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HDLB vs TEXU

Comparison between UBS AG London Branch ETRACS Monthly Pay 2X Leveraged US High Divid Low Volatility ETN Ser B 09302044 (HDLB, ETF) and Direxion Daily Energy Top 5 Bull 2X ETF (TEXU, ETF).

HDLB vs TEXU - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
HDLB
$5.50M
TEXU
$5.40M
Max Drawdown
HDLB
79.05%
Winner
TEXU
19.53%
Sharpe Ratio
HDLB
0.64
Winner
TEXU
1.82
5Y Beta
HDLB
0.63
Winner
TEXU
-0.18
5Y Dividends CAGR
HDLB
9.65%
TEXU
N/A

HDLB vs TEXU - Historical Returns

Returns include dividend reinvestment.

1M
Winner
HDLB
-5.20%
TEXU
-7.35%
3M
HDLB
-13.09%
Winner
TEXU
+5.77%
6M
HDLB
+8.23%
Winner
TEXU
+59.17%
1Y
HDLB
+19.65%
TEXU
N/A
5Y(CAGR)
HDLB
+11.23%
TEXU
N/A
Max(CAGR)
HDLB
+4.19%
Winner
TEXU
+97.23%

HDLB vs TEXU - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

YearHDLBTEXU
2026+8.72%+57.38%
2025+26.23%-3.17%
2024+23.36%N/A
2023-5.29%N/A
2022-11.13%N/A
2021+65.37%N/A
2020-49.82%N/A
2019+7.93%N/A

HDLB vs TEXU Drawdown Comparison

The maximum drawdown for HDLB was -78.65%, occurring on Mar 23, 2020. Recovery took 1259 trading sessions.

The maximum drawdown for TEXU was -19.53%, occurring on May 8, 2026. This drawdown has not yet recovered.

The current HDLB drawdown is -14.49%. The current TEXU drawdown is -14.94%.

RankHDLBTEXU
#1-78.65%
Feb 20, 2020 - Feb 24, 2025
-19.53%
Mar 27, 2026 - May 8, 2026
#2-20.94%
Apr 3, 2025 - May 19, 2025
-10.33%
Oct 7, 2025 - Jan 5, 2026
#3-16.14%
Mar 2, 2026 - Jun 4, 2026
-8.28%
Jan 5, 2026 - Jan 14, 2026
#4-11.95%
Oct 1, 2025 - Jan 30, 2026
-5.37%
Mar 2, 2026 - Mar 12, 2026
#5-9.03%
May 19, 2025 - Jul 2, 2025
-4.21%
Jan 30, 2026 - Feb 3, 2026
#6-6.93%
Mar 10, 2025 - Mar 31, 2025
-3.20%
Feb 11, 2026 - Feb 18, 2026
#7-5.29%
Jan 17, 2020 - Feb 13, 2020
-3.01%
Jan 14, 2026 - Jan 21, 2026
#8-5.08%
Jul 24, 2025 - Aug 13, 2025
-1.78%
Feb 4, 2026 - Feb 6, 2026
#9-4.64%
Aug 22, 2025 - Oct 1, 2025
-1.64%
Feb 19, 2026 - Feb 27, 2026
#10-4.11%
Mar 3, 2025 - Mar 7, 2025
-1.24%
Oct 1, 2025 - Oct 3, 2025
#11-3.46%
Jul 10, 2025 - Jul 22, 2025
-0.34%
Jan 23, 2026 - Jan 27, 2026
#12-3.40%
Feb 4, 2026 - Feb 10, 2026
-0.34%
Mar 24, 2026 - Mar 26, 2026
#13-2.61%
Nov 4, 2019 - Dec 6, 2019
-0.10%
Feb 9, 2026 - Feb 11, 2026
#14-2.09%
Feb 25, 2025 - Mar 3, 2025
-0.08%
Mar 19, 2026 - Mar 23, 2026
#15-2.02%
Jul 3, 2025 - Jul 10, 2025
-0.08%
Jan 21, 2026 - Jan 23, 2026

Correlation

Correlation between HDLB and TEXU is 0.77 which considered as a strong positive correlation - the stocks tend to move together.

0.77
-101

Dividend Comparison (2019 - 2026)

HDLB vs TEXU dividend yield comparison.

YearHDLBTEXU
20264.91%0.36%
202512.20%0.67%
202410.09%0.00%
202312.36%0.00%
202210.86%0.00%
20218.07%0.00%
202016.23%0.00%
20190.97%0.00%

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