TBXU vs SMCP

Comparison between Trust Direxion Daily Biotech Top 5 Bull 2X ETF (TBXU, ETF) and AlphaMark Actively Managed Small Cap ETF (SMCP, ETF).

TBXU vs SMCP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TBXU(ETF)	SMCP(ETF)
Net Assets	$2.90M	$2.90M
Expense Ratio	N/A	0.79%
Max Drawdown	26.77%	44.15%
Sharpe Ratio	0.58	-0.60
5Y Beta	1.11	0.26
P/E Ratio	N/A	20.43
Forward P/E	N/A	11.82
5Y EPS CAGR	N/A	20.51%
Debt to Equity	N/A	43.43%
P/S Ratio	N/A	1.32
P/B Ratio	N/A	1.62

Net Assets

TBXU

$2.90M

SMCP

$2.90M

Expense Ratio

TBXU

N/A

SMCP

0.79%

Max Drawdown

Winner

TBXU

26.77%

SMCP

44.15%

Sharpe Ratio

Winner

TBXU

0.58

SMCP

-0.60

5Y Beta

TBXU

1.11

Winner

SMCP

0.26

P/E Ratio

TBXU

N/A

SMCP

20.43

Forward P/E

TBXU

N/A

SMCP

11.82

5Y EPS CAGR

TBXU

N/A

SMCP

20.51%

Debt to Equity

TBXU

N/A

SMCP

43.43%

P/S Ratio

TBXU

N/A

SMCP

1.32

P/B Ratio

TBXU

N/A

SMCP

1.62

TBXU vs SMCP - Holdings Comparison

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

TBXU's top 25 holdings weight is 42.64%. SMCP's top 25 holdings weight is 26.73%.

Rank	TBXU	SMCP
#1	ARGENX SE ADR (ARGX) - 11.12%	THE E W SCRIPPS CO CLASS A (SSP) - 1.24%
#2	VERTEX PHARMACEUTICALS INC (VRTX) - 8.36%	SUNSTONE HOTEL INVESTORS INC (SHO) - 1.20%
#3	AMGEN INC (AMGN) - 8.28%	YELP INC CLASS A (YELP) - 1.14%
#4	GILEAD SCIENCES INC (GILD) - 7.61%	ALKERMES PLC (ALKS) - 1.11%
#5	REGENERON PHARMACEUTICALS INC (REGN) - 7.27%	HALOZYME THERAPEUTICS INC (HALO) - 1.08%
#6	N/A	BADGER METER INC (BMI) - 1.07%
#7	N/A	CARGURUS INC CLASS A (CARG) - 1.07%
#8	N/A	OMNICELL INC (OMCL) - 1.07%
#9	N/A	RAMBUS INC (RMBS) - 1.07%
#10	N/A	INTERDIGITAL INC (IDCC) - 1.06%
#11	N/A	INTERPARFUMS INC (IPAR) - 1.06%
#12	N/A	WATTS WATER TECHNOLOGIES INC CLASS A (WTS) - 1.05%
#13	N/A	LANCASTER COLONY CORP (LANC) - 1.05%
#14	N/A	CORCEPT THERAPEUTICS INC (CORT) - 1.05%
#15	N/A	AXCELIS TECHNOLOGIES INC (ACLS) - 1.05%
#16	N/A	CATALYST PHARMACEUTICALS INC (CPRX) - 1.05%
#17	N/A	BANCFIRST CORP (BANF) - 1.04%
#18	N/A	LANTHEUS HOLDINGS INC (LNTH) - 1.04%
#19	N/A	ZURN ELKAY WATER SOLUTIONS CORP (ZWS) - 1.04%
#20	N/A	APPLE HOSPITALITY REIT INC (APLE) - 1.04%
#21	N/A	FEDERAL SIGNAL CORP (FSS) - 1.03%
#22	N/A	PROG HOLDINGS INC ORDINARY SHARES (PRG) - 1.03%
#23	N/A	MERITAGE HOMES CORP (MTH) - 1.03%
#24	N/A	STRATEGIC EDUCATION INC (STRA) - 1.03%
#25	N/A	QUALYS INC (QLYS) - 1.03%
Total Holdings	5	101

TBXU vs SMCP - Historical Returns

Returns include dividend reinvestment.

Period	TBXU	SMCP
1 month	-3.11%	-0.63%
3 months	-8.24%	-24.34%
6 months	+0.09%	N/A
1 year	N/A	-24.34%
5 years(CAGR)	N/A	-4.66%
10 years(CAGR)	N/A	+1.69%
Max(CAGR)	+20.94%	+0.16%

TBXU

-3.11%

Winner

SMCP

-0.63%

Winner

TBXU

-8.24%

SMCP

-24.34%

TBXU

+0.09%

SMCP

N/A

TBXU

N/A

SMCP

-24.34%

5Y(CAGR)

TBXU

N/A

SMCP

-4.66%

10Y(CAGR)

TBXU

N/A

SMCP

+1.69%

Max(CAGR)

Winner

TBXU

+20.94%

SMCP

+0.16%

TBXU vs SMCP - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	TBXU	SMCP
2026	-2.94%	-24.34%
2025	+18.20%	N/A
2024	N/A	+12.94%
2023	N/A	+23.41%
2022	N/A	-21.90%
2021	N/A	+18.67%
2020	N/A	+4.49%
2019	N/A	+21.16%
2018	N/A	-20.12%
2017	N/A	+17.02%
2016	N/A	+4.55%
2015	N/A	-12.53%

TBXU vs SMCP 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 SMCP was -43.80%, occurring on Mar 23, 2020. Recovery took 593 trading sessions.

The current TBXU drawdown is -19.00%. The current SMCP drawdown is -31.12%.

Rank	TBXU	SMCP
#1	-26.53% Feb 13, 2026 - Jun 2, 2026	-43.80% Aug 29, 2018 - Jan 7, 2021
#2	-13.84% Dec 3, 2025 - Jan 26, 2026	-35.08% Nov 11, 2024 - Jun 10, 2026
#3	-5.71% Feb 6, 2026 - Feb 13, 2026	-31.90% Nov 8, 2021 - Jul 16, 2024
#4	-4.18% Oct 20, 2025 - Oct 28, 2025	-28.77% Jun 24, 2015 - Dec 18, 2017
#5	-4.06% Nov 26, 2025 - Dec 3, 2025	-11.28% Jul 16, 2024 - Nov 6, 2024
#6	-3.93% Oct 31, 2025 - Nov 5, 2025	-10.38% Jan 26, 2018 - Aug 14, 2018
#7	-3.67% Jan 27, 2026 - Feb 4, 2026	-8.34% Jun 8, 2021 - Nov 3, 2021
#8	-3.25% Nov 18, 2025 - Nov 25, 2025	-7.73% Mar 15, 2021 - Jun 1, 2021
#9	-2.18% Oct 7, 2025 - Oct 14, 2025	-3.62% Apr 24, 2015 - Jun 3, 2015
#10	-2.11% Oct 28, 2025 - Oct 31, 2025	-3.53% Mar 1, 2021 - Mar 10, 2021
#11	-1.45% Feb 4, 2026 - Feb 6, 2026	-3.31% Jan 14, 2021 - Feb 4, 2021
#12	-1.34% Oct 2, 2025 - Oct 7, 2025	-1.99% Feb 12, 2021 - Mar 1, 2021
#13	-0.69% Nov 6, 2025 - Nov 10, 2025	-1.34% Jan 7, 2021 - Jan 12, 2021
#14	-0.25% Nov 13, 2025 - Nov 17, 2025	-1.26% Nov 6, 2024 - Nov 11, 2024
#15	N/A	-1.14% Aug 14, 2018 - Aug 27, 2018