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DKNX vs TXUG

Comparison between DEFIANCE DAILY TARGET 2X LONG DKNG ETF (DKNX, ETF) and THORNBURG INTERNATIONAL GROWTH ETF (TXUG, ETF).

DKNX vs TXUG - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
DKNX
$5.10M
Winner
TXUG
$5.20M
Expense Ratio
DKNX
N/A
TXUG
0.70%
Max Drawdown
DKNX
86.10%
Winner
TXUG
18.58%
Sharpe Ratio
DKNX
-1.46
Winner
TXUG
-0.02
5Y Beta
DKNX
1.84
Winner
TXUG
0.91

DKNX vs TXUG - Holdings Comparison

DKNX and TXUG have 0 common holdings. Overlap is 0.00%

DKNX's top 25 holdings weight is 0.35%. TXUG's top 25 holdings weight is 79.39%.

RankDKNXTXUG
#1
FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.35%
ASML HOLDING NV (n/a) - 6.36%
#2N/A
HOYA CORP (n/a) - 5.66%
#3N/A
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD (n/a) - 5.60%
#4N/A
ASTRAZENECA PLC (n/a) - 5.36%
#5N/A
AIR LIQUIDE SA (n/a) - 4.04%
#6N/A
FERRARI NV (RACE:MTAA) - 3.56%
#7N/A
MERCADOLIBRE INC (MELI) - 3.37%
#8N/A
LONZA GROUP LTD (n/a) - 3.16%
#9N/A
MASTERCARD INC CLASS A (MA) - 3.13%
#10N/A
NOMURA RESEARCH INSTITUTE LTD (n/a) - 3.00%
#11N/A
ROLLS-ROYCE HOLDINGS PLC (n/a) - 2.98%
#12N/A
DIPLOMA PLC (n/a) - 2.92%
#13N/A
DEUTSCHE BOERSE AG (n/a) - 2.78%
#14N/A
ASM INTERNATIONAL NV (n/a) - 2.74%
#15N/A
BE SEMICONDUCTOR INDUSTRIES NV (n/a) - 2.72%
#16N/A
SCHNEIDER ELECTRIC SE (n/a) - 2.56%
#17N/A
THORNBURG CAPITAL MANAGEMENT (n/a) - 2.55%
#18N/A
SHOPIFY INC REGISTERED SHS -A- SUBORD VTG (SHOP) - 2.41%
#19N/A
SEA LTD ADR (SE) - 2.41%
#20N/A
E.ON SE (n/a) - 2.30%
#21N/A
JAPAN EXCHANGE GROUP INC (n/a) - 2.12%
#22N/A
ALCON INC (ALC) - 2.08%
#23N/A
VEND MARKETPLACES ASA ADR (SBSNY) - 1.97%
#24N/A
ARISTA NETWORKS INC (ANET) - 1.91%
#25N/A
ADVANCED MICRO DEVICES INC (AMD) - 1.70%
Total Holdings145

DKNX vs TXUG - Historical Returns

Returns include dividend reinvestment.

1M
Winner
DKNX
+2.74%
TXUG
+0.27%
3M
DKNX
-13.66%
Winner
TXUG
+5.47%
6M
DKNX
-57.32%
Winner
TXUG
+6.94%
1Y
DKNX
-79.11%
Winner
TXUG
+2.05%
Max(CAGR)
DKNX
-84.29%
Winner
TXUG
+3.23%

DKNX vs TXUG - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

YearDKNXTXUG
2026-60.37%+4.85%
2025-50.48%-1.73%

DKNX vs TXUG Drawdown Comparison

The maximum drawdown for DKNX was -86.10%, occurring on Mar 27, 2026. This drawdown has not yet recovered.

The maximum drawdown for TXUG was -18.58%, occurring on Apr 8, 2025. Recovery took 107 trading sessions.

The current DKNX drawdown is -81.39%. The current TXUG drawdown is -3.62%.

RankDKNXTXUG
#1-86.10%
Aug 28, 2025 - Mar 27, 2026
-18.58%
Feb 18, 2025 - Jul 23, 2025
#2-12.14%
Aug 6, 2025 - Aug 18, 2025
-12.93%
Jul 23, 2025 - Apr 15, 2026
#3-5.78%
Jul 31, 2025 - Aug 6, 2025
-4.52%
May 6, 2026 - May 26, 2026
#4-3.29%
Aug 18, 2025 - Aug 21, 2025
-4.02%
Apr 17, 2026 - May 6, 2026
#5-1.36%
Aug 22, 2025 - Aug 26, 2025
-3.62%
Jun 2, 2026 - Jun 5, 2026
#6N/A-1.89%
Jan 24, 2025 - Jan 30, 2025
#7N/A-1.75%
Jan 30, 2025 - Feb 5, 2025
#8N/A-1.16%
Feb 6, 2025 - Feb 13, 2025
#9N/A-0.32%
Apr 15, 2026 - Apr 17, 2026
#10N/A-0.24%
May 26, 2026 - May 28, 2026

Correlation

Correlation between DKNX and TXUG is -0.13 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.13
-101

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