BABU vs TMDV
Comparison between Direxion Daily BABA Bull 2X ETF (BABU, ETF) and PROSHARES RUSSELL U.S. DIVIDEND GROWERS ETF PROSHARES RUSSELL US DIVIDEND GROWERS ETF (TMDV, ETF).
BABU vs TMDV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
BABU vs TMDV - Holdings Comparison
BABU and TMDV have 0 common holdings. Overlap is 0.00%
BABU's top 25 holdings weight is 17.98%. TMDV's top 25 holdings weight is 40.99%.
| Rank | BABU | TMDV |
|---|---|---|
| #1 | ALIBABA GROUP HOLDING LTD ADR (BABA) - 17.98% | GENUINE PARTS CO (GPC) - 1.82% |
| #2 | N/A | AMERICAN STATES WATER CO (AWR) - 1.69% |
| #3 | N/A | H2O AMERICA (HTO) - 1.69% |
| #4 | N/A | RLI CORP (RLI) - 1.69% |
| #5 | N/A | CALIFORNIA WATER SERVICE GROUP (CWT) - 1.68% |
| #6 | N/A | AUTOMATIC DATA PROCESSING INC (ADP) - 1.66% |
| #7 | N/A | OLD REPUBLIC INTERNATIONAL CORP (ORI) - 1.65% |
| #8 | N/A | T. ROWE PRICE GROUP INC (TROW) - 1.64% |
| #9 | N/A | n/a (MKC) - 1.64% |
| #10 | N/A | AIR PRODUCTS AND CHEMICALS INC (APD) - 1.64% |
| #11 | N/A | JOHNSON & JOHNSON (JNJ) - 1.63% |
| #12 | N/A | ILLINOIS TOOL WORKS INC (ITW) - 1.63% |
| #13 | N/A | CINCINNATI FINANCIAL CORP (CINF) - 1.63% |
| #14 | N/A | STEPAN CO (SCL) - 1.63% |
| #15 | N/A | ATMOS ENERGY CORP (ATO) - 1.62% |
| #16 | N/A | MSA SAFETY INC (MSA) - 1.61% |
| #17 | N/A | MIDDLESEX WATER CO (MSEX) - 1.61% |
| #18 | N/A | BLACK HILLS CORP (BKH) - 1.61% |
| #19 | N/A | SONOCO PRODUCTS CO (SON) - 1.61% |
| #20 | N/A | S&P GLOBAL INC (SPGI) - 1.61% |
| #21 | N/A | AFLAC INC (AFL) - 1.60% |
| #22 | N/A | KIMBERLY-CLARK CORP (KMB) - 1.60% |
| #23 | N/A | CONSOLIDATED EDISON INC (ED) - 1.60% |
| #24 | N/A | W.W. GRAINGER INC (GWW) - 1.60% |
| #25 | N/A | STANLEY BLACK & DECKER INC (SWK) - 1.60% |
| Total Holdings | 1 | 66 |
BABU vs TMDV - Historical Returns
Returns include dividend reinvestment.
BABU vs TMDV - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | BABU | TMDV |
|---|---|---|
| 2026 | -54.02% | +11.48% |
| 2025 | N/A | +3.74% |
| 2024 | N/A | +2.38% |
| 2023 | N/A | +1.98% |
| 2022 | N/A | -4.53% |
| 2021 | N/A | +25.14% |
| 2020 | N/A | +5.13% |
| 2019 | N/A | +3.26% |
BABU vs TMDV Drawdown Comparison
The maximum drawdown for BABU was -69.51%, occurring on Jun 26, 2026. This drawdown has not yet recovered.
The maximum drawdown for TMDV was -33.42%, occurring on Mar 23, 2020. Recovery took 206 trading sessions.
The current BABU drawdown is -54.02%. The current TMDV drawdown is -1.83%.
| Rank | BABU | TMDV |
|---|---|---|
| #1 | -69.51% Feb 11, 2026 - Jun 26, 2026 | -33.42% Jan 17, 2020 - Nov 10, 2020 |
| #2 | N/A | -17.10% Jan 4, 2022 - Jul 16, 2024 |
| #3 | N/A | -16.02% Nov 29, 2024 - Feb 2, 2026 |
| #4 | N/A | -9.82% Feb 13, 2026 - Jun 26, 2026 |
| #5 | N/A | -6.03% Aug 16, 2021 - Nov 3, 2021 |
| #6 | N/A | -5.41% Nov 23, 2021 - Dec 13, 2021 |
| #7 | N/A | -5.07% May 10, 2021 - Aug 16, 2021 |
| #8 | N/A | -4.46% Oct 18, 2024 - Nov 22, 2024 |
| #9 | N/A | -3.90% Jul 30, 2024 - Aug 23, 2024 |
| #10 | N/A | -3.66% Jan 12, 2021 - Feb 8, 2021 |
| #11 | N/A | -2.61% Dec 16, 2021 - Dec 27, 2021 |
| #12 | N/A | -2.57% Nov 24, 2020 - Dec 17, 2020 |
| #13 | N/A | -2.51% Feb 24, 2021 - Mar 5, 2021 |
| #14 | N/A | -2.49% Jul 2, 2026 - Jul 16, 2026 |
| #15 | N/A | -2.40% Nov 10, 2020 - Nov 16, 2020 |
Correlation
Correlation between BABU and TMDV is -0.19 which considered as a very weak or no correlation - the stocks move independently of each other.
Dividend Comparison (2019 - 2026)
BABU vs TMDV dividend yield comparison.
| Year | BABU | TMDV |
|---|---|---|
| 2026 | 0.87% | 1.22% |
| 2025 | 0.00% | 2.65% |
| 2024 | 0.00% | 2.70% |
| 2023 | 0.00% | 2.45% |
| 2022 | 0.00% | 2.46% |
| 2021 | 0.00% | 2.14% |
| 2020 | 0.00% | 2.28% |
| 2019 | 0.00% | 0.16% |
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