SIJ vs TTXU

Comparison between ProShares UltraShort Industrials -2x Shares (SIJ, ETF) and Direxion Daily Technology Top 5 Bull 2X ETF (TTXU, ETF).

SIJ vs TTXU - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SIJ(ETF)	TTXU(ETF)
Net Assets	$5.50M	$5.50M
Max Drawdown	99.96%	51.75%
Sharpe Ratio	-0.93	0.72
5Y Beta	-1.80	3.39
P/E Ratio	N/A	31.40
Forward P/E	N/A	13.87
PEG Ratio	N/A	0.11
5Y EPS CAGR	N/A	49.48%
Debt to Equity	N/A	33.49%
P/S Ratio	N/A	13.33
P/B Ratio	N/A	14.68

Net Assets

SIJ

$5.50M

TTXU

$5.50M

Max Drawdown

SIJ

99.96%

Winner

TTXU

51.75%

Sharpe Ratio

SIJ

-0.93

Winner

TTXU

0.72

5Y Beta

Winner

SIJ

-1.80

TTXU

3.39

P/E Ratio

SIJ

N/A

TTXU

31.40

Forward P/E

SIJ

N/A

TTXU

13.87

PEG Ratio

SIJ

N/A

TTXU

0.11

5Y EPS CAGR

SIJ

N/A

TTXU

49.48%

Debt to Equity

SIJ

N/A

TTXU

33.49%

P/S Ratio

SIJ

N/A

TTXU

13.33

P/B Ratio

SIJ

N/A

TTXU

14.68

SIJ vs TTXU - Historical Returns

Returns include dividend reinvestment.

Period	SIJ	TTXU
1 month	+3.69%	-4.98%
3 months	-8.52%	+58.72%
6 months	-14.53%	+72.22%
1 year	-28.99%	+26.54%
5 years(CAGR)	-19.13%	N/A
10 years(CAGR)	-27.49%	N/A
Max(CAGR)	-27.09%	+34.10%

Winner

SIJ

+3.69%

TTXU

-4.98%

SIJ

-8.52%

Winner

TTXU

+58.72%

SIJ

-14.53%

Winner

TTXU

+72.22%

SIJ

-28.99%

Winner

TTXU

+26.54%

5Y(CAGR)

SIJ

-19.13%

TTXU

N/A

10Y(CAGR)

SIJ

-27.49%

TTXU

N/A

Max(CAGR)

SIJ

-27.09%

Winner

TTXU

+34.10%

SIJ vs TTXU - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	SIJ	TTXU
2026	-23.13%	+55.07%
2025	-29.83%	-15.88%
2024	-23.11%	N/A
2023	-23.66%	N/A
2022	+16.80%	N/A
2021	-37.10%	N/A
2020	-53.10%	N/A
2019	-44.49%	N/A
2018	+21.87%	N/A
2017	-35.61%	N/A
2016	-36.79%	N/A
2015	-4.71%	N/A
2014	-19.44%	N/A
2013	-49.46%	N/A
2012	-31.20%	N/A
2011	-19.08%	N/A
2010	-44.45%	N/A
2009	-52.04%	N/A
2008	+66.88%	N/A
2007	-13.32%	N/A

SIJ vs TTXU Drawdown Comparison

The maximum drawdown for SIJ was -99.93%, occurring on Jun 30, 2026. This drawdown has not yet recovered.

The maximum drawdown for TTXU was -51.48%, occurring on Mar 30, 2026. Recovery took 132 trading sessions.

The current SIJ drawdown is -99.93%. The current TTXU drawdown is -16.09%.

Rank	SIJ	TTXU
#1	-99.93% Mar 9, 2009 - Jun 30, 2026	-51.48% Oct 29, 2025 - May 11, 2026
#2	-48.98% Nov 20, 2008 - Mar 2, 2009	-27.81% Jun 2, 2026 - Jun 10, 2026
#3	-34.22% Oct 27, 2008 - Nov 19, 2008	-9.96% May 14, 2026 - May 26, 2026
#4	-28.07% Mar 13, 2007 - Jan 17, 2008	-6.82% Oct 9, 2025 - Oct 27, 2025
#5	-27.69% Jan 17, 2008 - Sep 17, 2008	-3.10% May 11, 2026 - May 13, 2026
#6	-18.57% Oct 9, 2008 - Oct 15, 2008	-1.79% Oct 6, 2025 - Oct 8, 2025
#7	-14.39% Sep 17, 2008 - Sep 29, 2008	-0.51% Oct 2, 2025 - Oct 6, 2025
#8	-11.90% Oct 15, 2008 - Oct 22, 2008	N/A
#9	-5.47% Sep 29, 2008 - Oct 2, 2008	N/A
#10	-5.17% Mar 3, 2009 - Mar 5, 2009	N/A
#11	-4.78% Feb 9, 2007 - Feb 27, 2007	N/A
#12	-4.20% Mar 5, 2007 - Mar 13, 2007	N/A
#13	-1.28% Feb 27, 2007 - Mar 2, 2007	N/A
#14	-0.55% Feb 1, 2007 - Feb 9, 2007	N/A

Correlation

Correlation between SIJ and TTXU is -0.37 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.37

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