HODU vs TBX

Comparison between Direxion Daily HOOD Bull 2X ETF (HODU, ETF) and PROSHARES SHORT 7-10 YEAR TREASURY (TBX, ETF).

HODU vs TBX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HODU(ETF)	TBX(ETF)
Net Assets	$16M	$16M
Expense Ratio	N/A	0.95%
Max Drawdown	81.83%	42.38%
Sharpe Ratio	-0.39	-0.49
5Y Beta	6.47	0.02
5Y Dividends CAGR	N/A	116.61%

Net Assets

HODU

$16M

Winner

TBX

$16M

Expense Ratio

HODU

N/A

TBX

0.95%

Max Drawdown

HODU

81.83%

Winner

TBX

42.38%

Sharpe Ratio

Winner

HODU

-0.39

TBX

-0.49

5Y Beta

HODU

6.47

Winner

TBX

0.02

5Y Dividends CAGR

HODU

N/A

TBX

116.61%

HODU vs TBX - Historical Returns

Returns include dividend reinvestment.

Period	HODU	TBX
1 month	+33.25%	+0.35%
3 months	+25.66%	+2.05%
6 months	-56.71%	+3.01%
1 year	N/A	+2.69%
5 years(CAGR)	N/A	+6.12%
10 years(CAGR)	N/A	+2.07%
Max(CAGR)	-78.84%	-1.12%

Winner

HODU

+33.25%

TBX

+0.35%

Winner

HODU

+25.66%

TBX

+2.05%

HODU

-56.71%

Winner

TBX

+3.01%

HODU

N/A

TBX

+2.69%

5Y(CAGR)

HODU

N/A

TBX

+6.12%

10Y(CAGR)

HODU

N/A

TBX

+2.07%

Max(CAGR)

HODU

-78.84%

Winner

TBX

-1.12%

HODU vs TBX - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	HODU	TBX
2026	-52.43%	+2.95%
2025	-14.91%	-1.39%
2024	N/A	+8.48%
2023	N/A	+4.81%
2022	N/A	+17.42%
2021	N/A	+1.74%
2020	N/A	-9.69%
2019	N/A	-5.10%
2018	N/A	+0.86%
2017	N/A	-2.24%
2016	N/A	-1.42%
2015	N/A	-2.91%
2014	N/A	-9.58%
2013	N/A	+4.38%
2012	N/A	-5.20%
2011	N/A	-14.65%

HODU vs TBX Drawdown Comparison

The maximum drawdown for HODU was -81.60%, occurring on Mar 30, 2026. This drawdown has not yet recovered.

The maximum drawdown for TBX was -41.04%, occurring on Aug 4, 2020. This drawdown has not yet recovered.

The current HODU drawdown is -67.61%. The current TBX drawdown is -17.15%.

Rank	HODU	TBX
#1	-81.60% Dec 4, 2025 - Mar 30, 2026	-41.04% Apr 11, 2011 - Aug 4, 2020
#2	-20.48% Nov 19, 2025 - Nov 26, 2025	N/A
#3	-8.22% Nov 28, 2025 - Dec 3, 2025	N/A

Correlation

Correlation between HODU and TBX is -0.58 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.58

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