MEXX vs PALU

Comparison between DIREXION DAILY MSCI MEXICO BULL 3X SHARES (MEXX, ETF) and Direxion Daily PANW Bull 2X Shares (PALU, ETF).

MEXX vs PALU - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MEXX(ETF)	PALU(ETF)
Net Assets	$23M	$23M
Max Drawdown	95.79%	64.97%
Sharpe Ratio	1.18	0.94
5Y Beta	2.10	2.25
5Y Dividends CAGR	87.00%	N/A

Net Assets

MEXX

$23M

PALU

$23M

Max Drawdown

MEXX

95.79%

Winner

PALU

64.97%

Sharpe Ratio

Winner

MEXX

1.18

PALU

0.94

5Y Beta

Winner

MEXX

2.10

PALU

2.25

5Y Dividends CAGR

MEXX

87.00%

PALU

N/A

MEXX vs PALU - Holdings Comparison

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

MEXX's top 25 holdings weight is 58.09%. PALU's top 25 holdings weight is 15.09%.

Rank	MEXX	PALU
#1	ISHARES MSCI MEXICO ETF (EWW) - 46.96%	PALO ALTO NETWORKS INC (PANW) - 15.09%
#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 PALU - Historical Returns

Returns include dividend reinvestment.

Period	MEXX	PALU
1 month	-8.18%	+61.27%
3 months	+18.79%	+151.05%
6 months	+24.28%	+81.79%
1 year	+80.25%	+54.11%
5 years(CAGR)	+13.57%	N/A
10 years(CAGR)	-4.89%	N/A
Max(CAGR)	-4.89%	+50.21%

MEXX

-8.18%

Winner

PALU

+61.27%

MEXX

+18.79%

Winner

PALU

+151.05%

MEXX

+24.28%

Winner

PALU

+81.79%

Winner

MEXX

+80.25%

PALU

+54.11%

5Y(CAGR)

MEXX

+13.57%

PALU

N/A

10Y(CAGR)

MEXX

-4.89%

PALU

N/A

Max(CAGR)

MEXX

-4.89%

Winner

PALU

+50.21%

MEXX vs PALU - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	MEXX	PALU
2026	+23.56%	+109.12%
2025	+166.19%	-17.48%
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 PALU 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 PALU was -62.11%, occurring on Feb 24, 2026. Recovery took 137 trading sessions.

The current MEXX drawdown is -54.45%. The current PALU drawdown is -14.70%.

Rank	MEXX	PALU
#1	-95.58% Jul 26, 2017 - Apr 3, 2020	-62.11% Oct 28, 2025 - May 15, 2026
#2	-11.79% May 16, 2017 - Jun 5, 2017	-36.07% Jul 9, 2025 - Oct 6, 2025
#3	-6.14% Jun 26, 2017 - Jul 10, 2017	-33.38% Mar 26, 2025 - May 12, 2025
#4	-2.56% Jul 18, 2017 - Jul 26, 2017	-25.68% Jun 1, 2026 - Jun 9, 2026
#5	-1.68% Jun 13, 2017 - Jun 23, 2017	-14.08% May 20, 2025 - Jun 3, 2025
#6	-1.67% May 3, 2017 - May 12, 2017	-11.41% Oct 8, 2025 - Oct 27, 2025
#7	-1.38% Jun 5, 2017 - Jun 13, 2017	-9.28% May 22, 2026 - May 29, 2026
#8	-0.62% Jul 14, 2017 - Jul 18, 2017	-7.13% Jun 30, 2025 - Jul 9, 2025
#9	N/A	-5.80% May 18, 2026 - May 21, 2026
#10	N/A	-5.47% Jun 6, 2025 - Jun 17, 2025
#11	N/A	-3.76% Jun 25, 2025 - Jun 30, 2025
#12	N/A	-3.21% Jun 3, 2025 - Jun 6, 2025
#13	N/A	-2.92% Jun 17, 2025 - Jun 23, 2025
#14	N/A	-2.40% May 12, 2025 - May 19, 2025
#15	N/A	-1.58% Oct 6, 2025 - Oct 8, 2025