AKAF vs TBXU
Comparison between THE FRONTIER ECONOMIC FUND (AKAF, ETF) and Trust Direxion Daily Biotech Top 5 Bull 2X ETF (TBXU, ETF).
AKAF vs TBXU - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
AKAF vs TBXU - Holdings Comparison
AKAF and TBXU have 0 common holdings. Overlap is 0.00%
AKAF's top 25 holdings weight is 36.60%. TBXU's top 25 holdings weight is 42.64%.
| Rank | AKAF | TBXU |
|---|---|---|
| #1 | SLB LTD (SLB) - 2.23% | ARGENX SE ADR (ARGX) - 11.12% |
| #2 | CONOCOPHILLIPS (COP) - 2.16% | VERTEX PHARMACEUTICALS INC (VRTX) - 8.36% |
| #3 | EXXON MOBIL CORP (XOM) - 2.05% | AMGEN INC (AMGN) - 8.28% |
| #4 | UBER TECHNOLOGIES INC (UBER) - 2.05% | GILEAD SCIENCES INC (GILD) - 7.61% |
| #5 | DOORDASH INC ORDINARY SHARES CLASS A (DASH) - 1.94% | REGENERON PHARMACEUTICALS INC (REGN) - 7.27% |
| #6 | UNITED PARCEL SERVICE INC CLASS B (UPS) - 1.93% | N/A |
| #7 | ROYAL CARIBBEAN GROUP (RCL) - 1.88% | N/A |
| #8 | FEDEX CORP (FDX) - 1.74% | N/A |
| #9 | REPSOL SA (n/a) - 1.64% | N/A |
| #10 | TECK RESOURCES LTD CLASS B (SUB VOTING) (n/a) - 1.61% | N/A |
| #11 | SANTOS LTD (n/a) - 1.58% | N/A |
| #12 | DELTA AIR LINES INC (DAL) - 1.58% | N/A |
| #13 | HALLIBURTON CO (HAL) - 1.53% | N/A |
| #14 | SOUTH32 LTD (n/a) - 1.48% | N/A |
| #15 | XPO INC (XPO) - 1.45% | N/A |
| #16 | DSV AS (n/a) - 1.37% | N/A |
| #17 | BAKER HUGHES CO CLASS A (BKR) - 1.36% | N/A |
| #18 | NIPPON YUSEN KABUSHIKI KAISHA (n/a) - 1.36% | N/A |
| #19 | UNITED AIRLINES HOLDINGS INC (UAL) - 1.32% | N/A |
| #20 | CARNIVAL CORPORATION LTD (CCL) - 1.19% | N/A |
| #21 | WELLS FARGO & CO (WFC) - 0.64% | N/A |
| #22 | BOEING CO (BA) - 0.64% | N/A |
| #23 | CATHAY PACIFIC AIRWAYS LTD (n/a) - 0.63% | N/A |
| #24 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.62% | N/A |
| #25 | O'REILLY AUTOMOTIVE INC (ORLY) - 0.62% | N/A |
| Total Holdings | 111 | 5 |
AKAF vs TBXU - Historical Returns
Returns include dividend reinvestment.
AKAF vs TBXU - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | AKAF | TBXU |
|---|---|---|
| 2026 | +11.63% | -2.94% |
| 2025 | +16.79% | +18.20% |
AKAF vs TBXU Drawdown Comparison
The maximum drawdown for AKAF was -9.32%, occurring on Mar 20, 2026. This drawdown has not yet recovered.
The maximum drawdown for TBXU was -26.53%, occurring on Jun 2, 2026. This drawdown has not yet recovered.
The current AKAF drawdown is -0.88%. The current TBXU drawdown is -19.00%.
| Rank | AKAF | TBXU |
|---|---|---|
| #1 | -9.32% Mar 2, 2026 - Mar 20, 2026 | -26.53% Feb 13, 2026 - Jun 2, 2026 |
| #2 | -5.05% Nov 12, 2025 - Nov 28, 2025 | -13.84% Dec 3, 2025 - Jan 26, 2026 |
| #3 | -4.43% Jul 23, 2025 - Aug 12, 2025 | -5.71% Feb 6, 2026 - Feb 13, 2026 |
| #4 | -3.36% Oct 8, 2025 - Oct 14, 2025 | -4.18% Oct 20, 2025 - Oct 28, 2025 |
| #5 | -2.86% Oct 24, 2025 - Nov 12, 2025 | -4.06% Nov 26, 2025 - Dec 3, 2025 |
| #6 | -2.57% Feb 11, 2026 - Feb 26, 2026 | -3.93% Oct 31, 2025 - Nov 5, 2025 |
| #7 | -2.41% Jan 29, 2026 - Feb 3, 2026 | -3.67% Jan 27, 2026 - Feb 4, 2026 |
| #8 | -2.12% Feb 4, 2026 - Feb 6, 2026 | -3.25% Nov 18, 2025 - Nov 25, 2025 |
| #9 | -1.76% Dec 22, 2025 - Jan 5, 2026 | -2.18% Oct 7, 2025 - Oct 14, 2025 |
| #10 | -1.65% Jul 10, 2025 - Jul 23, 2025 | -2.11% Oct 28, 2025 - Oct 31, 2025 |
| #11 | -1.50% Dec 11, 2025 - Dec 22, 2025 | -1.45% Feb 4, 2026 - Feb 6, 2026 |
| #12 | -1.45% Oct 15, 2025 - Oct 24, 2025 | -1.34% Oct 2, 2025 - Oct 7, 2025 |
| #13 | -1.31% Jan 15, 2026 - Jan 21, 2026 | -0.69% Nov 6, 2025 - Nov 10, 2025 |
| #14 | -1.30% Sep 11, 2025 - Sep 26, 2025 | -0.25% Nov 13, 2025 - Nov 17, 2025 |
| #15 | -1.06% Jan 6, 2026 - Jan 8, 2026 | N/A |
Correlation
Correlation between AKAF and TBXU is 0.16 which considered as a very weak or no correlation - the stocks move independently of each other.
Dividend Comparison (2025 - 2026)
AKAF vs TBXU dividend yield comparison.
| Year | AKAF | TBXU |
|---|---|---|
| 2026 | 0.09% | 0.33% |
| 2025 | 2.25% | 1.33% |
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