DUSL vs. INVZ
DUSL (Direxion Daily Industrials Bull 3X Shares) is Leveraged Equities fund tracking the Industrials Select Sector Index (300%), while INVZ (Innoviz Technologies Ltd.) is a stock. Over the past 5 years, DUSL returned 21.28%/yr vs -43.40%/yr for INVZ. At a 0.36 correlation, their price movements are largely independent.
Performance
DUSL vs. INVZ - Performance Comparison
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Returns By Period
In the year-to-date period, DUSL achieves a 38.51% return, which is significantly higher than INVZ's -28.50% return.
DUSL
- 1D
- -6.26%
- 1M
- 9.86%
- YTD
- 38.51%
- 6M
- 33.48%
- 1Y
- 65.16%
- 3Y*
- 47.94%
- 5Y*
- 21.28%
- 10Y*
- —
INVZ
- 1D
- 1.48%
- 1M
- -14.02%
- YTD
- -28.50%
- 6M
- -38.15%
- 1Y
- -54.48%
- 3Y*
- -38.32%
- 5Y*
- -43.40%
- 10Y*
- —
DUSL vs. INVZ - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
DUSL Direxion Daily Industrials Bull 3X Shares | 38.51% | 37.50% | 34.75% | 37.23% | -31.17% | 19.05% |
INVZ Innoviz Technologies Ltd. | -28.50% | -49.22% | -33.60% | -35.62% | -38.01% | -34.84% |
Correlation
The correlation between DUSL and INVZ is 0.39, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.39 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.38 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.38 |
Correlation (All Time) Calculated using the full available price history since Apr 5, 2021 | 0.36 |
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Return for Risk
DUSL vs. INVZ — Risk / Return Rank
DUSL
INVZ
DUSL vs. INVZ - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Direxion Daily Industrials Bull 3X Shares (DUSL) and Innoviz Technologies Ltd. (INVZ). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| DUSL | INVZ | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.94 | ||
| Sortino ratioReturn per unit of downside risk | +2.63 | ||
| Omega ratioGain probability vs. loss probability | 1.23 | 0.92 | +0.31 |
| Calmar ratioReturn relative to maximum drawdown | 1.94 | -0.72 | +2.67 |
| Martin ratioReturn relative to average drawdown | 6.38 | -1.09 | +7.48 |
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Drawdowns
DUSL vs. INVZ - Drawdown Comparison
The maximum DUSL drawdown since its inception was -85.74%, smaller than the maximum INVZ drawdown of -96.06%. Use the drawdown chart below to compare losses from any high point for DUSL and INVZ.
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Drawdown Indicators
| DUSL | INVZ | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -85.74% | -96.06% | +10.32% |
Max Drawdown (1Y)Largest decline over 1 year | -33.68% | -75.55% | +41.87% |
Max Drawdown (3Y)Largest decline over 3 years | -50.86% | -88.12% | +37.26% |
Max Drawdown (5Y)Largest decline over 5 years | -58.43% | -95.39% | +36.96% |
Current DrawdownCurrent decline from peak | -7.14% | -95.06% | +87.92% |
Average DrawdownAverage peak-to-trough decline | -21.92% | -74.96% | +53.04% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.24% | 49.88% | -39.64% |
Volatility
DUSL vs. INVZ - Volatility Comparison
Direxion Daily Industrials Bull 3X Shares (DUSL) has a higher volatility of 19.06% compared to Innoviz Technologies Ltd. (INVZ) at 16.37%. This indicates that DUSL's price experiences larger fluctuations and is considered to be riskier than INVZ based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| DUSL | INVZ | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 19.06% | 16.37% | +2.69% |
Volatility (6M)Calculated over the trailing 6-month period | 41.50% | 58.47% | -16.97% |
Volatility (1Y)Calculated over the trailing 1-year period | 49.67% | 88.81% | -39.14% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 52.90% | 89.13% | -36.23% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 61.63% | 88.68% | -27.05% |
Dividends
DUSL vs. INVZ - Dividend Comparison
DUSL's dividend yield for the trailing twelve months is around 8.27%, while INVZ has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
DUSL Direxion Daily Industrials Bull 3X Shares | 8.27% | 11.39% | 6.61% | 1.28% | 0.66% | 0.07% | 0.48% | 1.01% | 1.46% | 0.57% |
INVZ Innoviz Technologies Ltd. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
DUSL and INVZ have a correlation of 0.39, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
DUSL has higher volatility (19.06%) compared to INVZ (16.37%). In terms of maximum drawdown, DUSL dropped -85.74% vs INVZ's -96.06%.
DUSL currently has the higher Sharpe Ratio (1.32 vs -0.61), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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