TACU vs TXNU
Comparison between T. ROWE PRICE ACTIVE CORE U.S. EQUITY ETF (TACU, ETF) and Direxion Daily TXN Bull 2X (TXNU, ETF).
TACU vs TXNU - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
TACU vs TXNU - Holdings Comparison
TACU and TXNU have 1 common holdings. Overlap is 0.37%
TACU's top 25 holdings weight is 48.27%. TXNU's top 25 holdings weight is 17.01%.
| Rank | TACU | TXNU |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 7.28% | TEXAS INSTRUMENTS INC (TXN) - 17.01% |
| #2 | APPLE INC (AAPL) - 6.99% | N/A |
| #3 | MICROSOFT CORP (MSFT) - 4.33% | N/A |
| #4 | ALPHABET INC CLASS A (GOOGL) - 3.87% | N/A |
| #5 | AMAZON.COM INC (AMZN) - 3.44% | N/A |
| #6 | BROADCOM INC (AVGO) - 2.73% | N/A |
| #7 | META PLATFORMS INC CLASS A (META) - 2.26% | N/A |
| #8 | ALPHABET INC CLASS C (GOOG) - 1.88% | N/A |
| #9 | TESLA INC (TSLA) - 1.53% | N/A |
| #10 | MICRON TECHNOLOGY INC (MU) - 1.49% | N/A |
| #11 | ELI LILLY AND CO (LLY) - 1.35% | N/A |
| #12 | JPMORGAN CHASE & CO (JPM) - 1.23% | N/A |
| #13 | ADVANCED MICRO DEVICES INC (AMD) - 1.23% | N/A |
| #14 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.18% | N/A |
| #15 | VISA INC CLASS A (V) - 0.93% | N/A |
| #16 | EXXONMOBIL HOLDINGS CORP (XOM) - 0.82% | N/A |
| #17 | JOHNSON & JOHNSON (JNJ) - 0.76% | N/A |
| #18 | BANK OF AMERICA CORP (BAC) - 0.67% | N/A |
| #19 | APPLIED MATERIALS INC (AMAT) - 0.66% | N/A |
| #20 | CISCO SYSTEMS INC (CSCO) - 0.65% | N/A |
| #21 | INTEL CORP (INTC) - 0.64% | N/A |
| #22 | WALMART INC (WMT) - 0.63% | N/A |
| #23 | MASTERCARD INC CLASS A (MA) - 0.62% | N/A |
| #24 | CATERPILLAR INC (CAT) - 0.56% | N/A |
| #25 | GE AEROSPACE (GE) - 0.54% | N/A |
| Total Holdings | 551 | 1 |
TACU vs TXNU - Historical Returns
Returns include dividend reinvestment.
TACU vs TXNU - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | TACU | TXNU |
|---|---|---|
| 2026 | +8.23% | +83.70% |
| 2025 | -0.66% | N/A |
TACU vs TXNU Drawdown Comparison
The maximum drawdown for TACU was -8.91%, occurring on Mar 30, 2026. Recovery took 64 trading sessions.
The maximum drawdown for TXNU was -29.92%, occurring on Jul 23, 2026. This drawdown has not yet recovered.
The current TACU drawdown is -2.26%. The current TXNU drawdown is -29.92%.
| Rank | TACU | TXNU |
|---|---|---|
| #1 | -8.91% Jan 12, 2026 - Apr 15, 2026 | -29.92% Jun 22, 2026 - Jul 23, 2026 |
| #2 | -4.15% Jun 2, 2026 - Jun 10, 2026 | -25.38% May 26, 2026 - Jun 22, 2026 |
| #3 | -2.45% Dec 11, 2025 - Dec 23, 2025 | -11.73% Apr 23, 2026 - May 5, 2026 |
| #4 | -2.03% May 14, 2026 - May 26, 2026 | -10.42% Mar 25, 2026 - Apr 6, 2026 |
| #5 | -1.10% Dec 24, 2025 - Jan 6, 2026 | -6.56% May 14, 2026 - May 22, 2026 |
| #6 | -0.79% Apr 17, 2026 - Apr 22, 2026 | -4.27% May 6, 2026 - May 11, 2026 |
| #7 | -0.69% Apr 27, 2026 - Apr 30, 2026 | -2.31% Apr 14, 2026 - Apr 16, 2026 |
| #8 | -0.54% May 6, 2026 - May 8, 2026 | -1.10% May 11, 2026 - May 13, 2026 |
| #9 | -0.42% May 1, 2026 - May 5, 2026 | -0.69% Apr 20, 2026 - Apr 22, 2026 |
| #10 | -0.36% Apr 22, 2026 - Apr 24, 2026 | -0.25% Apr 9, 2026 - Apr 13, 2026 |
| #11 | -0.32% Jan 6, 2026 - Jan 9, 2026 | N/A |
| #12 | -0.12% May 11, 2026 - May 13, 2026 | N/A |
| #13 | -0.04% May 26, 2026 - May 28, 2026 | N/A |
Correlation
Correlation between TACU and TXNU is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
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