MEXX vs SCAP

Comparison between DIREXION DAILY MSCI MEXICO BULL 3X SHARES (MEXX, ETF) and INFRASTRUCTURE CAPITAL SMALL CAP INCOME ETF (SCAP, ETF).

MEXX vs SCAP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MEXX(ETF)	SCAP(ETF)
Net Assets	$20M	$20M
Expense Ratio	N/A	2.20%
Max Drawdown	95.79%	26.61%
Sharpe Ratio	1.03	0.82
5Y Beta	2.01	0.91
P/E Ratio	N/A	16.50
Forward P/E	N/A	12.08
5Y Dividends CAGR	70.07%	N/A
5Y EPS CAGR	N/A	19.19%
P/S Ratio	N/A	0.98
P/B Ratio	N/A	2.20

Net Assets

Winner

MEXX

$20M

SCAP

$20M

Expense Ratio

MEXX

N/A

SCAP

2.20%

Max Drawdown

MEXX

95.79%

Winner

SCAP

26.61%

Sharpe Ratio

Winner

MEXX

1.03

SCAP

0.82

5Y Beta

MEXX

2.01

Winner

SCAP

0.91

P/E Ratio

MEXX

N/A

SCAP

16.50

Forward P/E

MEXX

N/A

SCAP

12.08

5Y Dividends CAGR

MEXX

70.07%

SCAP

N/A

5Y EPS CAGR

MEXX

N/A

SCAP

19.19%

P/S Ratio

MEXX

N/A

SCAP

0.98

P/B Ratio

MEXX

N/A

SCAP

2.20

MEXX vs SCAP - Holdings Comparison

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

MEXX's top 25 holdings weight is 58.09%. SCAP's top 25 holdings weight is 74.33%.

Rank	MEXX	SCAP
#1	ISHARES MSCI MEXICO ETF (EWW) - 46.96%	HERC HOLDINGS INC (HRI) - 3.88%
#2	ISHARES MSCI SOUTH AFRICA ETF (EZA) - 11.13%	HALOZYME THERAPEUTICS INC (HALO) - 3.70%
#3	N/A	HUDBAY MINERALS INC (HBM) - 3.70%
#4	N/A	KONTOOR BRANDS INC (KTB) - 3.65%
#5	N/A	n/a (KKR-PRD) - 3.53%
#6	N/A	HUNTINGTON INGALLS INDUSTRIES INC (HII) - 3.48%
#7	N/A	SM ENERGY CO (SM) - 3.44%
#8	N/A	BANK OF N.T BUTTERFIELD & SON LTD (n/a) - 3.29%
#9	N/A	TOLL BROTHERS INC (TOL) - 3.25%
#10	N/A	KB HOME (KBH) - 3.17%
#11	N/A	CELSIUS HOLDINGS INC (CELH) - 3.13%
#12	N/A	AVIENT CORP (AVNT) - 3.12%
#13	N/A	OTTER TAIL CORP (OTTR) - 3.06%
#14	N/A	WYNN RESORTS LTD (WYNN) - 3.04%
#15	N/A	STANDARDAERO INC (SARO) - 3.01%
#16	N/A	PIPER SANDLER COS (PIPR) - 2.81%
#17	N/A	SEMTECH CORP (SMTC) - 2.65%
#18	N/A	BRAEMAR HOTELS & RESORTS INC (BHR) - 2.53%
#19	N/A	DRAFTKINGS INC ORDINARY SHARES CLASS A (DKNG) - 2.43%
#20	N/A	SANMINA CORP (SANM) - 2.32%
#21	N/A	APOLLO GLOBAL MANAGEMENT INC (APO) - 2.28%
#22	N/A	n/a (MIR) - 2.26%
#23	N/A	MKS INC (MKSI) - 2.21%
#24	N/A	NORTHWESTERN ENERGY GROUP INC (NWE) - 2.21%
#25	N/A	GODADDY INC CLASS A (GDDY) - 2.18%
Total Holdings	2	127

MEXX vs SCAP - Historical Returns

Returns include dividend reinvestment.

Period	MEXX	SCAP
1 month	-1.99%	+1.49%
3 months	-8.95%	+1.99%
6 months	-22.84%	+7.82%
1 year	+59.20%	+17.30%
5 years(CAGR)	+11.79%	N/A
10 years(CAGR)	-5.45%	N/A
Max(CAGR)	-5.45%	+17.76%

MEXX

-1.99%

Winner

SCAP

+1.49%

MEXX

-8.95%

Winner

SCAP

+1.99%

MEXX

-22.84%

Winner

SCAP

+7.82%

Winner

MEXX

+59.20%

SCAP

+17.30%

5Y(CAGR)

MEXX

+11.79%

SCAP

N/A

10Y(CAGR)

MEXX

-5.45%

SCAP

N/A

Max(CAGR)

MEXX

-5.45%

Winner

SCAP

+17.76%

MEXX vs SCAP - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	MEXX	SCAP
2026	+15.78%	+10.98%
2025	+166.19%	+11.94%
2024	-72.25%	+16.63%
2023	+104.98%	+6.21%
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 SCAP 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 SCAP was -24.10%, occurring on Apr 8, 2025. Recovery took 197 trading sessions.

The current MEXX drawdown is -57.32%. The current SCAP drawdown is -2.85%.

Rank	MEXX	SCAP
#1	-95.58% Jul 26, 2017 - Apr 3, 2020	-24.10% Nov 25, 2024 - Sep 11, 2025
#2	-11.79% May 16, 2017 - Jun 5, 2017	-11.55% Feb 10, 2026 - May 5, 2026
#3	-6.14% Jun 26, 2017 - Jul 10, 2017	-9.01% Jul 31, 2024 - Sep 19, 2024
#4	-2.56% Jul 18, 2017 - Jul 26, 2017	-7.46% Sep 18, 2025 - Nov 28, 2025
#5	-1.68% Jun 13, 2017 - Jun 23, 2017	-6.92% Mar 28, 2024 - May 14, 2024
#6	-1.67% May 3, 2017 - May 12, 2017	-4.83% May 15, 2024 - Jul 11, 2024
#7	-1.38% Jun 5, 2017 - Jun 13, 2017	-4.70% Jun 15, 2026 - Aug 12, 2026
#8	-0.62% Jul 14, 2017 - Jul 18, 2017	-4.63% May 8, 2026 - May 28, 2026
#9	N/A	-4.31% Oct 16, 2024 - Nov 6, 2024
#10	N/A	-3.94% Dec 26, 2023 - Feb 12, 2024
#11	N/A	-3.31% Jan 21, 2026 - Feb 6, 2026
#12	N/A	-3.10% Feb 12, 2024 - Feb 15, 2024
#13	N/A	-3.08% Nov 11, 2024 - Nov 22, 2024
#14	N/A	-2.91% Sep 19, 2024 - Oct 16, 2024
#15	N/A	-2.85% Aug 14, 2026 - Aug 28, 2026