INDL vs. BRZU
Compare and contrast key facts about Direxion Daily India Bull 3x Shares (INDL) and Direxion Daily Brazil Bull 2X Shares (BRZU).
INDL and BRZU are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. INDL is a passively managed fund by Direxion that tracks the performance of the Indus India Index (300%). It was launched on Mar 11, 2010. BRZU is a passively managed fund by Direxion that tracks the performance of the MSCI Brazil 25/50 Index. It was launched on Apr 1, 2020. Both INDL and BRZU are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: INDL or BRZU.
Correlation
The correlation between INDL and BRZU is 0.46, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
INDL vs. BRZU - Performance Comparison
Key characteristics
INDL:
0.05
BRZU:
-1.09
INDL:
0.26
BRZU:
-1.62
INDL:
1.04
BRZU:
0.81
INDL:
0.02
BRZU:
-0.48
INDL:
0.15
BRZU:
-1.68
INDL:
9.53%
BRZU:
28.80%
INDL:
28.37%
BRZU:
44.22%
INDL:
-95.67%
BRZU:
-99.71%
INDL:
-72.66%
BRZU:
-99.61%
Returns By Period
In the year-to-date period, INDL achieves a -5.99% return, which is significantly lower than BRZU's 8.62% return. Over the past 10 years, INDL has outperformed BRZU with an annualized return of -5.24%, while BRZU has yielded a comparatively lower -33.12% annualized return.
INDL
-5.99%
-9.98%
-19.39%
-1.50%
-4.11%
-5.24%
BRZU
8.62%
5.06%
-27.64%
-47.34%
-46.63%
-33.12%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
INDL vs. BRZU - Expense Ratio Comparison
INDL has a 1.33% expense ratio, which is higher than BRZU's 1.29% expense ratio.
Risk-Adjusted Performance
INDL vs. BRZU — Risk-Adjusted Performance Rank
INDL
BRZU
INDL vs. BRZU - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Direxion Daily India Bull 3x Shares (INDL) and Direxion Daily Brazil Bull 2X Shares (BRZU). 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.
Dividends
INDL vs. BRZU - Dividend Comparison
INDL's dividend yield for the trailing twelve months is around 2.97%, less than BRZU's 8.04% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|
INDL Direxion Daily India Bull 3x Shares | 2.97% | 2.79% | 1.64% | 0.09% | 2.35% | 0.00% | 0.68% | 0.18% | 0.31% |
BRZU Direxion Daily Brazil Bull 2X Shares | 8.04% | 8.73% | 3.24% | 4.70% | 6.29% | 0.79% | 0.95% | 1.04% | 0.73% |
Drawdowns
INDL vs. BRZU - Drawdown Comparison
The maximum INDL drawdown since its inception was -95.67%, roughly equal to the maximum BRZU drawdown of -99.71%. Use the drawdown chart below to compare losses from any high point for INDL and BRZU. For additional features, visit the drawdowns tool.
Volatility
INDL vs. BRZU - Volatility Comparison
The current volatility for Direxion Daily India Bull 3x Shares (INDL) is 7.99%, while Direxion Daily Brazil Bull 2X Shares (BRZU) has a volatility of 19.49%. This indicates that INDL experiences smaller price fluctuations and is considered to be less risky than BRZU based on this measure. The chart below showcases a comparison of their rolling one-month volatility.