QCMU vs INDL

Comparison between Direxion Daily QCOM Bull 2X ETF (QCMU, ETF) and DIREXION DAILY MSCI INDIA BULL 2X SHARES (INDL, ETF).

QCMU vs INDL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	QCMU(ETF)	INDL(ETF)
Net Assets	$57M	$57M
Max Drawdown	60.12%	95.75%
Sharpe Ratio	0.78	-1.17
5Y Beta	3.91	0.89

Net Assets

Winner

QCMU

$57M

INDL

$57M

Max Drawdown

Winner

QCMU

60.12%

INDL

95.75%

Sharpe Ratio

Winner

QCMU

0.78

INDL

-1.17

5Y Beta

QCMU

3.91

Winner

INDL

0.89

QCMU vs INDL - Holdings Comparison

QCMU and INDL have 0 common holdings. Overlap is 0.00%

QCMU's top 25 holdings weight is 10.97%. INDL's top 25 holdings weight is 59.28%.

Rank	QCMU	INDL
#1	QUALCOMM INC (QCOM) - 10.97%	ISHARES MSCI INDIA ETF (INDA) - 46.03%
#2	N/A	GOLDMAN SACHS FS TREASURY INTMS INSTL (FTIXX) - 13.25%
#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

QCMU vs INDL - Historical Returns

Returns include dividend reinvestment.

Period	QCMU	INDL
1 month	-6.08%	+2.48%
3 months	+118.93%	-3.38%
6 months	+13.70%	-20.84%
1 year	+36.58%	-28.42%
5 years(CAGR)	N/A	-2.48%
10 years(CAGR)	N/A	+0.24%
Max(CAGR)	+38.20%	-6.99%

QCMU

-6.08%

Winner

INDL

+2.48%

Winner

QCMU

+118.93%

INDL

-3.38%

Winner

QCMU

+13.70%

INDL

-20.84%

Winner

QCMU

+36.58%

INDL

-28.42%

5Y(CAGR)

QCMU

N/A

INDL

-2.48%

10Y(CAGR)

QCMU

N/A

INDL

+0.24%

Max(CAGR)

Winner

QCMU

+38.20%

INDL

-6.99%

QCMU vs INDL - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	QCMU	INDL
2026	+21.72%	-24.74%
2025	+9.91%	-6.13%
2024	N/A	+8.24%
2023	N/A	+25.25%
2022	N/A	-25.42%
2021	N/A	+39.51%
2020	N/A	-38.58%
2019	N/A	+5.61%
2018	N/A	-34.64%
2017	N/A	+125.37%
2016	N/A	-10.28%
2015	N/A	-35.99%
2014	N/A	+67.33%
2013	N/A	-36.72%
2012	N/A	+8.88%
2011	N/A	-67.93%
2010	N/A	+28.97%

QCMU vs INDL Drawdown Comparison

The maximum drawdown for QCMU was -59.48%, occurring on Apr 7, 2026. Recovery took 132 trading sessions.

The maximum drawdown for INDL was -95.67%, occurring on Mar 23, 2020. This drawdown has not yet recovered.

The current QCMU drawdown is -31.80%. The current INDL drawdown is -78.44%.

Rank	QCMU	INDL
#1	-59.48% Oct 27, 2025 - May 7, 2026	-95.67% Nov 5, 2010 - Mar 23, 2020
#2	-43.92% May 29, 2026 - Jun 10, 2026	-30.28% Apr 5, 2010 - Sep 14, 2010
#3	-34.12% May 11, 2026 - May 26, 2026	-8.88% Oct 13, 2010 - Nov 4, 2010
#4	-22.59% Sep 24, 2025 - Oct 27, 2025	-3.55% Oct 5, 2010 - Oct 13, 2010
#5	-21.22% Jul 2, 2025 - Sep 17, 2025	-3.41% Sep 21, 2010 - Sep 24, 2010
#6	-12.29% May 26, 2026 - May 29, 2026	-2.68% Mar 17, 2010 - Mar 23, 2010
#7	-1.62% Sep 18, 2025 - Sep 22, 2025	-1.54% Sep 28, 2010 - Oct 1, 2010
#8	-0.36% Sep 22, 2025 - Sep 24, 2025	-1.52% Mar 23, 2010 - Mar 26, 2010
#9	N/A	-1.19% Mar 12, 2010 - Mar 16, 2010
#10	N/A	-1.06% Sep 15, 2010 - Sep 17, 2010
#11	N/A	-0.99% Mar 29, 2010 - Apr 1, 2010
#12	N/A	-0.80% Sep 24, 2010 - Sep 28, 2010
#13	N/A	-0.11% Oct 1, 2010 - Oct 5, 2010

Correlation

Correlation between QCMU and INDL is -0.19 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.19

-101

Dividend Comparison (2010 - 2026)

QCMU vs INDL dividend yield comparison.

Year	QCMU	INDL
2026	0.38%	0.23%
2025	1.57%	1.42%
2024	0.00%	2.79%
2023	0.00%	1.65%
2022	0.00%	0.09%
2021	0.00%	2.35%
2019	0.00%	0.68%
2018	0.00%	0.18%
2017	0.00%	0.31%
2012	0.00%	0.07%
2010	0.00%	0.58%