INVZ vs. DUSL
INVZ (Innoviz Technologies Ltd.) is a stock, while DUSL (Direxion Daily Industrials Bull 3X Shares) is Leveraged Equities fund tracking the Industrials Select Sector Index (300%). Over the past 5 years, INVZ returned -45.89%/yr vs 20.90%/yr for DUSL. Their 0.36 correlation means their historical movements had little consistent relationship.
Performance
INVZ vs. DUSL - Performance Comparison
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Returns By Period
In the year-to-date period, INVZ achieves a -49.71% return, which is significantly lower than DUSL's 39.99% return.
INVZ
- 1D
- 1.85%
- 1M
- -38.07%
- 6M
- -55.39%
- YTD
- -49.71%
- 1Y
- -71.01%
- 3Y*
- -52.61%
- 5Y*
- -45.89%
- 10Y*
- —
- ALL TIME*
- -44.39%
DUSL
- 1D
- 2.43%
- 1M
- -7.89%
- 6M
- 17.29%
- YTD
- 39.99%
- 1Y
- 50.01%
- 3Y*
- 39.27%
- 5Y*
- 20.90%
- 10Y*
- —
- ALL TIME*
- 18.43%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $913.54K | $1.33M | $1.65M | |
| $1.96M | $1.54M | $2.22M |
INVZ vs. DUSL - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
INVZ Innoviz Technologies Ltd. | -49.71% | -49.22% | -33.60% | -35.62% | -38.01% | -34.84% |
DUSL Direxion Daily Industrials Bull 3X Shares | 39.99% | 37.50% | 34.75% | 37.23% | -31.17% | 19.05% |
Correlation
The correlation between INVZ and DUSL is 0.36, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.36 |
Correlation (3Y) Balances recent behavior with more history. | 0.37 |
Correlation (5Y) Shows whether the relationship held over a longer 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
INVZ vs. DUSL — Risk / Return Rank
INVZ
DUSL
INVZ vs. DUSL - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Innoviz Technologies Ltd. (INVZ) and Direxion Daily Industrials Bull 3X Shares (DUSL). 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.
| INVZ | DUSL | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.63 | ||
| Sortino ratioReturn per unit of downside risk | -2.77 | ||
| Omega ratioGain probability vs. loss probability | 0.85 | 1.17 | -0.32 |
| Calmar ratioReturn relative to maximum drawdown | -0.86 | 1.30 | -2.16 |
| Martin ratioReturn relative to average drawdown | -1.31 | 4.31 | -5.61 |
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Drawdowns
INVZ vs. DUSL - Drawdown Comparison
The maximum INVZ drawdown since its inception was -96.92%, which is greater than DUSL's maximum drawdown of -85.74%. Use the drawdown chart below to compare losses from any high point for INVZ and DUSL.
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Drawdown Indicators
| INVZ | DUSL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -96.92% | -85.74% | -11.18% |
Max Drawdown (1Y)Largest decline over 1 year | -84.03% | -33.68% | -50.35% |
Max Drawdown (3Y)Largest decline over 3 years | -89.76% | -50.86% | -38.90% |
Max Drawdown (5Y)Largest decline over 5 years | -96.02% | -58.43% | -37.59% |
Current DrawdownCurrent decline from peak | -96.53% | -10.22% | -86.31% |
Average DrawdownAverage peak-to-trough decline | -75.37% | -21.74% | -53.63% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 55.26% | 10.13% | +45.13% |
Volatility
INVZ vs. DUSL - Volatility Comparison
Innoviz Technologies Ltd. (INVZ) has a higher volatility of 43.07% compared to Direxion Daily Industrials Bull 3X Shares (DUSL) at 14.35%. This indicates that INVZ's price experiences larger fluctuations and is considered to be riskier than DUSL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| INVZ | DUSL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 43.07% | 14.35% | +28.72% |
Volatility (6M)Calculated over the trailing 6-month period | 67.49% | 42.40% | +25.09% |
Volatility (1Y)Calculated over the trailing 1-year period | 92.96% | 51.40% | +41.56% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 91.13% | 53.05% | +38.08% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 90.01% | 61.54% | +28.47% |
Dividends
INVZ vs. DUSL - Dividend Comparison
INVZ has not paid dividends to shareholders, while DUSL's dividend yield for the trailing twelve months is around 8.07%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
DUSL Direxion Daily Industrials Bull 3X Shares | 8.07% | 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
INVZ and DUSL 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 (43.07%) compared to DUSL (14.35%). In terms of maximum drawdown, INVZ dropped -96.92% vs DUSL's -85.74%.
DUSL currently has the higher Sharpe Ratio (0.85 vs -0.78), 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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