TBXU vs SMN
Comparison between Trust Direxion Daily Biotech Top 5 Bull 2X ETF (TBXU, ETF) and ProShares UltraShort Materials (SMN, ETF).
TBXU vs SMN - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
TBXU
$3M
Winner
SMN
$3.10M
Max Drawdown
Winner
TBXU
26.77%
SMN
99.96%
Sharpe Ratio
Winner
TBXU
0.67
SMN
-0.80
5Y Beta
TBXU
1.02
Winner
SMN
-1.50
TBXU vs SMN - Historical Returns
Returns include dividend reinvestment.
1M
Winner
TBXU
+4.41%
SMN
+3.51%
3M
TBXU
-6.65%
Winner
SMN
-0.30%
6M
Winner
TBXU
-3.45%
SMN
-25.53%
1Y
TBXU
N/A
SMN
-26.58%
5Y(CAGR)
TBXU
N/A
SMN
-13.65%
10Y(CAGR)
TBXU
N/A
SMN
-24.63%
Max(CAGR)
Winner
TBXU
+25.42%
SMN
-27.75%
TBXU vs SMN - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | TBXU | SMN |
|---|---|---|
| 2026 | -0.89% | -18.10% |
| 2025 | +18.20% | -19.37% |
| 2024 | N/A | +6.89% |
| 2023 | N/A | -20.86% |
| 2022 | N/A | -4.63% |
| 2021 | N/A | -46.34% |
| 2020 | N/A | -56.52% |
| 2019 | N/A | -32.08% |
| 2018 | N/A | +36.15% |
| 2017 | N/A | -38.23% |
| 2016 | N/A | -39.97% |
| 2015 | N/A | +16.14% |
| 2014 | N/A | -14.64% |
| 2013 | N/A | -32.88% |
| 2012 | N/A | -22.43% |
| 2011 | N/A | -1.22% |
| 2010 | N/A | -51.23% |
| 2009 | N/A | -75.87% |
| 2008 | N/A | +54.91% |
| 2007 | N/A | -38.34% |
TBXU vs SMN 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 SMN was -99.92%, occurring on Feb 11, 2026. This drawdown has not yet recovered.
The current TBXU drawdown is -17.28%. The current SMN drawdown is -99.91%.
| Rank | TBXU | SMN |
|---|---|---|
| #1 | -26.53% Feb 13, 2026 - Jun 2, 2026 | -99.92% Nov 20, 2008 - Feb 11, 2026 |
| #2 | -13.84% Dec 3, 2025 - Jan 26, 2026 | -61.90% Mar 5, 2007 - Oct 6, 2008 |
| #3 | -5.71% Feb 6, 2026 - Feb 13, 2026 | -42.86% Oct 27, 2008 - Nov 20, 2008 |
| #4 | -4.18% Oct 20, 2025 - Oct 28, 2025 | -27.84% Oct 10, 2008 - Oct 24, 2008 |
| #5 | -4.06% Nov 26, 2025 - Dec 3, 2025 | -9.85% Feb 9, 2007 - Mar 2, 2007 |
| #6 | -3.93% Oct 31, 2025 - Nov 5, 2025 | -1.24% Oct 7, 2008 - Oct 9, 2008 |
| #7 | -3.67% Jan 27, 2026 - Feb 4, 2026 | -1.12% Feb 2, 2007 - Feb 9, 2007 |
| #8 | -3.25% Nov 18, 2025 - Nov 25, 2025 | N/A |
| #9 | -2.18% Oct 7, 2025 - Oct 14, 2025 | N/A |
| #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 SMN is -0.30 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.30
-101
Dividend Comparison (2007 - 2026)
TBXU vs SMN dividend yield comparison.
| Year | TBXU | SMN |
|---|---|---|
| 2026 | 0.33% | 0.25% |
| 2025 | 1.33% | 4.08% |
| 2024 | 0.00% | 5.02% |
| 2023 | 0.00% | 4.54% |
| 2022 | 0.00% | 0.42% |
| 2019 | 0.00% | 0.72% |
| 2018 | 0.00% | 0.06% |
| 2008 | 0.00% | 69.28% |
| 2007 | 0.00% | 4.09% |
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