TBXU vs EMTY

Comparison between Trust Direxion Daily Biotech Top 5 Bull 2X ETF (TBXU, ETF) and ProShares Decline of the Retail Store ETF -1x Shares (EMTY, ETF).

TBXU vs EMTY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TBXU(ETF)	EMTY(ETF)
Net Assets	$2.90M	$3M
Expense Ratio	N/A	0.65%
Max Drawdown	26.77%	80.61%
Sharpe Ratio	0.58	-0.38
5Y Beta	1.11	-0.70
5Y Dividends CAGR	N/A	100.54%

Net Assets

TBXU

$2.90M

Winner

EMTY

$3M

Expense Ratio

TBXU

N/A

EMTY

0.65%

Max Drawdown

Winner

TBXU

26.77%

EMTY

80.61%

Sharpe Ratio

Winner

TBXU

0.58

EMTY

-0.38

5Y Beta

TBXU

1.11

Winner

EMTY

-0.70

5Y Dividends CAGR

TBXU

N/A

EMTY

100.54%

TBXU vs EMTY - Historical Returns

Returns include dividend reinvestment.

Period	TBXU	EMTY
1 month	-3.11%	-5.45%
3 months	-8.24%	+0.14%
6 months	+0.09%	+0.06%
1 year	N/A	-4.97%
5 years(CAGR)	N/A	-3.27%
10 years(CAGR)	N/A	-11.38%
Max(CAGR)	+20.94%	-11.38%

Winner

TBXU

-3.11%

EMTY

-5.45%

TBXU

-8.24%

Winner

EMTY

+0.14%

Winner

TBXU

+0.09%

EMTY

+0.06%

TBXU

N/A

EMTY

-4.97%

5Y(CAGR)

TBXU

N/A

EMTY

-3.27%

10Y(CAGR)

TBXU

N/A

EMTY

-11.38%

Max(CAGR)

Winner

TBXU

+20.94%

EMTY

-11.38%

TBXU vs EMTY - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	TBXU	EMTY
2026	-2.94%	-1.75%
2025	+18.20%	-1.58%
2024	N/A	-3.83%
2023	N/A	-0.43%
2022	N/A	+4.74%
2021	N/A	-37.56%
2020	N/A	-32.91%
2019	N/A	-6.88%
2018	N/A	+12.57%
2017	N/A	-14.16%

TBXU vs EMTY 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 EMTY was -77.63%, occurring on Feb 13, 2026. This drawdown has not yet recovered.

The current TBXU drawdown is -19.00%. The current EMTY drawdown is -75.79%.

Rank	TBXU	EMTY
#1	-26.53% Feb 13, 2026 - Jun 2, 2026	-77.63% Mar 23, 2020 - Feb 13, 2026
#2	-13.84% Dec 3, 2025 - Jan 26, 2026	-23.61% Nov 16, 2017 - Dec 21, 2018
#3	-5.71% Feb 6, 2026 - Feb 13, 2026	-22.60% Aug 15, 2019 - Mar 11, 2020
#4	-4.18% Oct 20, 2025 - Oct 28, 2025	-15.75% Dec 24, 2018 - May 29, 2019
#5	-4.06% Nov 26, 2025 - Dec 3, 2025	-5.66% Mar 12, 2020 - Mar 16, 2020
#6	-3.93% Oct 31, 2025 - Nov 5, 2025	-5.12% May 31, 2019 - Aug 1, 2019
#7	-3.67% Jan 27, 2026 - Feb 4, 2026	-4.68% Mar 18, 2020 - Mar 23, 2020
#8	-3.25% Nov 18, 2025 - Nov 25, 2025	-2.40% Mar 16, 2020 - Mar 18, 2020
#9	-2.18% Oct 7, 2025 - Oct 14, 2025	-2.31% Aug 5, 2019 - Aug 9, 2019
#10	-2.11% Oct 28, 2025 - Oct 31, 2025	-1.73% Aug 12, 2019 - Aug 14, 2019
#11	-1.45% Feb 4, 2026 - Feb 6, 2026	-0.46% May 29, 2019 - May 31, 2019
#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