MAKX vs TTXU
Comparison between PROSHARES S&P KENSHO SMART FACTORIES ETF (MAKX, ETF) and Direxion Daily Technology Top 5 Bull 2X ETF (TTXU, ETF).
MAKX vs TTXU - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
MAKX vs TTXU - Holdings Comparison
MAKX and TTXU have 1 common holdings. Overlap is 3.06%
MAKX's top 25 holdings weight is 99.99%. TTXU's top 25 holdings weight is 66.95%.
| Rank | MAKX | TTXU |
|---|---|---|
| #1 | OUSTER INC ORDINARY SHARES CLASS A (OUST) - 9.09% | MICRON TECHNOLOGY INC (MU) - 14.04% |
| #2 | 3D SYSTEMS CORP (DDD) - 6.35% | APPLE INC (AAPL) - 13.76% |
| #3 | COGNEX CORP (CGNX) - 6.25% | NVIDIA CORP (NVDA) - 13.47% |
| #4 | ROCKWELL AUTOMATION INC (ROK) - 6.19% | BROADCOM INC (AVGO) - 13.33% |
| #5 | AMBIQ MICRO INC (AMBQ) - 5.89% | MICROSOFT CORP (MSFT) - 12.35% |
| #6 | EMERSON ELECTRIC CO (EMR) - 5.65% | N/A |
| #7 | AUTODESK INC (ADSK) - 5.30% | N/A |
| #8 | SK TELECOM CO LTD ADR (SKM) - 5.10% | N/A |
| #9 | APPLIED MATERIALS INC (AMAT) - 4.17% | N/A |
| #10 | CEVA INC (CEVA) - 3.98% | N/A |
| #11 | ZEBRA TECHNOLOGIES CORP ORDINARY SHARES CLASS A (ZBRA) - 3.71% | N/A |
| #12 | ALLIENT INC (ALNT) - 3.43% | N/A |
| #13 | APPLIED INDUSTRIAL TECHNOLOGIES INC (AIT) - 3.22% | N/A |
| #14 | TOWER SEMICONDUCTOR LTD (n/a) - 3.15% | N/A |
| #15 | FLOWSERVE CORP (FLS) - 3.13% | N/A |
| #16 | AMBARELLA INC (AMBA) - 3.07% | N/A |
| #17 | NVIDIA CORP (NVDA) - 3.06% | N/A |
| #18 | DOVER CORP (DOV) - 3.03% | N/A |
| #19 | STRATASYS LTD (SSYS) - 2.86% | N/A |
| #20 | TURKCELL ILETISIM HIZMETLERI AS ADR (TKC) - 2.85% | N/A |
| #21 | SANMINA CORP (SANM) - 2.79% | N/A |
| #22 | SYNOPSYS INC (SNPS) - 2.79% | N/A |
| #23 | ON SEMICONDUCTOR CORP (ON) - 2.78% | N/A |
| #24 | POSCO HOLDINGS INC ADR (PKX) - 1.87% | N/A |
| #25 | CASH (n/a) - 0.28% | N/A |
| Total Holdings | 25 | 5 |
MAKX vs TTXU - Historical Returns
Returns include dividend reinvestment.
MAKX vs TTXU - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | MAKX | TTXU |
|---|---|---|
| 2026 | +30.42% | +55.07% |
| 2025 | +21.91% | -15.88% |
| 2024 | +11.14% | N/A |
| 2023 | +25.80% | N/A |
| 2022 | -26.81% | N/A |
| 2021 | +3.91% | N/A |
MAKX vs TTXU Drawdown Comparison
The maximum drawdown for MAKX was -40.27%, occurring on Oct 14, 2022. Recovery took 908 trading sessions.
The maximum drawdown for TTXU was -51.48%, occurring on Mar 30, 2026. Recovery took 132 trading sessions.
The current MAKX drawdown is -10.85%. The current TTXU drawdown is -16.09%.
| Rank | MAKX | TTXU |
|---|---|---|
| #1 | -40.27% Nov 8, 2021 - Jun 24, 2025 | -51.48% Oct 29, 2025 - May 11, 2026 |
| #2 | -16.05% Oct 27, 2025 - Jan 22, 2026 | -27.81% Jun 2, 2026 - Jun 10, 2026 |
| #3 | -14.80% Jun 2, 2026 - Jul 20, 2026 | -9.96% May 14, 2026 - May 26, 2026 |
| #4 | -13.57% Feb 13, 2026 - Apr 13, 2026 | -6.82% Oct 9, 2025 - Oct 27, 2025 |
| #5 | -7.92% Oct 6, 2025 - Oct 15, 2025 | -3.10% May 11, 2026 - May 13, 2026 |
| #6 | -7.02% Jan 22, 2026 - Feb 13, 2026 | -1.79% Oct 6, 2025 - Oct 8, 2025 |
| #7 | -6.80% May 14, 2026 - May 22, 2026 | -0.51% Oct 2, 2025 - Oct 6, 2025 |
| #8 | -5.51% Jul 18, 2025 - Aug 12, 2025 | N/A |
| #9 | -5.36% Aug 13, 2025 - Sep 18, 2025 | N/A |
| #10 | -4.68% Sep 22, 2025 - Oct 6, 2025 | N/A |
| #11 | -3.99% Oct 15, 2025 - Oct 24, 2025 | N/A |
| #12 | -2.83% May 6, 2026 - May 13, 2026 | N/A |
| #13 | -2.29% Oct 1, 2021 - Oct 7, 2021 | N/A |
| #14 | -2.01% May 26, 2026 - Jun 1, 2026 | N/A |
| #15 | -1.92% Oct 25, 2021 - Oct 29, 2021 | N/A |
Correlation
Correlation between MAKX and TTXU is 0.77 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (2022 - 2026)
MAKX vs TTXU dividend yield comparison.
| Year | MAKX | TTXU |
|---|---|---|
| 2026 | 0.02% | 0.27% |
| 2025 | 0.15% | 0.34% |
| 2024 | 0.24% | 0.00% |
| 2023 | 0.52% | 0.00% |
| 2022 | 0.31% | 0.00% |
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