include dividend reinvestment.

Period	IVSX	TEXU
1 month	+1.29%	-13.67%
3 months	+5.60%	-6.48%
6 months	N/A	+53.97%
Max(CAGR)	-6.04%	+74.05%

Winner

IVSX

+1.29%

TEXU

-13.67%

Winner

IVSX

+5.60%

TEXU

-6.48%

IVSX

N/A

TEXU

+53.97%

Max(CAGR)

IVSX

-6.04%

Winner

TEXU

+74.05%

IVSX vs TEXU - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	IVSX	TEXU
2026	-1.94%	+46.84%
2025	N/A	-3.17%

IVSX vs TEXU 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 TEXU was -20.64%, occurring on Jun 15, 2026. This drawdown has not yet recovered.

The current IVSX drawdown is -2.65%. The current TEXU drawdown is -20.64%.

Rank	IVSX	TEXU
#1	-11.96% Feb 27, 2026 - Mar 20, 2026	-20.64% Mar 27, 2026 - Jun 15, 2026
#2	-0.68% Feb 20, 2026 - Feb 25, 2026	-10.33% Oct 7, 2025 - Jan 5, 2026
#3	-0.16% Feb 25, 2026 - Feb 27, 2026	-8.28% Jan 5, 2026 - Jan 14, 2026
#4	N/A	-5.37% Mar 2, 2026 - Mar 12, 2026
#5	N/A	-4.21% Jan 30, 2026 - Feb 3, 2026
#6	N/A	-3.20% Feb 11, 2026 - Feb 18, 2026
#7	N/A	-3.01% Jan 14, 2026 - Jan 21, 2026
#8	N/A	-1.78% Feb 4, 2026 - Feb 6, 2026
#9	N/A	-1.64% Feb 19, 2026 - Feb 27, 2026
#10	N/A	-1.24% Oct 1, 2025 - Oct 3, 2025
#11	N/A	-0.34% Jan 23, 2026 - Jan 27, 2026
#12	N/A	-0.34% Mar 24, 2026 - Mar 26, 2026
#13	N/A	-0.10% Feb 9, 2026 - Feb 11, 2026
#14	N/A	-0.08% Mar 19, 2026 - Mar 23, 2026
#15	N/A	-0.08% Jan 21, 2026 - Jan 23, 2026

Correlation

Correlation between IVSX and TEXU is -0.91 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.

-0.91

-101