ARMY vs TTXU
Comparison between Tema International Defense ETF (ARMY, ETF) and Direxion Daily Technology Top 5 Bull 2X ETF (TTXU, ETF).
ARMY vs TTXU - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
ARMY vs TTXU - Holdings Comparison
ARMY and TTXU have 0 common holdings. Overlap is 0.00%
ARMY's top 25 holdings weight is 88.43%. TTXU's top 25 holdings weight is 66.95%.
| Rank | ARMY | TTXU |
|---|---|---|
| #1 | ELBIT SYSTEMS LTD (n/a) - 5.74% | MICRON TECHNOLOGY INC (MU) - 14.04% |
| #2 | KONGSBERG GRUPPEN ASA (n/a) - 4.73% | APPLE INC (AAPL) - 13.76% |
| #3 | ROCKET LAB CORP (RKLB) - 4.51% | NVIDIA CORP (NVDA) - 13.47% |
| #4 | CHEMRING GROUP PLC (n/a) - 4.47% | BROADCOM INC (AVGO) - 13.33% |
| #5 | BAE SYSTEMS PLC (n/a) - 4.45% | MICROSOFT CORP (MSFT) - 12.35% |
| #6 | DASSAULT AVIATION SA (n/a) - 4.16% | N/A |
| #7 | LEONARDO SPA AZ NOM POST RAGGRUPPAMENTO (n/a) - 4.15% | N/A |
| #8 | ROLLS-ROYCE HOLDINGS PLC (n/a) - 4.11% | N/A |
| #9 | SAAB AB CLASS B (n/a) - 4.07% | N/A |
| #10 | HENSOLDT AG ORDINARY SHARES (n/a) - 4.06% | N/A |
| #11 | QINETIQ GROUP PLC (n/a) - 4.02% | N/A |
| #12 | AIRBUS SE (n/a) - 4.01% | N/A |
| #13 | INDRA SISTEMAS SA SHS CLASS -A- (n/a) - 3.92% | N/A |
| #14 | THALES (n/a) - 3.76% | N/A |
| #15 | BABCOCK INTERNATIONAL GROUP PLC (n/a) - 3.38% | N/A |
| #16 | MTU AERO ENGINES AG (n/a) - 3.25% | N/A |
| #17 | SAFRAN SA (n/a) - 3.19% | N/A |
| #18 | RENK GROUP AG (n/a) - 3.10% | N/A |
| #19 | FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 2.72% | N/A |
| #20 | TKMS AG & CO KGAA (n/a) - 2.69% | N/A |
| #21 | RHEINMETALL AG (n/a) - 2.44% | N/A |
| #22 | PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 2.17% | N/A |
| #23 | CSG NV (n/a) - 1.92% | N/A |
| #24 | LOCKHEED MARTIN CORP (LMT) - 1.76% | N/A |
| #25 | AEROVIRONMENT INC (AVAV) - 1.65% | N/A |
| Total Holdings | 34 | 5 |
ARMY vs TTXU - Historical Returns
Returns include dividend reinvestment.
ARMY vs TTXU - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | ARMY | TTXU |
|---|---|---|
| 2026 | -5.84% | +55.07% |
| 2025 | N/A | -15.88% |
ARMY vs TTXU Drawdown Comparison
The maximum drawdown for ARMY was -16.37%, occurring on Jun 26, 2026. This drawdown has not yet recovered.
The maximum drawdown for TTXU was -51.48%, occurring on Mar 30, 2026. Recovery took 132 trading sessions.
The current ARMY drawdown is -11.89%. The current TTXU drawdown is -16.09%.
| Rank | ARMY | TTXU |
|---|---|---|
| #1 | -16.37% Apr 8, 2026 - Jun 26, 2026 | -51.48% Oct 29, 2025 - May 11, 2026 |
| #2 | -1.24% Apr 6, 2026 - Apr 8, 2026 | -27.81% Jun 2, 2026 - Jun 10, 2026 |
| #3 | N/A | -9.96% May 14, 2026 - May 26, 2026 |
| #4 | N/A | -6.82% Oct 9, 2025 - Oct 27, 2025 |
| #5 | N/A | -3.10% May 11, 2026 - May 13, 2026 |
| #6 | N/A | -1.79% Oct 6, 2025 - Oct 8, 2025 |
| #7 | N/A | -0.51% Oct 2, 2025 - Oct 6, 2025 |
Correlation
Correlation between ARMY and TTXU is -0.07 which considered as a very weak or no correlation - the stocks move independently of each other.
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