MEXX vs GDOC

Comparison between DIREXION DAILY MSCI MEXICO BULL 3X SHARES (MEXX, ETF) and GOLDMAN SACHS FUTURE HEALTH CARE EQUITY ETF (GDOC, ETF).

5-Year PerformanceMEXX has outperformed GDOC, delivering a return of +14.8% compared to -1.7%

MEXX vs GDOC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MEXX(ETF)	GDOC(ETF)
Net Assets	$19M	$19M
Expense Ratio	N/A	0.75%
Max Drawdown	95.79%	31.01%
Sharpe Ratio	1.16	0.74
5Y Beta	2.08	0.63
P/E Ratio	N/A	63.66
Forward P/E	N/A	28.15
5Y Dividends CAGR	70.01%	N/A
5Y EPS CAGR	N/A	12.39%
Debt to Equity	N/A	-84.45%
P/S Ratio	N/A	2.83
P/B Ratio	N/A	7.67

Net Assets

Winner

MEXX

$19M

GDOC

$19M

Expense Ratio

MEXX

N/A

GDOC

0.75%

Max Drawdown

MEXX

95.79%

Winner

GDOC

31.01%

Sharpe Ratio

Winner

MEXX

1.16

GDOC

0.74

5Y Beta

MEXX

2.08

Winner

GDOC

0.63

P/E Ratio

MEXX

N/A

GDOC

63.66

Forward P/E

MEXX

N/A

GDOC

28.15

5Y Dividends CAGR

MEXX

70.01%

GDOC

N/A

5Y EPS CAGR

MEXX

N/A

GDOC

12.39%

Debt to Equity

MEXX

N/A

GDOC

-84.45%

P/S Ratio

MEXX

N/A

GDOC

2.83

P/B Ratio

MEXX

N/A

GDOC

7.67

MEXX vs GDOC - Holdings Comparison

MEXX and GDOC have 0 common holdings. Overlap is 0.00%

MEXX's top 25 holdings weight is 58.09%. GDOC's top 25 holdings weight is 87.47%.

Rank	MEXX	GDOC
#1	ISHARES MSCI MEXICO ETF (EWW) - 46.96%	ELI LILLY AND CO (LLY) - 12.93%
#2	ISHARES MSCI SOUTH AFRICA ETF (EZA) - 11.13%	JOHNSON & JOHNSON (JNJ) - 8.31%
#3	N/A	MERCK & CO INC (MRK) - 6.59%
#4	N/A	UNITEDHEALTH GROUP INC (UNH) - 5.81%
#5	N/A	GUARDANT HEALTH INC (GH) - 4.96%
#6	N/A	ASTRAZENECA PLC (AZN:XLON) - 3.96%
#7	N/A	ARGENX SE ADR (ARGX) - 3.81%
#8	N/A	EDWARDS LIFESCIENCES CORP (EW) - 3.65%
#9	N/A	INTUITIVE SURGICAL INC (ISRG) - 3.35%
#10	N/A	DEXCOM INC (DXCM) - 3.05%
#11	N/A	AGILENT TECHNOLOGIES INC (A) - 3.02%
#12	N/A	THERMO FISHER SCIENTIFIC INC (TMO) - 3.01%
#13	N/A	APOGEE THERAPEUTICS INC (APGE) - 2.89%
#14	N/A	LONZA GROUP LTD (n/a) - 2.80%
#15	N/A	ROIVANT SCIENCES LTD ORDINARY SHARES (ROIV) - 2.54%
#16	N/A	CENCORA INC (COR) - 2.47%
#17	N/A	HOYA CORP (n/a) - 2.13%
#18	N/A	CYTOKINETICS INC (CYTK) - 1.94%
#19	N/A	ROYALTY PHARMA PLC CLASS A (RPRX) - 1.66%
#20	N/A	METTLER-TOLEDO INTERNATIONAL INC (MTD) - 1.61%
#21	N/A	VERTEX PHARMACEUTICALS INC (VRTX) - 1.59%
#22	N/A	BOSTON SCIENTIFIC CORP (BSX) - 1.46%
#23	N/A	XENON PHARMACEUTICALS INC (XENE) - 1.37%
#24	N/A	REPLIGEN CORP (RGEN) - 1.31%
#25	N/A	QUEST DIAGNOSTICS INC (DGX) - 1.25%
Total Holdings	2	42

MEXX vs GDOC - Historical Returns

Returns include dividend reinvestment.

Period	MEXX	GDOC
1 month	-2.50%	+5.76%
3 months	-9.58%	+8.52%
6 months	-8.57%	-1.80%
1 year	+81.68%	+16.38%
5 years(CAGR)	+14.77%	-1.73%
10 years(CAGR)	-5.62%	N/A
Max(CAGR)	-5.62%	-1.73%

MEXX

-2.50%

Winner

GDOC

+5.76%

MEXX

-9.58%

Winner

GDOC

+8.52%

MEXX

-8.57%

Winner

GDOC

-1.80%

Winner

MEXX

+81.68%

GDOC

+16.38%

5Y(CAGR)

Winner

MEXX

+14.77%

GDOC

-1.73%

10Y(CAGR)

MEXX

-5.62%

GDOC

N/A

Max(CAGR)

MEXX

-5.62%

Winner

GDOC

-1.73%

MEXX vs GDOC - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	MEXX	GDOC
2026	+14.54%	+0.36%
2025	+166.19%	+10.65%
2024	-72.25%	-2.02%
2023	+104.98%	+5.20%
2022	-12.32%	-16.91%
2021	+49.97%	-2.77%
2020	-57.17%	N/A
2019	+13.02%	N/A
2018	-52.91%	N/A
2017	-13.80%	N/A

MEXX vs GDOC Drawdown Comparison

The maximum drawdown for MEXX was -95.58%, occurring on Apr 3, 2020. This drawdown has not yet recovered.

The maximum drawdown for GDOC was -31.01%, occurring on May 11, 2022. This drawdown has not yet recovered.

The current MEXX drawdown is -57.77%. The current GDOC drawdown is -8.08%.

Rank	MEXX	GDOC
#1	-95.58% Jul 26, 2017 - Apr 3, 2020	-31.01% Nov 16, 2021 - May 11, 2022
#2	-11.79% May 16, 2017 - Jun 5, 2017	-0.58% Nov 12, 2021 - Nov 16, 2021
#3	-6.14% Jun 26, 2017 - Jul 10, 2017	N/A
#4	-2.56% Jul 18, 2017 - Jul 26, 2017	N/A
#5	-1.68% Jun 13, 2017 - Jun 23, 2017	N/A
#6	-1.67% May 3, 2017 - May 12, 2017	N/A
#7	-1.38% Jun 5, 2017 - Jun 13, 2017	N/A
#8	-0.62% Jul 14, 2017 - Jul 18, 2017	N/A