KOOL vs INDL

Comparison between NORTH SHORE EQUITY ROTATION ETF (KOOL, ETF) and DIREXION DAILY MSCI INDIA BULL 2X SHARES (INDL, ETF).

KOOL vs INDL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KOOL(ETF)	INDL(ETF)
Net Assets	$59M	$59M
Expense Ratio	0.94%	N/A
Max Drawdown	20.66%	95.75%
Sharpe Ratio	1.07	-1.15
5Y Beta	0.98	0.90
P/E Ratio	29.63	N/A
Forward P/E	22.92	N/A
PEG Ratio	0.11	N/A
5Y EPS CAGR	26.19%	N/A
Debt to Equity	41.03%	N/A
P/S Ratio	3.24	N/A
P/B Ratio	5.07	N/A

Net Assets

KOOL

$59M

Winner

INDL

$59M

Expense Ratio

KOOL

0.94%

INDL

N/A

Max Drawdown

Winner

KOOL

20.66%

INDL

95.75%

Sharpe Ratio

Winner

KOOL

1.07

INDL

-1.15

5Y Beta

KOOL

0.98

Winner

INDL

0.90

P/E Ratio

KOOL

29.63

INDL

N/A

Forward P/E

KOOL

22.92

INDL

N/A

PEG Ratio

KOOL

0.11

INDL

N/A

5Y EPS CAGR

KOOL

26.19%

INDL

N/A

Debt to Equity

KOOL

41.03%

INDL

N/A

P/S Ratio

KOOL

3.24

INDL

N/A

P/B Ratio

KOOL

5.07

INDL

N/A

KOOL vs INDL - Holdings Comparison

KOOL and INDL have 0 common holdings. Overlap is 0.00%

KOOL's top 25 holdings weight is 87.23%. INDL's top 25 holdings weight is 59.28%.

Rank	KOOL	INDL
#1	UMB MONEY MARKET (n/a) - 10.85%	ISHARES MSCI INDIA ETF (INDA) - 46.03%
#2	NVIDIA CORP (NVDA) - 5.75%	GOLDMAN SACHS FS TREASURY INTMS INSTL (FTIXX) - 13.25%
#3	STATE STREET®HLTHCRSELSECTSPDR®ETF (XLV) - 5.47%	N/A
#4	QUANTA SERVICES INC (PWR) - 4.94%	N/A
#5	AMAZON.COM INC (AMZN) - 4.29%	N/A
#6	APPLE INC (AAPL) - 4.18%	N/A
#7	ALPHABET INC CLASS A (GOOGL) - 3.97%	N/A
#8	ISHARES MSCI EAFE ETF (EFA) - 3.90%	N/A
#9	GE VERNOVA INC (GEV) - 3.44%	N/A
#10	META PLATFORMS INC CLASS A (META) - 3.34%	N/A
#11	STATE STREET® SPDR® S&P EM MKTS DIV ETF (EDIV) - 3.25%	N/A
#12	KINDER MORGAN INC CLASS P (KMI) - 3.18%	N/A
#13	CAMECO CORP (n/a) - 2.76%	N/A
#14	CITIZENS FINANCIAL GROUP INC (CFG) - 2.75%	N/A
#15	VALERO ENERGY CORP (VLO) - 2.64%	N/A
#16	JOHNSON & JOHNSON (JNJ) - 2.53%	N/A
#17	MICROSOFT CORP (MSFT) - 2.47%	N/A
#18	FREEPORT-MCMORAN INC (FCX) - 2.43%	N/A
#19	VISTRA CORP (VST) - 2.42%	N/A
#20	INVESCO QQQ TRUST (QQQ) - 2.31%	N/A
#21	CELESTICA INC ORDINARY SHARES (SUBORDINATE VOTING) (CLS) - 2.17%	N/A
#22	BROADCOM INC (AVGO) - 2.17%	N/A
#23	AIR PRODUCTS AND CHEMICALS INC (APD) - 2.16%	N/A
#24	ALERIAN ENERGY INFRASTRUCTURE ETF (ENFR) - 1.95%	N/A
#25	ARCHER-DANIELS-MIDLAND CO (ADM) - 1.91%	N/A
Total Holdings	53	2

KOOL vs INDL - Historical Returns

Returns include dividend reinvestment.

Period	KOOL	INDL
1 month	+0.08%	-6.40%
3 months	+0.11%	-9.04%
6 months	+8.86%	-17.47%
1 year	+18.17%	-30.22%
5 years(CAGR)	N/A	-2.50%
10 years(CAGR)	N/A	-1.90%
Max(CAGR)	+17.08%	-7.15%

Winner

KOOL

+0.08%

INDL

-6.40%

Winner

KOOL

+0.11%

INDL

-9.04%

Winner

KOOL

+8.86%

INDL

-17.47%

Winner

KOOL

+18.17%

INDL

-30.22%

5Y(CAGR)

KOOL

N/A

INDL

-2.50%

10Y(CAGR)

KOOL

N/A

INDL

-1.90%

Max(CAGR)

Winner

KOOL

+17.08%

INDL

-7.15%

KOOL vs INDL - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	KOOL	INDL
2026	+11.28%	-27.44%
2025	+15.59%	-6.13%
2024	+10.71%	+8.24%
2023	N/A	+25.25%
2022	N/A	-25.42%
2021	N/A	+39.51%
2020	N/A	-38.58%
2019	N/A	+5.61%
2018	N/A	-34.64%
2017	N/A	+125.37%
2016	N/A	-10.28%
2015	N/A	-35.99%
2014	N/A	+67.33%
2013	N/A	-36.72%
2012	N/A	+8.88%
2011	N/A	-67.93%
2010	N/A	+28.97%

KOOL vs INDL Drawdown Comparison

The maximum drawdown for KOOL was -20.46%, occurring on Apr 8, 2025. Recovery took 135 trading sessions.

The maximum drawdown for INDL was -95.67%, occurring on Mar 23, 2020. This drawdown has not yet recovered.

The current KOOL drawdown is -3.80%. The current INDL drawdown is -79.21%.

Rank	KOOL	INDL
#1	-20.46% Dec 5, 2024 - Jun 24, 2025	-95.67% Nov 5, 2010 - Mar 23, 2020
#2	-9.58% Jul 16, 2024 - Oct 9, 2024	-30.28% Apr 5, 2010 - Sep 14, 2010
#3	-7.18% Feb 25, 2026 - Apr 9, 2026	-8.88% Oct 13, 2010 - Nov 4, 2010
#4	-5.81% Oct 28, 2025 - Jan 16, 2026	-3.55% Oct 5, 2010 - Oct 13, 2010
#5	-5.71% May 14, 2026 - Jun 10, 2026	-3.41% Sep 21, 2010 - Sep 24, 2010
#6	-5.07% Apr 3, 2024 - May 15, 2024	-2.68% Mar 17, 2010 - Mar 23, 2010
#7	-2.90% Jan 28, 2026 - Feb 9, 2026	-1.54% Sep 28, 2010 - Oct 1, 2010
#8	-2.56% Oct 8, 2025 - Oct 24, 2025	-1.52% Mar 23, 2010 - Mar 26, 2010
#9	-2.47% Nov 11, 2024 - Dec 2, 2024	-1.19% Mar 12, 2010 - Mar 16, 2010
#10	-2.40% Oct 18, 2024 - Nov 6, 2024	-1.06% Sep 15, 2010 - Sep 17, 2010
#11	-2.06% Jul 25, 2025 - Aug 12, 2025	-0.99% Mar 29, 2010 - Apr 1, 2010
#12	-1.73% Jan 16, 2026 - Jan 23, 2026	-0.80% Sep 24, 2010 - Sep 28, 2010
#13	-1.46% May 6, 2026 - May 14, 2026	-0.11% Oct 1, 2010 - Oct 5, 2010
#14	-1.44% Feb 9, 2026 - Feb 20, 2026	N/A
#15	-1.39% Aug 28, 2025 - Sep 11, 2025	N/A

Correlation

Correlation between KOOL and INDL is -0.74 which considered as a strong negative correlation - the stocks tend to move in opposite directions.

-0.74

-101

Dividend Comparison (2010 - 2026)

KOOL vs INDL dividend yield comparison.

Year	KOOL	INDL
2026	0.21%	0.53%
2025	0.37%	1.42%
2024	0.56%	2.79%
2023	0.00%	1.65%
2022	0.00%	0.09%
2021	0.00%	2.35%
2019	0.00%	0.68%
2018	0.00%	0.18%
2017	0.00%	0.31%
2012	0.00%	0.07%
2010	0.00%	0.58%