LITL vs TEXU
Comparison between Simplify Piper Sandler US SmallCap PLUS Income ETF (LITL, ETF) and Direxion Daily Energy Top 5 Bull 2X ETF (TEXU, ETF).
LITL vs TEXU - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
LITL vs TEXU - Holdings Comparison
LITL and TEXU have 0 common holdings. Overlap is 0.00%
LITL's top 25 holdings weight is 23.47%. TEXU's top 25 holdings weight is 49.81%.
| Rank | LITL | TEXU |
|---|---|---|
| #1 | TRSBA0016 (n/a) - 5.32% | SLB LTD (SLB) - 11.58% |
| #2 | STERLING INFRASTRUCTURE INC (STRL) - 1.07% | WILLIAMS COMPANIES INC (WMB) - 9.87% |
| #3 | ISHARES RUSSELL 2000 ETF (IWM) - 0.95% | CONOCOPHILLIPS (COP) - 9.58% |
| #4 | EVERQUOTE INC CLASS A (EVER) - 0.86% | EXXON MOBIL CORP (XOM) - 9.51% |
| #5 | WILLDAN GROUP INC (WLDN) - 0.82% | CHEVRON CORP (CVX) - 9.27% |
| #6 | PACS GROUP INC (PACS) - 0.81% | N/A |
| #7 | VERACYTE INC (VCYT) - 0.78% | N/A |
| #8 | IDAHO STRATEGIC RESOURCES INC (IDR) - 0.77% | N/A |
| #9 | PRIMEENERGY RESOURCES CORP (PNRG) - 0.76% | N/A |
| #10 | GARRETT MOTION INC ORDINARY SHARES NEW (GTX) - 0.75% | N/A |
| #11 | IBEX LTD (IBEX) - 0.72% | N/A |
| #12 | BLUE BIRD CORP (BLBD) - 0.72% | N/A |
| #13 | ANTERIX INC (ATEX) - 0.72% | N/A |
| #14 | SUNRUN INC (RUN) - 0.71% | N/A |
| #15 | CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 0.71% | N/A |
| #16 | CECO ENVIRONMENTAL CORP (CECO) - 0.71% | N/A |
| #17 | CATALYST PHARMACEUTICALS INC (CPRX) - 0.71% | N/A |
| #18 | NATIONAL HEALTHCARE CORP (NHC) - 0.71% | N/A |
| #19 | BEL FUSE INC CLASS B (BELFB) - 0.70% | N/A |
| #20 | NWPX INFRASTRUCTURE INC (NWPX) - 0.70% | N/A |
| #21 | MAREX GROUP PLC (MRX) - 0.70% | N/A |
| #22 | CBL & ASSOCIATES PROPERTIES INC NEW (CBL) - 0.70% | N/A |
| #23 | MERCURY GENERAL CORP (MCY) - 0.69% | N/A |
| #24 | BRIGHTSPRING HEALTH SERVICES INC (BTSG) - 0.69% | N/A |
| #25 | LAUREATE EDUCATION INC SHS (LAUR) - 0.69% | N/A |
| Total Holdings | 177 | 5 |
LITL vs TEXU - Historical Returns
Returns include dividend reinvestment.
LITL vs TEXU - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | LITL | TEXU |
|---|---|---|
| 2026 | +6.80% | +57.38% |
| 2025 | +18.37% | -3.17% |
LITL vs TEXU Drawdown Comparison
The maximum drawdown for LITL was -9.32%, occurring on Mar 20, 2026. Recovery took 59 trading sessions.
The maximum drawdown for TEXU was -19.53%, occurring on May 8, 2026. This drawdown has not yet recovered.
The current LITL drawdown is -1.45%. The current TEXU drawdown is -14.94%.
| Rank | LITL | TEXU |
|---|---|---|
| #1 | -9.32% Jan 22, 2026 - Apr 17, 2026 | -19.53% Mar 27, 2026 - May 8, 2026 |
| #2 | -8.53% Jul 3, 2025 - Aug 22, 2025 | -10.33% Oct 7, 2025 - Jan 5, 2026 |
| #3 | -7.68% Sep 11, 2025 - Nov 26, 2025 | -8.28% Jan 5, 2026 - Jan 14, 2026 |
| #4 | -4.19% May 1, 2026 - May 27, 2026 | -5.37% Mar 2, 2026 - Mar 12, 2026 |
| #5 | -3.90% May 13, 2025 - Jun 6, 2025 | -4.21% Jan 30, 2026 - Feb 3, 2026 |
| #6 | -3.21% Jun 10, 2025 - Jun 26, 2025 | -3.20% Feb 11, 2026 - Feb 18, 2026 |
| #7 | -3.08% Dec 11, 2025 - Jan 12, 2026 | -3.01% Jan 14, 2026 - Jan 21, 2026 |
| #8 | -1.90% Apr 20, 2026 - May 1, 2026 | -1.78% Feb 4, 2026 - Feb 6, 2026 |
| #9 | -1.65% Jan 15, 2026 - Jan 21, 2026 | -1.64% Feb 19, 2026 - Feb 27, 2026 |
| #10 | -1.60% Jun 1, 2026 - Jun 4, 2026 | -1.24% Oct 1, 2025 - Oct 3, 2025 |
| #11 | -1.59% Aug 27, 2025 - Sep 4, 2025 | -0.34% Jan 23, 2026 - Jan 27, 2026 |
| #12 | -1.45% Jun 4, 2026 - Jun 5, 2026 | -0.34% Mar 24, 2026 - Mar 26, 2026 |
| #13 | -1.34% Aug 22, 2025 - Aug 27, 2025 | -0.10% Feb 9, 2026 - Feb 11, 2026 |
| #14 | -1.15% Nov 26, 2025 - Dec 3, 2025 | -0.08% Mar 19, 2026 - Mar 23, 2026 |
| #15 | -1.15% Sep 4, 2025 - Sep 11, 2025 | -0.08% Jan 21, 2026 - Jan 23, 2026 |
Correlation
Correlation between LITL and TEXU is 0.54 which considered as a moderate positive correlation - the stocks show some tendency to move together.
Dividend Comparison (2025 - 2026)
LITL vs TEXU dividend yield comparison.
| Year | LITL | TEXU |
|---|---|---|
| 2026 | 0.80% | 0.36% |
| 2025 | 0.71% | 0.67% |
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