MEXX vs TBJL

Comparison between DIREXION DAILY MSCI MEXICO BULL 3X SHARES (MEXX, ETF) and Innovator 20+ Year Treasury Bond 9 Buffer ETF - July (TBJL, ETF).

5-Year PerformanceMEXX has outperformed TBJL, delivering a return of +13.6% compared to -3.5%

MEXX vs TBJL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MEXX(ETF)	TBJL(ETF)
Net Assets	$23M	$23M
Expense Ratio	N/A	0.79%
Max Drawdown	95.79%	29.36%
Sharpe Ratio	1.18	-0.70
5Y Beta	2.10	0.01
5Y Dividends CAGR	87.00%	N/A

Net Assets

MEXX

$23M

TBJL

$23M

Expense Ratio

MEXX

N/A

TBJL

0.79%

Max Drawdown

MEXX

95.79%

Winner

TBJL

29.36%

Sharpe Ratio

Winner

MEXX

1.18

TBJL

-0.70

5Y Beta

MEXX

2.10

Winner

TBJL

0.01

5Y Dividends CAGR

MEXX

87.00%

TBJL

N/A

MEXX vs TBJL - Historical Returns

Returns include dividend reinvestment.

Period	MEXX	TBJL
1 month	-8.18%	+0.18%
3 months	+18.79%	-0.58%
6 months	+24.28%	-0.50%
1 year	+80.25%	-0.60%
5 years(CAGR)	+13.57%	-3.53%
10 years(CAGR)	-4.89%	N/A
Max(CAGR)	-4.89%	-3.97%

MEXX

-8.18%

Winner

TBJL

+0.18%

Winner

MEXX

+18.79%

TBJL

-0.58%

Winner

MEXX

+24.28%

TBJL

-0.50%

Winner

MEXX

+80.25%

TBJL

-0.60%

5Y(CAGR)

Winner

MEXX

+13.57%

TBJL

-3.53%

10Y(CAGR)

MEXX

-4.89%

TBJL

N/A

Max(CAGR)

MEXX

-4.89%

Winner

TBJL

-3.97%

MEXX vs TBJL - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	MEXX	TBJL
2026	+23.56%	-0.56%
2025	+166.19%	+1.39%
2024	-72.25%	-2.69%
2023	+104.98%	+2.73%
2022	-12.32%	-19.88%
2021	+49.97%	-0.52%
2020	-57.17%	-1.92%
2019	+13.02%	N/A
2018	-52.91%	N/A
2017	-13.80%	N/A

MEXX vs TBJL 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 TBJL was -29.36%, occurring on Oct 20, 2023. This drawdown has not yet recovered.

The current MEXX drawdown is -54.45%. The current TBJL drawdown is -21.00%.

Rank	MEXX	TBJL
#1	-95.58% Jul 26, 2017 - Apr 3, 2020	-29.36% Aug 18, 2020 - Oct 20, 2023
#2	-11.79% May 16, 2017 - Jun 5, 2017	N/A
#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 TBJL is -0.49 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.49

-101