MEXX vs WTIP

Comparison between DIREXION DAILY MSCI MEXICO BULL 3X SHARES (MEXX, ETF) and WISDOMTREE INFLATION PLUS FUND (WTIP, ETF).

MEXX vs WTIP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MEXX(ETF)	WTIP(ETF)
Net Assets	$21M	$22M
Expense Ratio	N/A	0.65%
Max Drawdown	95.79%	10.79%
Sharpe Ratio	1.10	1.32
5Y Beta	2.08	0.18
5Y Dividends CAGR	87.00%	N/A

Net Assets

MEXX

$21M

Winner

WTIP

$22M

Expense Ratio

MEXX

N/A

WTIP

0.65%

Max Drawdown

MEXX

95.79%

Winner

WTIP

10.79%

Sharpe Ratio

MEXX

1.10

Winner

WTIP

1.32

5Y Beta

MEXX

2.08

Winner

WTIP

0.18

5Y Dividends CAGR

MEXX

87.00%

WTIP

N/A

MEXX vs WTIP - Holdings Comparison

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

MEXX's top 25 holdings weight is 58.09%. WTIP's top 25 holdings weight is 148.69%.

Rank	MEXX	WTIP
#1	ISHARES MSCI MEXICO ETF (EWW) - 46.96%	UNITED STATES TREASURY NOTES 0.125% (n/a) - 29.35%
#2	ISHARES MSCI SOUTH AFRICA ETF (EZA) - 11.13%	UNITED STATES TREASURY NOTES 1.625% (n/a) - 15.21%
#3	N/A	FUTURE ON MINI GOLD (n/a) - 11.50%
#4	N/A	FUTURE ON GAS OIL (n/a) - 8.91%
#5	N/A	BRENT CRUDE FUTURE SEPT 25 (n/a) - 8.90%
#6	N/A	UNITED STATES TREASURY NOTES 0.375% (n/a) - 7.74%
#7	N/A	COPPER FUTURE DEC 25 (n/a) - 7.57%
#8	N/A	FUTURE ON MINI SILVER (n/a) - 6.71%
#9	N/A	DREYFUS TREASURY OBLIGATIONS CSH MGT INS (DTRXX) - 6.50%
#10	N/A	NY HARB ULSD (n/a) - 6.22%
#11	N/A	RBOB GASOLINE FUTURE APR 26 (n/a) - 5.73%
#12	N/A	UNITED STATES TREASURY NOTES 2.125% (n/a) - 5.07%
#13	N/A	UNITED STATES TREASURY NOTES 2.375% (n/a) - 4.95%
#14	N/A	WISDOMTREE BITCOIN FUND (BTCW) - 4.65%
#15	N/A	UNITED STATES TREASURY NOTES 1.25% (n/a) - 4.58%
#16	N/A	LME PRI ALUM (n/a) - 4.34%
#17	N/A	CRUDE OIL SEPT25 (n/a) - 4.22%
#18	N/A	UNITED STATES TREASURY NOTES 0.5% (n/a) - 4.19%
#19	N/A	UNITED STATES TREASURY NOTES 0.625% (n/a) - 3.92%
#20	N/A	UNITED STATES TREASURY NOTES 0.75% (n/a) - 3.64%
#21	N/A	UNITED STATES TREASURY NOTES 0.25% (n/a) - 3.57%
#22	N/A	UNITED STATES TREASURY NOTES 0.875% (n/a) - 3.11%
#23	N/A	DREYFUS TRSY OBLIG CASH M (n/a) - 0.21%
#24	N/A	FUTURE ON SUGAR (n/a) - -6.05%
#25	N/A	NICKEL FUTURE SEPT 25 (n/a) - -6.05%
Total Holdings	2	29

MEXX vs WTIP - Historical Returns

Returns include dividend reinvestment.

Period	MEXX	WTIP
1 month	-10.95%	-6.22%
3 months	-8.05%	+3.70%
6 months	+19.39%	+13.11%
1 year	+67.09%	+26.86%
5 years(CAGR)	+12.52%	N/A
10 years(CAGR)	-6.17%	N/A
Max(CAGR)	-6.17%	+28.00%

MEXX

-10.95%

Winner

WTIP

-6.22%

MEXX

-8.05%

Winner

WTIP

+3.70%

Winner

MEXX

+19.39%

WTIP

+13.11%

Winner

MEXX

+67.09%

WTIP

+26.86%

5Y(CAGR)

MEXX

+12.52%

WTIP

N/A

10Y(CAGR)

MEXX

-6.17%

WTIP

N/A

Max(CAGR)

MEXX

-6.17%

Winner

WTIP

+28.00%

MEXX vs WTIP - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	MEXX	WTIP
2026	+9.43%	+10.51%
2025	+166.19%	+14.00%
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 WTIP 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 WTIP was -10.79%, occurring on Jun 5, 2026. This drawdown has not yet recovered.

The current MEXX drawdown is -59.66%. The current WTIP drawdown is -10.79%.

Rank	MEXX	WTIP
#1	-95.58% Jul 26, 2017 - Apr 3, 2020	-10.79% May 27, 2026 - Jun 5, 2026
#2	-11.79% May 16, 2017 - Jun 5, 2017	-7.45% Jan 28, 2026 - Feb 27, 2026
#3	-6.14% Jun 26, 2017 - Jul 10, 2017	-4.68% Mar 12, 2026 - Apr 14, 2026
#4	-2.56% Jul 18, 2017 - Jul 26, 2017	-3.99% May 12, 2026 - May 27, 2026
#5	-1.68% Jun 13, 2017 - Jun 23, 2017	-3.99% Jul 29, 2025 - Sep 12, 2025
#6	-1.67% May 3, 2017 - May 12, 2017	-2.33% Jan 6, 2026 - Jan 14, 2026
#7	-1.38% Jun 5, 2017 - Jun 13, 2017	-2.15% Dec 26, 2025 - Jan 5, 2026
#8	-0.62% Jul 14, 2017 - Jul 18, 2017	-2.04% Oct 16, 2025 - Nov 25, 2025
#9	N/A	-1.97% Jan 14, 2026 - Jan 26, 2026
#10	N/A	-1.30% May 4, 2026 - May 11, 2026
#11	N/A	-1.10% Jul 11, 2025 - Jul 21, 2025
#12	N/A	-1.08% Jul 23, 2025 - Jul 29, 2025
#13	N/A	-1.06% Sep 22, 2025 - Sep 29, 2025
#14	N/A	-1.06% Apr 16, 2026 - Apr 22, 2026
#15	N/A	-1.04% Dec 1, 2025 - Dec 10, 2025