MSST vs TXNU

Comparison between YieldMax MSTR Performance & Distribution Target 25 ETF (MSST, ETF) and Direxion Daily TXN Bull 2X (TXNU, ETF).

MSST vs TXNU - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MSST(ETF)	TXNU(ETF)
Net Assets	$6.10M	$6.20M
Expense Ratio	0.99%	N/A
Max Drawdown	46.73%	23.61%
Sharpe Ratio	-0.96	3.46
5Y Beta	2.80	2.68

Net Assets

MSST

$6.10M

Winner

TXNU

$6.20M

Expense Ratio

MSST

0.99%

TXNU

N/A

Max Drawdown

MSST

46.73%

Winner

TXNU

23.61%

Sharpe Ratio

MSST

-0.96

Winner

TXNU

3.46

5Y Beta

MSST

2.80

Winner

TXNU

2.68

MSST vs TXNU - Holdings Comparison

MSST and TXNU have 0 common holdings. Overlap is 0.00%

MSST's top 25 holdings weight is 2.27%. TXNU's top 25 holdings weight is 7.63%.

Rank	MSST	TXNU
#1	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 2.27%	TEXAS INSTRUMENTS INC (TXN) - 7.63%
#2	N/A	N/A
#3	N/A	N/A
#4	N/A	N/A
#5	N/A	N/A
#6	N/A	N/A
#7	N/A	N/A
#8	N/A	N/A
#9	N/A	N/A
#10	N/A	N/A
#11	N/A	N/A
#12	N/A	N/A
#13	N/A	N/A
#14	N/A	N/A
#15	N/A	N/A
#16	N/A	N/A
#17	N/A	N/A
#18	N/A	N/A
#19	N/A	N/A
#20	N/A	N/A
#21	N/A	N/A
#22	N/A	N/A
#23	N/A	N/A
#24	N/A	N/A
#25	N/A	N/A
Total Holdings	1	1

MSST vs TXNU - Historical Returns

Returns include dividend reinvestment.

Period	MSST	TXNU
1 month	-34.97%	-0.25%
3 months	-16.73%	N/A
6 months	-31.64%	N/A
Max(CAGR)	-59.69%	+2946.92%

MSST

-34.97%

Winner

TXNU

-0.25%

MSST

-16.73%

TXNU

N/A

MSST

-31.64%

TXNU

N/A

Max(CAGR)

MSST

-59.69%

Winner

TXNU

+2946.92%

MSST vs TXNU - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	MSST	TXNU
2026	-23.18%	+96.11%
2025	-22.97%	N/A

MSST vs TXNU Drawdown Comparison

The maximum drawdown for MSST was -44.07%, occurring on Feb 5, 2026. This drawdown has not yet recovered.

The maximum drawdown for TXNU was -23.61%, occurring on Jun 5, 2026. This drawdown has not yet recovered.

The current MSST drawdown is -39.05%. The current TXNU drawdown is -23.61%.

Rank	MSST	TXNU
#1	-44.07% Nov 18, 2025 - Feb 5, 2026	-23.61% May 26, 2026 - Jun 5, 2026
#2	N/A	-11.73% Apr 23, 2026 - May 5, 2026
#3	N/A	-10.42% Mar 25, 2026 - Apr 6, 2026
#4	N/A	-6.56% May 14, 2026 - May 22, 2026
#5	N/A	-4.27% May 6, 2026 - May 11, 2026
#6	N/A	-2.31% Apr 14, 2026 - Apr 16, 2026
#7	N/A	-1.10% May 11, 2026 - May 13, 2026
#8	N/A	-0.69% Apr 20, 2026 - Apr 22, 2026
#9	N/A	-0.25% Apr 9, 2026 - Apr 13, 2026