TBXU vs KPRO

Comparison between Trust Direxion Daily Biotech Top 5 Bull 2X ETF (TBXU, ETF) and KRANESHARES 100% KWEB DEFINED OUTCOME JANUARY 2027 ETF (KPRO, ETF).

TBXU vs KPRO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TBXU(ETF)	KPRO(ETF)
Net Assets	$3.20M	$3.30M
Expense Ratio	N/A	1.04%
Max Drawdown	26.77%	15.44%
Sharpe Ratio	0.77	-0.91
5Y Beta	0.88	0.12
P/E Ratio	20.88	N/A
Forward P/E	18.85	N/A
PEG Ratio	0.52	N/A
Debt to Equity	142.14%	N/A
P/S Ratio	6.38	N/A
P/B Ratio	5.28	N/A

Net Assets

TBXU

$3.20M

Winner

KPRO

$3.30M

Expense Ratio

TBXU

N/A

KPRO

1.04%

Max Drawdown

TBXU

26.77%

Winner

KPRO

15.44%

Sharpe Ratio

Winner

TBXU

0.77

KPRO

-0.91

5Y Beta

TBXU

0.88

Winner

KPRO

0.12

P/E Ratio

TBXU

20.88

KPRO

N/A

Forward P/E

TBXU

18.85

KPRO

N/A

PEG Ratio

TBXU

0.52

KPRO

N/A

Debt to Equity

TBXU

142.14%

KPRO

N/A

P/S Ratio

TBXU

6.38

KPRO

N/A

P/B Ratio

TBXU

5.28

KPRO

N/A

TBXU vs KPRO - Holdings Comparison

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

TBXU's top 25 holdings weight is 55.81%. KPRO's top 25 holdings weight is 84.88%.

Rank	TBXU	KPRO
#1	VERTEX PHARMACEUTICALS INC (VRTX) - 11.63%	KRANESHARES CSI CHINA INTERNET ETF (KWEB) - 84.88%
#2	REGENERON PHARMACEUTICALS INC (REGN) - 11.61%	N/A
#3	GILEAD SCIENCES INC (GILD) - 11.25%	N/A
#4	AMGEN INC (AMGN) - 10.88%	N/A
#5	ARGENX SE ADR (ARGX) - 10.44%	N/A
#6	N/A	N/A
#7	N/A	N/A
#8	N/A	N/A
#9	N/A	N/A
#10	N/A	N/A
#11	N/A	N/A
#12	N/A	N/A
#13	N/A	N/A
#14	N/A	N/A
#15	N/A	N/A
#16	N/A	N/A
#17	N/A	N/A
#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	1

TBXU vs KPRO - Historical Returns

Returns include dividend reinvestment.

Period	TBXU	KPRO
1 month	+9.67%	+1.05%
3 months	+4.50%	-1.61%
6 months	+0.69%	-6.12%
1 year	+24.59%	-4.55%
Max(CAGR)	+31.28%	+5.99%

Winner

TBXU

+9.67%

KPRO

+1.05%

Winner

TBXU

+4.50%

KPRO

-1.61%

Winner

TBXU

+0.69%

KPRO

-6.12%

Winner

TBXU

+24.59%

KPRO

-4.55%

Max(CAGR)

Winner

TBXU

+31.28%

KPRO

+5.99%

TBXU vs KPRO - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	TBXU	KPRO
2026	+5.94%	-6.22%
2025	+18.20%	+8.34%
2024	N/A	+12.69%

TBXU vs KPRO 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 KPRO was -13.20%, occurring on Jun 25, 2026. This drawdown has not yet recovered.

The current TBXU drawdown is -11.59%. The current KPRO drawdown is -11.86%.

Rank	TBXU	KPRO
#1	-26.53% Feb 13, 2026 - Jun 2, 2026	-13.20% Oct 2, 2025 - Jun 25, 2026
#2	-13.84% Dec 3, 2025 - Jan 26, 2026	-3.77% Oct 2, 2024 - Dec 17, 2024
#3	-5.71% Feb 6, 2026 - Feb 13, 2026	-2.86% Mar 19, 2025 - Jun 9, 2025
#4	-4.18% Oct 20, 2025 - Oct 28, 2025	-2.34% May 17, 2024 - Sep 19, 2024
#5	-4.06% Nov 26, 2025 - Dec 3, 2025	-2.19% Dec 26, 2024 - Jan 24, 2025
#6	-3.93% Oct 31, 2025 - Nov 5, 2025	-1.04% Apr 9, 2024 - Apr 23, 2024
#7	-3.67% Jan 27, 2026 - Feb 4, 2026	-1.01% Feb 21, 2025 - Mar 5, 2025
#8	-3.25% Nov 18, 2025 - Nov 25, 2025	-0.90% Jul 21, 2025 - Aug 6, 2025
#9	-2.18% Oct 7, 2025 - Oct 14, 2025	-0.86% Mar 1, 2024 - Mar 12, 2024
#10	-2.11% Oct 28, 2025 - Oct 31, 2025	-0.78% Jan 24, 2025 - Jan 30, 2025
#11	-1.45% Feb 4, 2026 - Feb 6, 2026	-0.76% Mar 13, 2024 - Apr 1, 2024
#12	-1.34% Oct 2, 2025 - Oct 7, 2025	-0.71% May 6, 2024 - May 13, 2024
#13	-0.69% Nov 6, 2025 - Nov 10, 2025	-0.65% Mar 6, 2025 - Mar 17, 2025
#14	-0.25% Nov 13, 2025 - Nov 17, 2025	-0.63% Sep 24, 2024 - Sep 26, 2024
#15	N/A	-0.58% Apr 26, 2024 - May 2, 2024