BABU vs TBXU
Comparison between Direxion Daily BABA Bull 2X ETF (BABU, ETF) and Trust Direxion Daily Biotech Top 5 Bull 2X ETF (TBXU, ETF).
BABU vs TBXU - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
BABU vs TBXU - Holdings Comparison
BABU and TBXU have 0 common holdings. Overlap is 0.00%
BABU's top 25 holdings weight is 19.55%. TBXU's top 25 holdings weight is 42.64%.
| Rank | BABU | TBXU |
|---|---|---|
| #1 | ALIBABA GROUP HOLDING LTD ADR (BABA) - 19.55% | ARGENX SE ADR (ARGX) - 11.12% |
| #2 | N/A | VERTEX PHARMACEUTICALS INC (VRTX) - 8.36% |
| #3 | N/A | AMGEN INC (AMGN) - 8.28% |
| #4 | N/A | GILEAD SCIENCES INC (GILD) - 7.61% |
| #5 | N/A | REGENERON PHARMACEUTICALS INC (REGN) - 7.27% |
| #6 | N/A | N/A |
| #7 | N/A | N/A |
| #8 | N/A | N/A |
| #9 | N/A | N/A |
| #10 | N/A | N/A |
| #11 | N/A | N/A |
| #12 | N/A | N/A |
| #13 | N/A | N/A |
| #14 | N/A | N/A |
| #15 | N/A | N/A |
| #16 | N/A | N/A |
| #17 | N/A | N/A |
| #18 | N/A | N/A |
| #19 | N/A | N/A |
| #20 | N/A | N/A |
| #21 | N/A | N/A |
| #22 | N/A | N/A |
| #23 | N/A | N/A |
| #24 | N/A | N/A |
| #25 | N/A | N/A |
| Total Holdings | 1 | 5 |
BABU vs TBXU - Historical Returns
Returns include dividend reinvestment.
BABU vs TBXU - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | BABU | TBXU |
|---|---|---|
| 2026 | -56.43% | -2.94% |
| 2025 | N/A | +18.20% |
BABU vs TBXU Drawdown Comparison
The maximum drawdown for BABU was -56.44%, occurring on Jun 11, 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 BABU drawdown is -56.43%. The current TBXU drawdown is -19.00%.
| Rank | BABU | TBXU |
|---|---|---|
| #1 | -56.44% Feb 11, 2026 - Jun 11, 2026 | -26.53% Feb 13, 2026 - Jun 2, 2026 |
| #2 | N/A | -13.84% Dec 3, 2025 - Jan 26, 2026 |
| #3 | N/A | -5.71% Feb 6, 2026 - Feb 13, 2026 |
| #4 | N/A | -4.18% Oct 20, 2025 - Oct 28, 2025 |
| #5 | N/A | -4.06% Nov 26, 2025 - Dec 3, 2025 |
| #6 | N/A | -3.93% Oct 31, 2025 - Nov 5, 2025 |
| #7 | N/A | -3.67% Jan 27, 2026 - Feb 4, 2026 |
| #8 | N/A | -3.25% Nov 18, 2025 - Nov 25, 2025 |
| #9 | N/A | -2.18% Oct 7, 2025 - Oct 14, 2025 |
| #10 | N/A | -2.11% Oct 28, 2025 - Oct 31, 2025 |
| #11 | N/A | -1.45% Feb 4, 2026 - Feb 6, 2026 |
| #12 | N/A | -1.34% Oct 2, 2025 - Oct 7, 2025 |
| #13 | N/A | -0.69% Nov 6, 2025 - Nov 10, 2025 |
| #14 | N/A | -0.25% Nov 13, 2025 - Nov 17, 2025 |
Correlation
Correlation between BABU and TBXU is 0.83 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (2025 - 2026)
BABU vs TBXU dividend yield comparison.
| Year | BABU | TBXU |
|---|---|---|
| 2026 | 0.45% | 0.33% |
| 2025 | 0.00% | 1.33% |
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