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TBXU vs INDZ

Comparison between Trust Direxion Daily Biotech Top 5 Bull 2X ETF (TBXU, ETF) and VANECK INDIA SELECT ETF (INDZ, ETF).

TBXU vs INDZ - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
TBXU
$2.90M
INDZ
$2.90M
Expense Ratio
TBXU
N/A
INDZ
0.75%
Max Drawdown
TBXU
26.77%
Winner
INDZ
15.19%
Sharpe Ratio
Winner
TBXU
0.58
INDZ
-0.10
5Y Beta
Winner
TBXU
1.11
INDZ
1.15

TBXU vs INDZ - Historical Returns

Returns include dividend reinvestment.

1M
TBXU
-3.11%
Winner
INDZ
+2.34%
3M
TBXU
-8.24%
Winner
INDZ
+5.48%
6M
TBXU
+0.09%
INDZ
N/A
Max(CAGR)
Winner
TBXU
+20.94%
INDZ
-1.94%

TBXU vs INDZ - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

YearTBXUINDZ
2026-2.94%-0.60%
2025+18.20%N/A

TBXU vs INDZ Drawdown Comparison

The maximum drawdown for TBXU was -26.53%, occurring on Jun 2, 2026. This drawdown has not yet recovered.

The maximum drawdown for INDZ was -15.19%, occurring on Mar 30, 2026. Recovery took 36 trading sessions.

The current TBXU drawdown is -19.00%. The current INDZ drawdown is -2.86%.

RankTBXUINDZ
#1-26.53%
Feb 13, 2026 - Jun 2, 2026		-15.19%
Feb 25, 2026 - Apr 17, 2026
#2-13.84%
Dec 3, 2025 - Jan 26, 2026		-5.69%
Apr 17, 2026 - May 19, 2026
#3-5.71%
Feb 6, 2026 - Feb 13, 2026		-1.24%
Feb 20, 2026 - Feb 25, 2026
#4-4.18%
Oct 20, 2025 - Oct 28, 2025		N/A
#5-4.06%
Nov 26, 2025 - Dec 3, 2025		N/A
#6-3.93%
Oct 31, 2025 - Nov 5, 2025		N/A
#7-3.67%
Jan 27, 2026 - Feb 4, 2026		N/A
#8-3.25%
Nov 18, 2025 - Nov 25, 2025		N/A
#9-2.18%
Oct 7, 2025 - Oct 14, 2025		N/A
#10-2.11%
Oct 28, 2025 - Oct 31, 2025		N/A
#11-1.45%
Feb 4, 2026 - Feb 6, 2026		N/A
#12-1.34%
Oct 2, 2025 - Oct 7, 2025		N/A
#13-0.69%
Nov 6, 2025 - Nov 10, 2025		N/A
#14-0.25%
Nov 13, 2025 - Nov 17, 2025		N/A

Correlation

Correlation between TBXU and INDZ is 0.13 which considered as a very weak or no correlation - the stocks move independently of each other.

0.13
-101

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