NVIR vs TXNU
Comparison between HORIZON KINETICS ENERGY AND REMEDIATION ETF (NVIR, ETF) and Direxion Daily TXN Bull 2X (TXNU, ETF).
NVIR vs TXNU - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
NVIR vs TXNU - Holdings Comparison
NVIR and TXNU have 0 common holdings. Overlap is 0.00%
NVIR's top 25 holdings weight is 85.43%. TXNU's top 25 holdings weight is 7.63%.
| Rank | NVIR | TXNU |
|---|---|---|
| #1 | CES ENERGY SOLUTIONS CORP (CESDF) - 6.53% | TEXAS INSTRUMENTS INC (TXN) - 7.63% |
| #2 | WILLIAMS COMPANIES INC (WMB) - 5.61% | N/A |
| #3 | TEXAS PACIFIC LAND CORP (TPL) - 5.27% | N/A |
| #4 | SUNCOR ENERGY INC (n/a) - 4.77% | N/A |
| #5 | ENERFLEX LTD (n/a) - 4.63% | N/A |
| #6 | WATERBRIDGE INFRASTRUCTURE LLC ORDINARY SHARES CLASS A (WBI) - 4.60% | N/A |
| #7 | PERMIAN BASIN ROYALTY TRUST (PBT) - 4.55% | N/A |
| #8 | EXXON MOBIL CORP (XOM) - 4.34% | N/A |
| #9 | EQT CORP (EQT) - 4.20% | N/A |
| #10 | CHENIERE ENERGY INC (LNG) - 3.84% | N/A |
| #11 | PRAIRIESKY ROYALTY LTD (PREKF) - 3.48% | N/A |
| #12 | DIAMONDBACK ENERGY INC (FANG) - 3.45% | N/A |
| #13 | SELECT WATER SOLUTIONS INC CLASS A (WTTR) - 2.90% | N/A |
| #14 | TETRA TECHNOLOGIES INC (TTI) - 2.81% | N/A |
| #15 | EXPAND ENERGY CORP ORDINARY SHARES NEW (EXE) - 2.77% | N/A |
| #16 | EOG RESOURCES INC (EOG) - 2.74% | N/A |
| #17 | CONOCOPHILLIPS (COP) - 2.70% | N/A |
| #18 | TRICAN WELL SERVICE LTD (n/a) - 2.54% | N/A |
| #19 | SLB LTD (SLB) - 2.39% | N/A |
| #20 | LIBERTY ENERGY INC CLASS A (LBRT) - 2.26% | N/A |
| #21 | OCCIDENTAL PETROLEUM CORP (OXY) - 2.25% | N/A |
| #22 | FLOWSERVE CORP (FLS) - 1.95% | N/A |
| #23 | WATTS WATER TECHNOLOGIES INC CLASS A (WTS) - 1.76% | N/A |
| #24 | ECOLAB INC (ECL) - 1.62% | N/A |
| #25 | ITRON INC (ITRI) - 1.47% | N/A |
| Total Holdings | 42 | 1 |
NVIR vs TXNU - Historical Returns
Returns include dividend reinvestment.
NVIR vs TXNU - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | NVIR | TXNU |
|---|---|---|
| 2026 | +16.95% | +96.11% |
| 2025 | +8.54% | N/A |
| 2024 | +17.58% | N/A |
| 2023 | +6.91% | N/A |
NVIR vs TXNU Drawdown Comparison
The maximum drawdown for NVIR was -22.48%, occurring on Apr 8, 2025. Recovery took 240 trading sessions.
The maximum drawdown for TXNU was -23.61%, occurring on Jun 5, 2026. This drawdown has not yet recovered.
The current NVIR drawdown is -6.17%. The current TXNU drawdown is -23.61%.
| Rank | NVIR | TXNU |
|---|---|---|
| #1 | -22.48% Nov 22, 2024 - Nov 10, 2025 | -23.61% May 26, 2026 - Jun 5, 2026 |
| #2 | -13.07% Mar 3, 2023 - Jul 11, 2023 | -11.73% Apr 23, 2026 - May 5, 2026 |
| #3 | -9.79% Sep 12, 2023 - Mar 19, 2024 | -10.42% Mar 25, 2026 - Apr 6, 2026 |
| #4 | -7.07% Jul 31, 2024 - Sep 24, 2024 | -6.56% May 14, 2026 - May 22, 2026 |
| #5 | -7.04% Mar 27, 2026 - Apr 17, 2026 | -4.27% May 6, 2026 - May 11, 2026 |
| #6 | -5.00% Dec 5, 2025 - Jan 13, 2026 | -2.31% Apr 14, 2026 - Apr 16, 2026 |
| #7 | -4.89% Apr 5, 2024 - May 17, 2024 | -1.10% May 11, 2026 - May 13, 2026 |
| #8 | -4.64% Oct 11, 2024 - Nov 6, 2024 | -0.69% Apr 20, 2026 - Apr 22, 2026 |
| #9 | -4.43% May 20, 2024 - Jul 15, 2024 | -0.25% Apr 9, 2026 - Apr 13, 2026 |
| #10 | -3.74% Nov 11, 2025 - Dec 3, 2025 | N/A |
| #11 | -3.45% Sep 24, 2024 - Oct 2, 2024 | N/A |
| #12 | -2.94% Jul 16, 2024 - Jul 31, 2024 | N/A |
| #13 | -2.40% Mar 2, 2026 - Mar 19, 2026 | N/A |
| #14 | -2.32% Aug 9, 2023 - Aug 30, 2023 | N/A |
| #15 | -2.22% Jul 13, 2023 - Jul 20, 2023 | N/A |
Correlation
Correlation between NVIR and TXNU is -0.49 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.
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