MEXX vs KPDD

Comparison between DIREXION DAILY MSCI MEXICO BULL 3X SHARES (MEXX, ETF) and KRANESHARES 2X LONG PDD DAILY ETF (KPDD, ETF).

MEXX vs KPDD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MEXX(ETF)	KPDD(ETF)
Net Assets	$19M	$19M
Max Drawdown	95.79%	86.05%
Sharpe Ratio	1.16	-0.82
5Y Beta	2.08	1.65
5Y Dividends CAGR	70.01%	N/A

Net Assets

Winner

MEXX

$19M

KPDD

$19M

Max Drawdown

MEXX

95.79%

Winner

KPDD

86.05%

Sharpe Ratio

Winner

MEXX

1.16

KPDD

-0.82

5Y Beta

MEXX

2.08

Winner

KPDD

1.65

5Y Dividends CAGR

MEXX

70.01%

KPDD

N/A

MEXX vs KPDD - Holdings Comparison

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

MEXX's top 25 holdings weight is 58.09%. KPDD's top 25 holdings weight is 17.12%.

Rank	MEXX	KPDD
#1	ISHARES MSCI MEXICO ETF (EWW) - 46.96%	PDD HOLDINGS INC ADR (PDD) - 17.12%
#2	ISHARES MSCI SOUTH AFRICA ETF (EZA) - 11.13%	N/A
#3	N/A	N/A
#4	N/A	N/A
#5	N/A	N/A
#6	N/A	N/A
#7	N/A	N/A
#8	N/A	N/A
#9	N/A	N/A
#10	N/A	N/A
#11	N/A	N/A
#12	N/A	N/A
#13	N/A	N/A
#14	N/A	N/A
#15	N/A	N/A
#16	N/A	N/A
#17	N/A	N/A
#18	N/A	N/A
#19	N/A	N/A
#20	N/A	N/A
#21	N/A	N/A
#22	N/A	N/A
#23	N/A	N/A
#24	N/A	N/A
#25	N/A	N/A
Total Holdings	2	1

MEXX vs KPDD - Historical Returns

Returns include dividend reinvestment.

Period	MEXX	KPDD
1 month	-2.50%	+15.67%
3 months	-9.58%	-31.98%
6 months	-8.57%	-43.34%
1 year	+81.68%	-54.79%
5 years(CAGR)	+14.77%	N/A
10 years(CAGR)	-5.62%	N/A
Max(CAGR)	-5.62%	-53.12%

MEXX

-2.50%

Winner

KPDD

+15.67%

Winner

MEXX

-9.58%

KPDD

-31.98%

Winner

MEXX

-8.57%

KPDD

-43.34%

Winner

MEXX

+81.68%

KPDD

-54.79%

5Y(CAGR)

MEXX

+14.77%

KPDD

N/A

10Y(CAGR)

MEXX

-5.62%

KPDD

N/A

Max(CAGR)

Winner

MEXX

-5.62%

KPDD

-53.12%

MEXX vs KPDD - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	MEXX	KPDD
2026	+14.54%	-53.14%
2025	+166.19%	-26.65%
2024	-72.25%	N/A
2023	+104.98%	N/A
2022	-12.32%	N/A
2021	+49.97%	N/A
2020	-57.17%	N/A
2019	+13.02%	N/A
2018	-52.91%	N/A
2017	-13.80%	N/A

MEXX vs KPDD 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 KPDD was -77.80%, occurring on Jun 25, 2026. This drawdown has not yet recovered.

The current MEXX drawdown is -57.77%. The current KPDD drawdown is -70.80%.

Rank	MEXX	KPDD
#1	-95.58% Jul 26, 2017 - Apr 3, 2020	-77.80% Mar 20, 2025 - Jun 25, 2026
#2	-11.79% May 16, 2017 - Jun 5, 2017	-5.12% Mar 17, 2025 - Mar 20, 2025
#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

Correlation

Correlation between MEXX and KPDD is -0.61 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.61

-101