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TBXU vs AKAF

Comparison between Trust Direxion Daily Biotech Top 5 Bull 2X ETF (TBXU, ETF) and THE FRONTIER ECONOMIC FUND (AKAF, ETF).

TBXU vs AKAF - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
TBXU
$2.90M
AKAF
$2.90M
Expense Ratio
TBXU
N/A
AKAF
0.20%
Max Drawdown
TBXU
26.77%
Winner
AKAF
9.40%
Sharpe Ratio
TBXU
0.58
Winner
AKAF
1.73
5Y Beta
TBXU
1.11
Winner
AKAF
0.95
P/E Ratio
TBXU
N/A
AKAF
22.27
Forward P/E
TBXU
N/A
AKAF
15.21
Debt to Equity
TBXU
N/A
AKAF
-36.40%
P/S Ratio
TBXU
N/A
AKAF
1.16
P/B Ratio
TBXU
N/A
AKAF
3.42

TBXU vs AKAF - Holdings Comparison

TBXU and AKAF have 0 common holdings. Overlap is 0.00%

TBXU's top 25 holdings weight is 42.64%. AKAF's top 25 holdings weight is 36.60%.

RankTBXUAKAF
#1
ARGENX SE ADR (ARGX) - 11.12%
SLB LTD (SLB) - 2.23%
#2
VERTEX PHARMACEUTICALS INC (VRTX) - 8.36%
CONOCOPHILLIPS (COP) - 2.16%
#3
AMGEN INC (AMGN) - 8.28%
EXXON MOBIL CORP (XOM) - 2.05%
#4
GILEAD SCIENCES INC (GILD) - 7.61%
UBER TECHNOLOGIES INC (UBER) - 2.05%
#5
REGENERON PHARMACEUTICALS INC (REGN) - 7.27%
DOORDASH INC ORDINARY SHARES CLASS A (DASH) - 1.94%
#6N/A
UNITED PARCEL SERVICE INC CLASS B (UPS) - 1.93%
#7N/A
ROYAL CARIBBEAN GROUP (RCL) - 1.88%
#8N/A
FEDEX CORP (FDX) - 1.74%
#9N/A
REPSOL SA (n/a) - 1.64%
#10N/A
TECK RESOURCES LTD CLASS B (SUB VOTING) (n/a) - 1.61%
#11N/A
SANTOS LTD (n/a) - 1.58%
#12N/A
DELTA AIR LINES INC (DAL) - 1.58%
#13N/A
HALLIBURTON CO (HAL) - 1.53%
#14N/A
SOUTH32 LTD (n/a) - 1.48%
#15N/A
XPO INC (XPO) - 1.45%
#16N/A
DSV AS (n/a) - 1.37%
#17N/A
BAKER HUGHES CO CLASS A (BKR) - 1.36%
#18N/A
NIPPON YUSEN KABUSHIKI KAISHA (n/a) - 1.36%
#19N/A
UNITED AIRLINES HOLDINGS INC (UAL) - 1.32%
#20N/A
CARNIVAL CORPORATION LTD (CCL) - 1.19%
#21N/A
WELLS FARGO & CO (WFC) - 0.64%
#22N/A
BOEING CO (BA) - 0.64%
#23N/A
CATHAY PACIFIC AIRWAYS LTD (n/a) - 0.63%
#24N/A
FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.62%
#25N/A
O'REILLY AUTOMOTIVE INC (ORLY) - 0.62%
Total Holdings5111

TBXU vs AKAF - Historical Returns

Returns include dividend reinvestment.

1M
TBXU
-3.11%
Winner
AKAF
+2.17%
3M
TBXU
-8.24%
Winner
AKAF
+6.18%
6M
TBXU
+0.09%
Winner
AKAF
+11.78%
1Y
TBXU
N/A
AKAF
+31.44%
Max(CAGR)
TBXU
+20.94%
Winner
AKAF
+32.90%

TBXU vs AKAF - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

YearTBXUAKAF
2026-2.94%+11.63%
2025+18.20%+16.79%

TBXU vs AKAF Drawdown Comparison

The maximum drawdown for TBXU was -26.53%, occurring on Jun 2, 2026. This drawdown has not yet recovered.

The maximum drawdown for AKAF was -9.32%, occurring on Mar 20, 2026. This drawdown has not yet recovered.

The current TBXU drawdown is -19.00%. The current AKAF drawdown is -0.88%.

RankTBXUAKAF
#1-26.53%
Feb 13, 2026 - Jun 2, 2026
-9.32%
Mar 2, 2026 - Mar 20, 2026
#2-13.84%
Dec 3, 2025 - Jan 26, 2026
-5.05%
Nov 12, 2025 - Nov 28, 2025
#3-5.71%
Feb 6, 2026 - Feb 13, 2026
-4.43%
Jul 23, 2025 - Aug 12, 2025
#4-4.18%
Oct 20, 2025 - Oct 28, 2025
-3.36%
Oct 8, 2025 - Oct 14, 2025
#5-4.06%
Nov 26, 2025 - Dec 3, 2025
-2.86%
Oct 24, 2025 - Nov 12, 2025
#6-3.93%
Oct 31, 2025 - Nov 5, 2025
-2.57%
Feb 11, 2026 - Feb 26, 2026
#7-3.67%
Jan 27, 2026 - Feb 4, 2026
-2.41%
Jan 29, 2026 - Feb 3, 2026
#8-3.25%
Nov 18, 2025 - Nov 25, 2025
-2.12%
Feb 4, 2026 - Feb 6, 2026
#9-2.18%
Oct 7, 2025 - Oct 14, 2025
-1.76%
Dec 22, 2025 - Jan 5, 2026
#10-2.11%
Oct 28, 2025 - Oct 31, 2025
-1.65%
Jul 10, 2025 - Jul 23, 2025
#11-1.45%
Feb 4, 2026 - Feb 6, 2026
-1.50%
Dec 11, 2025 - Dec 22, 2025
#12-1.34%
Oct 2, 2025 - Oct 7, 2025
-1.45%
Oct 15, 2025 - Oct 24, 2025
#13-0.69%
Nov 6, 2025 - Nov 10, 2025
-1.31%
Jan 15, 2026 - Jan 21, 2026
#14-0.25%
Nov 13, 2025 - Nov 17, 2025
-1.30%
Sep 11, 2025 - Sep 26, 2025
#15N/A-1.06%
Jan 6, 2026 - Jan 8, 2026

Correlation

Correlation between TBXU and AKAF is 0.16 which considered as a very weak or no correlation - the stocks move independently of each other.

0.16
-101

Dividend Comparison (2025 - 2026)

TBXU vs AKAF dividend yield comparison.

YearTBXUAKAF
20260.33%0.09%
20251.33%2.25%

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