IVSX vs UNHU
Comparison between APPLIED FINANCE IVS INTERNATIONAL SMID ETF (IVSX, ETF) and Direxion Daily UNH Bull 2X (UNHU, ETF).
IVSX vs UNHU - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
IVSX vs UNHU - Holdings Comparison
IVSX and UNHU have 0 common holdings. Overlap is 0.00%
IVSX's top 25 holdings weight is 28.48%. UNHU's top 25 holdings weight is 5.20%.
| Rank | IVSX | UNHU |
|---|---|---|
| #1 | SWISSQUOTE GROUP HOLDING SA (n/a) - 2.17% | UNITEDHEALTH GROUP INC (UNH) - 5.20% |
| #2 | RELO GROUP INC (n/a) - 1.90% | N/A |
| #3 | TEMENOS AG (n/a) - 1.90% | N/A |
| #4 | ITALGAS SPA (n/a) - 1.79% | N/A |
| #5 | LEO PALACE21 CORP (n/a) - 1.65% | N/A |
| #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 | 1 |
IVSX vs UNHU - Historical Returns
Returns include dividend reinvestment.
IVSX vs UNHU - Annual Returns (2026 - 2026)
Returns include dividend reinvestment.
| Year | IVSX | UNHU |
|---|---|---|
| 2026 | -1.94% | +122.58% |
IVSX vs UNHU 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 UNHU was -11.68%, occurring on Jun 3, 2026. Recovery took 17 trading sessions.
The current IVSX drawdown is -2.65%.
| Rank | IVSX | UNHU |
|---|---|---|
| #1 | -11.96% Feb 27, 2026 - Mar 20, 2026 | -11.68% May 13, 2026 - Jun 8, 2026 |
| #2 | -0.68% Feb 20, 2026 - Feb 25, 2026 | -8.96% Mar 25, 2026 - Apr 1, 2026 |
| #3 | -0.16% Feb 25, 2026 - Feb 27, 2026 | -4.11% Apr 30, 2026 - May 8, 2026 |
| #4 | N/A | -3.18% Jun 9, 2026 - Jun 15, 2026 |
| #5 | N/A | -2.30% Apr 7, 2026 - Apr 13, 2026 |
| #6 | N/A | -0.31% Apr 17, 2026 - Apr 21, 2026 |
| #7 | N/A | -0.26% Apr 24, 2026 - Apr 28, 2026 |
Correlation
Correlation between IVSX and UNHU is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
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