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 21.79%/yr vs -43.22%/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 42.87% return, which is significantly higher than INVZ's -31.45% return.
DUSL
- 1D
- -2.73%
- 1M
- 6.54%
- 6M
- 23.61%
- YTD
- 42.87%
- 1Y
- 50.32%
- 3Y*
- 42.84%
- 5Y*
- 21.79%
- 10Y*
- —
INVZ
- 1D
- -7.85%
- 1M
- -5.30%
- 6M
- -48.25%
- YTD
- -31.45%
- 1Y
- -65.40%
- 3Y*
- -43.07%
- 5Y*
- -43.22%
- 10Y*
- —
DUSL vs. INVZ - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
DUSL Direxion Daily Industrials Bull 3X Shares | 42.87% | 37.50% | 34.75% | 37.23% | -31.17% | 19.05% |
INVZ Innoviz Technologies Ltd. | -31.45% | -49.22% | -33.60% | -35.62% | -38.01% | -34.84% |
Correlation
The correlation between DUSL and INVZ is 0.36, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.36 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.37 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.37 |
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 | +1.75 | ||
| Sortino ratioReturn per unit of downside risk | +2.82 | ||
| Omega ratioGain probability vs. loss probability | 1.19 | 0.87 | +0.32 |
| Calmar ratioReturn relative to maximum drawdown | 1.50 | -0.86 | +2.36 |
| Martin ratioReturn relative to average drawdown | 4.90 | -1.25 | +6.15 |
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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% | -76.62% | +42.94% |
Max Drawdown (3Y)Largest decline over 3 years | -50.86% | -88.12% | +37.26% |
Max Drawdown (5Y)Largest decline over 5 years | -58.43% | -95.14% | +36.71% |
Current DrawdownCurrent decline from peak | -8.37% | -95.26% | +86.89% |
Average DrawdownAverage peak-to-trough decline | -21.82% | -75.16% | +53.34% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.30% | 52.50% | -42.20% |
Volatility
DUSL vs. INVZ - Volatility Comparison
The current volatility for Direxion Daily Industrials Bull 3X Shares (DUSL) is 18.10%, while Innoviz Technologies Ltd. (INVZ) has a volatility of 27.27%. This indicates that DUSL experiences smaller price fluctuations and is considered to be less risky 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 | 18.10% | 27.27% | -9.17% |
Volatility (6M)Calculated over the trailing 6-month period | 42.14% | 55.32% | -13.18% |
Volatility (1Y)Calculated over the trailing 1-year period | 50.84% | 87.69% | -36.85% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 53.06% | 89.90% | -36.84% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 61.61% | 89.01% | -27.40% |
Dividends
DUSL vs. INVZ - Dividend Comparison
DUSL's dividend yield for the trailing twelve months is around 7.90%, 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 | 7.90% | 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 0.36, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
INVZ has higher volatility (27.27%) compared to DUSL (18.10%). In terms of maximum drawdown, DUSL dropped -85.74% vs INVZ's -96.06%.
DUSL currently has the higher Sharpe Ratio (1.00 vs -0.75), 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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