PALU vs MEXX

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

PALU vs MEXX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Net Assets

PALU

$23M

MEXX

$23M

Max Drawdown

Winner

PALU

64.97%

MEXX

95.79%

Sharpe Ratio

PALU

0.94

Winner

MEXX

1.18

5Y Beta

PALU

2.25

Winner

MEXX

2.10

5Y Dividends CAGR

PALU

N/A

MEXX

87.00%

PALU vs MEXX - Holdings Comparison

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

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

Rank	PALU	MEXX
#1	PALO ALTO NETWORKS INC (PANW) - 15.09%	ISHARES MSCI MEXICO ETF (EWW) - 46.96%
#2	N/A	ISHARES MSCI SOUTH AFRICA ETF (EZA) - 11.13%
#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	1	2

PALU vs MEXX - Historical Returns

Returns include dividend reinvestment.

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

Winner

PALU

+61.27%

MEXX

-8.18%

Winner

PALU

+151.05%

MEXX

+18.79%

Winner

PALU

+81.79%

MEXX

+24.28%

PALU

+54.11%

Winner

MEXX

+80.25%

5Y(CAGR)

PALU

N/A

MEXX

+13.57%

10Y(CAGR)

PALU

N/A

MEXX

-4.89%

Max(CAGR)

Winner

PALU

+50.21%

MEXX

-4.89%

PALU vs MEXX - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	PALU	MEXX
2026	+109.12%	+23.56%
2025	-17.48%	+166.19%
2024	N/A	-72.25%
2023	N/A	+104.98%
2022	N/A	-12.32%
2021	N/A	+49.97%
2020	N/A	-57.17%
2019	N/A	+13.02%
2018	N/A	-52.91%
2017	N/A	-13.80%

PALU vs MEXX Drawdown Comparison

The maximum drawdown for PALU was -62.11%, occurring on Feb 24, 2026. Recovery took 137 trading sessions.

The maximum drawdown for MEXX was -95.58%, occurring on Apr 3, 2020. This drawdown has not yet recovered.

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

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