SIJ vs TXNU
Comparison between ProShares UltraShort Industrials -2x Shares (SIJ, ETF) and Direxion Daily TXN Bull 2X (TXNU, ETF).
SIJ vs TXNU - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SIJ
$6.20M
TXNU
$6.20M
Max Drawdown
SIJ
99.96%
Winner
TXNU
23.61%
Sharpe Ratio
SIJ
-1.14
Winner
TXNU
3.46
5Y Beta
Winner
SIJ
-1.79
TXNU
2.68
SIJ vs TXNU - Historical Returns
Returns include dividend reinvestment.
1M
SIJ
-2.06%
Winner
TXNU
-0.25%
3M
SIJ
-4.02%
TXNU
N/A
6M
SIJ
-22.34%
TXNU
N/A
1Y
SIJ
-31.49%
TXNU
N/A
5Y(CAGR)
SIJ
-18.53%
TXNU
N/A
10Y(CAGR)
SIJ
-27.63%
TXNU
N/A
Max(CAGR)
SIJ
-27.03%
Winner
TXNU
+2946.92%
SIJ vs TXNU - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | SIJ | TXNU |
|---|---|---|
| 2026 | -18.72% | +96.11% |
| 2025 | -29.83% | N/A |
| 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 TXNU Drawdown Comparison
The maximum drawdown for SIJ was -99.93%, occurring on Mar 2, 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 SIJ drawdown is -99.92%. The current TXNU drawdown is -23.61%.
| Rank | SIJ | TXNU |
|---|---|---|
| #1 | -99.93% Mar 9, 2009 - Mar 2, 2026 | -23.61% May 26, 2026 - Jun 5, 2026 |
| #2 | -48.98% Nov 20, 2008 - Mar 2, 2009 | -11.73% Apr 23, 2026 - May 5, 2026 |
| #3 | -34.22% Oct 27, 2008 - Nov 19, 2008 | -10.42% Mar 25, 2026 - Apr 6, 2026 |
| #4 | -28.07% Mar 13, 2007 - Jan 17, 2008 | -6.56% May 14, 2026 - May 22, 2026 |
| #5 | -27.69% Jan 17, 2008 - Sep 17, 2008 | -4.27% May 6, 2026 - May 11, 2026 |
| #6 | -18.57% Oct 9, 2008 - Oct 15, 2008 | -2.31% Apr 14, 2026 - Apr 16, 2026 |
| #7 | -14.39% Sep 17, 2008 - Sep 29, 2008 | -1.10% May 11, 2026 - May 13, 2026 |
| #8 | -11.90% Oct 15, 2008 - Oct 22, 2008 | -0.69% Apr 20, 2026 - Apr 22, 2026 |
| #9 | -5.47% Sep 29, 2008 - Oct 2, 2008 | -0.25% Apr 9, 2026 - Apr 13, 2026 |
| #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 TXNU is -0.94 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.
-0.94
-101
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