XIDV vs INDL

Comparison between Franklin International Dividend Multiplier Index ETF (XIDV, ETF) and DIREXION DAILY MSCI INDIA BULL 2X SHARES (INDL, ETF).

XIDV vs INDL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	XIDV(ETF)	INDL(ETF)
Net Assets	$58M	$57M
Expense Ratio	0.19%	N/A
Max Drawdown	12.20%	95.75%
Sharpe Ratio	1.94	-1.17
5Y Beta	0.55	0.89

Net Assets

Winner

XIDV

$58M

INDL

$57M

Expense Ratio

XIDV

0.19%

INDL

N/A

Max Drawdown

Winner

XIDV

12.20%

INDL

95.75%

Sharpe Ratio

Winner

XIDV

1.94

INDL

-1.17

5Y Beta

Winner

XIDV

0.55

INDL

0.89

XIDV vs INDL - Holdings Comparison

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

XIDV's top 25 holdings weight is 47.78%. INDL's top 25 holdings weight is 59.28%.

Rank	XIDV	INDL
#1	CARREFOUR (n/a) - 2.53%	ISHARES MSCI INDIA ETF (INDA) - 46.03%
#2	LEGAL & GENERAL GROUP PLC (n/a) - 2.41%	GOLDMAN SACHS FS TREASURY INTMS INSTL (FTIXX) - 13.25%
#3	NATURGY ENERGY GROUP SA (n/a) - 2.41%	N/A
#4	BANCA MONTE DEI PASCHI DI SIENA (n/a) - 2.34%	N/A
#5	OMV AG (n/a) - 2.27%	N/A
#6	STANDARD LIFE PLC (n/a) - 2.23%	N/A
#7	TELUS CORP (n/a) - 2.18%	N/A
#8	BANCO DE SABADELL SA (n/a) - 2.09%	N/A
#9	RENAULT SA (n/a) - 2.06%	N/A
#10	BANCO BPM SPA (n/a) - 2.04%	N/A
#11	AYVENS SA (n/a) - 2.03%	N/A
#12	EVONIK INDUSTRIES AG (n/a) - 2.00%	N/A
#13	APA GROUP (n/a) - 1.93%	N/A
#14	AEGON LTD (n/a) - 1.80%	N/A
#15	HKT TRUST AND HKT LTD (n/a) - 1.80%	N/A
#16	VOLKSWAGEN AG PARTICIPATING PREFERRED (n/a) - 1.76%	N/A
#17	ADMIRAL GROUP PLC (n/a) - 1.68%	N/A
#18	FRONTLINE PLC (FRO) - 1.66%	N/A
#19	INFRASTRUTTURE WIRELESS ITALIANE SPA (n/a) - 1.58%	N/A
#20	M&G PLC ORDINARY SHARES (n/a) - 1.56%	N/A
#21	SWEDBANK AB CLASS A (n/a) - 1.54%	N/A
#22	PERNOD RICARD SA (n/a) - 1.48%	N/A
#23	BLUESCOPE STEEL LTD (n/a) - 1.47%	N/A
#24	BPER BANCA SPA (n/a) - 1.47%	N/A
#25	SANOFI SA (n/a) - 1.46%	N/A
Total Holdings	102	2

XIDV vs INDL - Historical Returns

Returns include dividend reinvestment.

Period	XIDV	INDL
1 month	+2.27%	+2.48%
3 months	+9.37%	-3.38%
6 months	+16.50%	-20.84%
1 year	+30.23%	-28.42%
5 years(CAGR)	N/A	-2.48%
10 years(CAGR)	N/A	+0.24%
Max(CAGR)	+40.55%	-6.99%

XIDV

+2.27%

Winner

INDL

+2.48%

Winner

XIDV

+9.37%

INDL

-3.38%

Winner

XIDV

+16.50%

INDL

-20.84%

Winner

XIDV

+30.23%

INDL

-28.42%

5Y(CAGR)

XIDV

N/A

INDL

-2.48%

10Y(CAGR)

XIDV

N/A

INDL

+0.24%

Max(CAGR)

Winner

XIDV

+40.55%

INDL

-6.99%

XIDV vs INDL - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	XIDV	INDL
2026	+12.89%	-24.74%
2025	+40.31%	-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%

XIDV vs INDL Drawdown Comparison

The maximum drawdown for XIDV was -12.15%, occurring on Apr 8, 2025. Recovery took 25 trading sessions.

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

The current INDL drawdown is -78.44%.

Rank	XIDV	INDL
#1	-12.15% Mar 19, 2025 - Apr 24, 2025	-95.67% Nov 5, 2010 - Mar 23, 2020
#2	-8.25% Feb 26, 2026 - Apr 17, 2026	-30.28% Apr 5, 2010 - Sep 14, 2010
#3	-4.41% Aug 22, 2025 - Nov 12, 2025	-8.88% Oct 13, 2010 - Nov 4, 2010
#4	-3.83% Nov 13, 2025 - Dec 3, 2025	-3.55% Oct 5, 2010 - Oct 13, 2010
#5	-3.08% Jul 23, 2025 - Aug 8, 2025	-3.41% Sep 21, 2010 - Sep 24, 2010
#6	-2.78% May 21, 2026 - Jun 11, 2026	-2.68% Mar 17, 2010 - Mar 23, 2010
#7	-2.61% Apr 17, 2026 - May 6, 2026	-1.54% Sep 28, 2010 - Oct 1, 2010
#8	-2.12% Jan 30, 2025 - Feb 6, 2025	-1.52% Mar 23, 2010 - Mar 26, 2010
#9	-1.60% May 6, 2026 - May 18, 2026	-1.19% Mar 12, 2010 - Mar 16, 2010
#10	-1.53% Jan 14, 2026 - Jan 22, 2026	-1.06% Sep 15, 2010 - Sep 17, 2010
#11	-1.43% Jun 12, 2025 - Jun 24, 2025	-0.99% Mar 29, 2010 - Apr 1, 2010
#12	-1.35% Jul 9, 2025 - Jul 22, 2025	-0.80% Sep 24, 2010 - Sep 28, 2010
#13	-1.26% Mar 7, 2025 - Mar 14, 2025	-0.11% Oct 1, 2010 - Oct 5, 2010
#14	-1.17% Feb 18, 2025 - Feb 25, 2025	N/A
#15	-1.11% Feb 4, 2026 - Feb 6, 2026	N/A

Correlation

Correlation between XIDV and INDL is -0.57 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.57

-101

Dividend Comparison (2010 - 2026)

XIDV vs INDL dividend yield comparison.

Year	XIDV	INDL
2026	0.15%	0.23%
2025	4.63%	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%