TBXU vs DVDN
Comparison between Trust Direxion Daily Biotech Top 5 Bull 2X ETF (TBXU, ETF) and KINGSBARN DIVIDEND OPPORTUNITY ETF (DVDN, ETF).
TBXU vs DVDN - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
TBXU vs DVDN - Holdings Comparison
TBXU and DVDN have 0 common holdings. Overlap is 0.00%
TBXU's top 25 holdings weight is 55.81%. DVDN's top 25 holdings weight is 94.06%.
| Rank | TBXU | DVDN |
|---|---|---|
| #1 | VERTEX PHARMACEUTICALS INC (VRTX) - 11.63% | TRINITY CAPITAL INC ORDINARY SHARES (TRIN) - 8.16% |
| #2 | REGENERON PHARMACEUTICALS INC (REGN) - 11.61% | ANNALY CAPITAL MANAGEMENT INC (NLY) - 6.88% |
| #3 | GILEAD SCIENCES INC (GILD) - 11.25% | AGNC INVESTMENT CORP (AGNC) - 6.87% |
| #4 | AMGEN INC (AMGN) - 10.88% | NEXPOINT REAL ESTATE FINANCE INC ORDINARY SHARES (NREF) - 6.60% |
| #5 | ARGENX SE ADR (ARGX) - 10.44% | INVESCO MORTGAGE CAPITAL INC (IVR) - 6.53% |
| #6 | N/A | DYNEX CAPITAL INC (DX) - 6.29% |
| #7 | N/A | ORCHID ISLAND CAPITAL INC (ORC) - 6.29% |
| #8 | N/A | ARMOUR RESIDENTIAL REIT INC (ARR) - 6.28% |
| #9 | N/A | FS KKR CAPITAL CORP (FSK) - 5.37% |
| #10 | N/A | BLACKSTONE MORTGAGE TRUST INC CLASS A (BXMT) - 5.21% |
| #11 | N/A | ARES COMMERCIAL REAL ESTATE CORP (ACRE) - 5.18% |
| #12 | N/A | CARLYLE SECURED LENDING INC (CGBD) - 5.14% |
| #13 | N/A | TPG MORTGAGE INVESTMENT TRUST INC (MITT) - 5.09% |
| #14 | N/A | WHITEHORSE FINANCE INC (WHF) - 5.09% |
| #15 | N/A | GREAT ELM CAPITAL. (GECC) - 4.60% |
| #16 | N/A | OFS CAPITAL CORP (OFS) - 2.54% |
| #17 | N/A | ADVANCED FLOWER CAPITAL INC ORDINARY SHARES (AFCG) - 1.94% |
| #18 | N/A | N/A |
| #19 | N/A | N/A |
| #20 | N/A | N/A |
| #21 | N/A | N/A |
| #22 | N/A | N/A |
| #23 | N/A | N/A |
| #24 | N/A | N/A |
| #25 | N/A | N/A |
| Total Holdings | 5 | 17 |
TBXU vs DVDN - Historical Returns
Returns include dividend reinvestment.
TBXU vs DVDN - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | TBXU | DVDN |
|---|---|---|
| 2026 | +5.94% | -13.42% |
| 2025 | +18.20% | -16.84% |
| 2024 | N/A | +2.56% |
| 2023 | N/A | +14.92% |
TBXU vs DVDN 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 DVDN was -34.38%, occurring on Mar 20, 2026. This drawdown has not yet recovered.
The current TBXU drawdown is -11.59%. The current DVDN drawdown is -33.58%.
| Rank | TBXU | DVDN |
|---|---|---|
| #1 | -26.53% Feb 13, 2026 - Jun 2, 2026 | -34.38% Jul 23, 2024 - Mar 20, 2026 |
| #2 | -13.84% Dec 3, 2025 - Jan 26, 2026 | -7.85% Jan 29, 2024 - Jul 10, 2024 |
| #3 | -5.71% Feb 6, 2026 - Feb 13, 2026 | -4.22% Dec 27, 2023 - Jan 29, 2024 |
| #4 | -4.18% Oct 20, 2025 - Oct 28, 2025 | -2.49% Dec 14, 2023 - Dec 26, 2023 |
| #5 | -4.06% Nov 26, 2025 - Dec 3, 2025 | -2.15% Dec 4, 2023 - Dec 13, 2023 |
| #6 | -3.93% Oct 31, 2025 - Nov 5, 2025 | -1.95% Jul 17, 2024 - Jul 23, 2024 |
| #7 | -3.67% Jan 27, 2026 - Feb 4, 2026 | -1.68% Nov 3, 2023 - Nov 14, 2023 |
| #8 | -3.25% Nov 18, 2025 - Nov 25, 2025 | -1.13% Nov 20, 2023 - Nov 29, 2023 |
| #9 | -2.18% Oct 7, 2025 - Oct 14, 2025 | -0.93% Nov 15, 2023 - Nov 17, 2023 |
| #10 | -2.11% Oct 28, 2025 - Oct 31, 2025 | N/A |
| #11 | -1.45% Feb 4, 2026 - Feb 6, 2026 | N/A |
| #12 | -1.34% Oct 2, 2025 - Oct 7, 2025 | N/A |
| #13 | -0.69% Nov 6, 2025 - Nov 10, 2025 | N/A |
| #14 | -0.25% Nov 13, 2025 - Nov 17, 2025 | N/A |
Correlation
Correlation between TBXU and DVDN is -0.15 which considered as a very weak or no correlation - the stocks move independently of each other.
Dividend Comparison (2023 - 2026)
TBXU vs DVDN dividend yield comparison.
| Year | TBXU | DVDN |
|---|---|---|
| 2026 | 0.65% | 6.90% |
| 2025 | 1.33% | 17.27% |
| 2024 | 0.00% | 14.43% |
| 2023 | 0.00% | 2.74% |
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