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TBXU vs SMCF

Comparison between Trust Direxion Daily Biotech Top 5 Bull 2X ETF (TBXU, ETF) and THEMES US SMALL CAP CASH FLOW CHAMPIONS ETF (SMCF, ETF).

TBXU vs SMCF - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
TBXU
$3M
SMCF
$3M
Expense Ratio
TBXU
N/A
SMCF
0.29%
Max Drawdown
Winner
TBXU
26.77%
SMCF
28.92%
Sharpe Ratio
TBXU
0.67
Winner
SMCF
1.70
5Y Beta
TBXU
1.02
Winner
SMCF
0.95
P/E Ratio
TBXU
N/A
SMCF
13.33
Forward P/E
TBXU
N/A
SMCF
10.93
5Y EPS CAGR
TBXU
N/A
SMCF
19.99%
P/S Ratio
TBXU
N/A
SMCF
1.47
P/B Ratio
TBXU
N/A
SMCF
1.70

TBXU vs SMCF - Holdings Comparison

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

TBXU's top 25 holdings weight is 43.22%. SMCF's top 25 holdings weight is 68.01%.

RankTBXUSMCF
#1
ARGENX SE ADR (ARGX) - 10.46%
EAST WEST BANCORP INC (EWBC) - 5.36%
#2
VERTEX PHARMACEUTICALS INC (VRTX) - 8.41%
NEXTPOWER INC CLASS A (NXT) - 5.06%
#3
GILEAD SCIENCES INC (GILD) - 8.34%
MUELLER INDUSTRIES INC (MLI) - 4.57%
#4
AMGEN INC (AMGN) - 8.31%
REINSURANCE GROUP OF AMERICA INC (RGA) - 4.38%
#5
REGENERON PHARMACEUTICALS INC (REGN) - 7.70%
RENAISSANCERE HOLDINGS LTD (RNR) - 4.07%
#6N/A
APA CORP (APA) - 4.02%
#7N/A
FIDELITY NATIONAL FINANCIAL INC (FNF) - 3.91%
#8N/A
HF SINCLAIR CORP (DINO) - 3.30%
#9N/A
UMB FINANCIAL CORP (UMBF) - 3.05%
#10N/A
BUILDERS FIRSTSOURCE INC (BLDR) - 2.54%
#11N/A
CHORD ENERGY CORP ORDINARY SHARES NEW (CHRD) - 2.45%
#12N/A
n/a (WFRD) - 2.41%
#13N/A
JACKSON FINANCIAL INC (JXN) - 2.25%
#14N/A
THE HANOVER INSURANCE GROUP INC (THG) - 2.18%
#15N/A
FIRST BANCORP (FBP) - 1.96%
#16N/A
ALKERMES PLC (ALKS) - 1.82%
#17N/A
MGIC INVESTMENT CORP (MTG) - 1.81%
#18N/A
CLEAR SECURE INC ORDINARY SHARES CLASS A (YOU) - 1.72%
#19N/A
SELECTIVE INSURANCE GROUP INC (SIGI) - 1.68%
#20N/A
GARRETT MOTION INC ORDINARY SHARES NEW (GTX) - 1.67%
#21N/A
BANK OZK (OZK) - 1.62%
#22N/A
WHITE MOUNTAINS INSURANCE GROUP LTD (WTM) - 1.62%
#23N/A
HESS MIDSTREAM LP CLASS A (HESM) - 1.61%
#24N/A
MURPHY OIL CORP (MUR) - 1.54%
#25N/A
EASTERN BANKSHARES INC ORDINARY SHARES (EBC) - 1.41%
Total Holdings575

TBXU vs SMCF - Historical Returns

Returns include dividend reinvestment.

1M
Winner
TBXU
+4.41%
SMCF
-2.08%
3M
TBXU
-6.65%
Winner
SMCF
+7.70%
6M
TBXU
-3.45%
Winner
SMCF
+14.25%
1Y
TBXU
N/A
SMCF
+34.58%
Max(CAGR)
Winner
TBXU
+25.42%
SMCF
+18.40%

TBXU vs SMCF - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

YearTBXUSMCF
2026-0.89%+13.43%
2025+18.20%+9.15%
2024N/A+16.26%
2023N/A+4.47%

TBXU vs SMCF 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 SMCF was -28.49%, occurring on Apr 8, 2025. Recovery took 260 trading sessions.

The current TBXU drawdown is -17.28%. The current SMCF drawdown is -2.08%.

RankTBXUSMCF
#1-26.53%
Feb 13, 2026 - Jun 2, 2026
-28.49%
Nov 25, 2024 - Dec 10, 2025
#2-13.84%
Dec 3, 2025 - Jan 26, 2026
-9.67%
Jul 31, 2024 - Oct 11, 2024
#3-5.71%
Feb 6, 2026 - Feb 13, 2026
-7.15%
Mar 28, 2024 - Jul 16, 2024
#4-4.18%
Oct 20, 2025 - Oct 28, 2025
-6.60%
Feb 6, 2026 - Apr 16, 2026
#5-4.06%
Nov 26, 2025 - Dec 3, 2025
-5.31%
Dec 26, 2023 - Feb 12, 2024
#6-3.93%
Oct 31, 2025 - Nov 5, 2025
-4.01%
Oct 17, 2024 - Nov 6, 2024
#7-3.67%
Jan 27, 2026 - Feb 4, 2026
-2.73%
Dec 11, 2025 - Jan 6, 2026
#8-3.25%
Nov 18, 2025 - Nov 25, 2025
-2.59%
May 5, 2026 - May 13, 2026
#9-2.18%
Oct 7, 2025 - Oct 14, 2025
-2.53%
Jul 16, 2024 - Jul 25, 2024
#10-2.11%
Oct 28, 2025 - Oct 31, 2025
-2.29%
Feb 12, 2024 - Feb 15, 2024
#11-1.45%
Feb 4, 2026 - Feb 6, 2026
-2.00%
Nov 11, 2024 - Nov 20, 2024
#12-1.34%
Oct 2, 2025 - Oct 7, 2025
-1.73%
Feb 15, 2024 - Feb 23, 2024
#13-0.69%
Nov 6, 2025 - Nov 10, 2025
-1.72%
Jan 21, 2026 - Jan 29, 2026
#14-0.25%
Nov 13, 2025 - Nov 17, 2025
-1.53%
Jan 9, 2026 - Jan 21, 2026
#15N/A-1.51%
Dec 19, 2023 - Dec 22, 2023

Correlation

Correlation between TBXU and SMCF is -0.12 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.12
-101

Dividend Comparison (2024 - 2026)

TBXU vs SMCF dividend yield comparison.

YearTBXUSMCF
20260.33%0.00%
20251.33%3.91%
20240.00%0.61%

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