PILL vs INDE
Comparison between DIREXION DAILY PHARMACEUTICAL & MEDICAL BULL 3X SHARES (PILL, ETF) and MATTHEWS INDIA ACTIVE ETF (INDE, ETF).
PILL vs INDE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
PILL
$13M
Winner
INDE
$13M
Expense Ratio
PILL
N/A
INDE
0.79%
Max Drawdown
PILL
89.30%
Winner
INDE
24.66%
Sharpe Ratio
Winner
PILL
1.48
INDE
-0.42
5Y Beta
PILL
2.16
Winner
INDE
0.42
P/E Ratio
PILL
-40.65
INDE
N/A
Forward P/E
PILL
10.72
INDE
N/A
Debt to Equity
PILL
126.93%
INDE
N/A
P/S Ratio
PILL
2.29
INDE
N/A
P/B Ratio
PILL
2.92
INDE
N/A
PILL vs INDE - Holdings Comparison
PILL and INDE have 1 common holdings. Overlap is -0.08%
PILL's top 25 holdings weight is 73.38%. INDE's top 25 holdings weight is 69.21%.
| Rank | PILL | INDE |
|---|---|---|
| #1 | GOLDMAN FINL SQ TRSRY INST 506 (n/a) - 18.24% | HDFC BANK LTD (n/a) - 6.64% |
| #2 | DREYFUS GOVT CASH MAN INS (n/a) - 11.38% | ETERNAL LTD (n/a) - 6.44% |
| #3 | S&P PHARMACEUTICALS SELECT INDEX SWAP (n/a) - 10.72% | ICICI BANK LTD (n/a) - 5.16% |
| #4 | GOLDMAN SACHS FIN GOV 465 INSTITUT (n/a) - 2.68% | THANGAMAYIL JEWELLERY LTD (n/a) - 4.55% |
| #5 | ORGANON & CO ORDINARY SHARES (OGN) - 2.43% | NEULAND LABORATORIES LTD (n/a) - 3.72% |
| #6 | CORCEPT THERAPEUTICS INC (CORT) - 2.07% | BAJAJ FINANCE LTD (n/a) - 3.56% |
| #7 | LIQUIDIA CORP ORDINARY SHARES (LQDA) - 1.80% | BHARTI AIRTEL LTD (n/a) - 3.49% |
| #8 | AXSOME THERAPEUTICS INC (AXSM) - 1.70% | RELIANCE INDUSTRIES LTD (n/a) - 3.32% |
| #9 | ENLIVEN THERAPEUTICS INC (ELVN) - 1.60% | SHRIRAM FINANCE LTD (n/a) - 3.14% |
| #10 | JAZZ PHARMACEUTICALS PLC (JAZZ) - 1.48% | AXIS BANK LTD (n/a) - 2.59% |
| #11 | n/a (DFTX) - 1.42% | MARICO LTD (n/a) - 2.54% |
| #12 | TREVI THERAPEUTICS INC (TRVI) - 1.39% | HINDUSTAN UNILEVER LTD (n/a) - 2.09% |
| #13 | VIATRIS INC (VTRS) - 1.35% | MAHINDRA & MAHINDRA LTD (n/a) - 2.02% |
| #14 | ESPERION THERAPEUTICS INC (ESPR) - 1.34% | SWIGGY LTD (n/a) - 1.86% |
| #15 | ROYALTY PHARMA PLC CLASS A (RPRX) - 1.34% | KOTAK MAHINDRA BANK LTD (n/a) - 1.79% |
| #16 | n/a (INDV) - 1.33% | HFCL LTD (n/a) - 1.76% |
| #17 | PERRIGO CO PLC (PRGO) - 1.27% | AVALON TECHNOLOGIES LTD (n/a) - 1.74% |
| #18 | EDGEWISE THERAPEUTICS INC (EWTX) - 1.25% | STAR HEALTH AND ALLIED INSURANCE CO LTD (n/a) - 1.72% |
| #19 | MBX BIOSCIENCES INC (MBX) - 1.25% | n/a (n/a) - 1.70% |
| #20 | PACIRA BIOSCIENCES INC (PCRX) - 1.24% | STATE BANK OF INDIA (n/a) - 1.70% |
| #21 | ANI PHARMACEUTICALS INC (ANIP) - 1.24% | TATA CONSUMER PRODUCTS LTD (n/a) - 1.62% |
| #22 | LIGAND PHARMACEUTICALS INC (LGND) - 1.23% | THERMAX LTD (n/a) - 1.59% |
| #23 | ELI LILLY AND CO (LLY) - 1.22% | INFOSYS LTD (n/a) - 1.54% |
| #24 | n/a (HRMY) - 1.21% | MAX FINANCIAL SERVICES LTD (n/a) - 1.53% |
| #25 | XERIS BIOPHARMA HOLDINGS INC (XERS) - 1.20% | CAMPUS ACTIVEWEAR LTD (n/a) - 1.40% |
| Total Holdings | 63 | 73 |
PILL vs INDE - Historical Returns
Returns include dividend reinvestment.
1M
PILL
-15.20%
Winner
INDE
+0.03%
3M
Winner
PILL
+2.85%
INDE
-1.11%
6M
Winner
PILL
+2.48%
INDE
-8.45%
1Y
Winner
PILL
+114.84%
INDE
-5.20%
5Y(CAGR)
PILL
-11.24%
INDE
N/A
10Y(CAGR)
PILL
-7.21%
INDE
N/A
Max(CAGR)
PILL
-7.21%
Winner
INDE
+4.40%
PILL vs INDE - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | PILL | INDE |
|---|---|---|
| 2026 | -1.26% | -8.94% |
| 2025 | +79.18% | +0.48% |
| 2024 | -7.50% | +11.19% |
| 2023 | -9.82% | +8.18% |
| 2022 | -44.70% | N/A |
| 2021 | -35.42% | N/A |
| 2020 | +1.36% | N/A |
| 2019 | +17.80% | N/A |
| 2018 | -24.33% | N/A |
| 2017 | +16.39% | N/A |
PILL vs INDE Drawdown Comparison
The maximum drawdown for PILL was -88.76%, occurring on Apr 10, 2025. This drawdown has not yet recovered.
The maximum drawdown for INDE was -22.89%, occurring on Mar 30, 2026. This drawdown has not yet recovered.
The current PILL drawdown is -67.66%. The current INDE drawdown is -15.35%.
| Rank | PILL | INDE |
|---|---|---|
| #1 | -88.76% Aug 29, 2018 - Apr 10, 2025 | -22.89% Sep 23, 2024 - Mar 30, 2026 |
| #2 | -42.89% Jan 29, 2018 - Aug 20, 2018 | -6.26% Jun 3, 2024 - Jun 12, 2024 |
| #3 | -6.18% Dec 13, 2017 - Jan 3, 2018 | -5.21% Mar 1, 2024 - Apr 29, 2024 |
| #4 | -5.88% Dec 4, 2017 - Dec 11, 2017 | -4.94% Oct 17, 2023 - Oct 31, 2023 |
| #5 | -3.07% Nov 22, 2017 - Nov 30, 2017 | -4.15% Jul 16, 2024 - Aug 21, 2024 |
| #6 | -2.39% Jan 23, 2018 - Jan 26, 2018 | -3.76% May 2, 2024 - May 24, 2024 |
| #7 | -2.00% Jan 5, 2018 - Jan 9, 2018 | -3.18% Feb 7, 2024 - Feb 15, 2024 |
| #8 | -1.78% Jan 9, 2018 - Jan 11, 2018 | -3.05% Jan 12, 2024 - Jan 29, 2024 |
| #9 | -1.65% Aug 22, 2018 - Aug 28, 2018 | -2.96% Oct 31, 2023 - Nov 10, 2023 |
| #10 | -1.03% Jan 12, 2018 - Jan 17, 2018 | -2.30% Dec 19, 2023 - Jan 5, 2024 |
| #11 | -0.94% Jan 3, 2018 - Jan 5, 2018 | -2.07% May 24, 2024 - Jun 3, 2024 |
| #12 | -0.79% Nov 17, 2017 - Nov 21, 2017 | -2.03% Feb 23, 2024 - Mar 1, 2024 |
| #13 | -0.06% Jan 18, 2018 - Jan 22, 2018 | -1.61% Sep 4, 2024 - Sep 12, 2024 |
| #14 | N/A | -1.46% Sep 25, 2023 - Oct 6, 2023 |
| #15 | N/A | -1.27% Oct 6, 2023 - Oct 11, 2023 |
Correlation
Correlation between PILL and INDE is 0.16 which considered as a very weak or no correlation - the stocks move independently of each other.
0.16
-101
Dividend Comparison (2017 - 2026)
PILL vs INDE dividend yield comparison.
| Year | PILL | INDE |
|---|---|---|
| 2026 | 0.09% | 0.00% |
| 2025 | 0.69% | 1.75% |
| 2024 | 1.28% | 0.56% |
| 2023 | 1.83% | 0.00% |
| 2022 | 0.67% | 0.00% |
| 2021 | 0.00% | 0.00% |
| 2019 | 0.38% | 0.00% |
| 2018 | 0.91% | 0.00% |
| 2017 | 0.10% | 0.00% |
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