TBXU vs UFOD
Comparison between Trust Direxion Daily Biotech Top 5 Bull 2X ETF (TBXU, ETF) and TUTTLE CAPITAL UFO DISCLOSURE ETF (UFOD, ETF).
TBXU vs UFOD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
TBXU vs UFOD - Holdings Comparison
TBXU and UFOD have 0 common holdings. Overlap is 0.00%
TBXU's top 25 holdings weight is 42.64%. UFOD's top 25 holdings weight is 59.73%.
| Rank | TBXU | UFOD |
|---|---|---|
| #1 | ARGENX SE ADR (ARGX) - 11.12% | AMENTUM HOLDINGS INC (AMTM) - 4.47% |
| #2 | VERTEX PHARMACEUTICALS INC (VRTX) - 8.36% | PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 3.19% |
| #3 | AMGEN INC (AMGN) - 8.28% | IONQ INC CLASS A (IONQ) - 2.93% |
| #4 | GILEAD SCIENCES INC (GILD) - 7.61% | LOCKHEED MARTIN CORP (LMT) - 2.82% |
| #5 | REGENERON PHARMACEUTICALS INC (REGN) - 7.27% | KRATOS DEFENSE & SECURITY SOLUTIONS INC (KTOS) - 2.78% |
| #6 | N/A | MATERION CORP (MTRN) - 2.76% |
| #7 | N/A | QUANTA SERVICES INC (PWR) - 2.76% |
| #8 | N/A | KEYSIGHT TECHNOLOGIES INC (KEYS) - 2.54% |
| #9 | N/A | ROCKET LAB CORP (RKLB) - 2.44% |
| #10 | N/A | AMERICAN SUPERCONDUCTOR CORP (AMSC) - 2.43% |
| #11 | N/A | COHERENT CORP (COHR) - 2.40% |
| #12 | N/A | CACI INTERNATIONAL INC CLASS A (CACI) - 2.29% |
| #13 | N/A | TELEDYNE TECHNOLOGIES INC (TDY) - 2.23% |
| #14 | N/A | GE VERNOVA INC (GEV) - 2.22% |
| #15 | N/A | NOKIA OYJ ADR (NOK) - 2.20% |
| #16 | N/A | SCIENCE APPLICATIONS INTERNATIONAL CORP (SAIC) - 2.17% |
| #17 | N/A | HEXCEL CORP (HXL) - 2.10% |
| #18 | N/A | L3HARRIS TECHNOLOGIES INC (LHX) - 1.99% |
| #19 | N/A | EATON CORP PLC (ETN) - 1.94% |
| #20 | N/A | ATI INC (ATI) - 1.89% |
| #21 | N/A | AEROVIRONMENT INC (AVAV) - 1.89% |
| #22 | N/A | HONEYWELL INTERNATIONAL INC (HON) - 1.89% |
| #23 | N/A | OUSTER INC ORDINARY SHARES CLASS A (OUST) - 1.87% |
| #24 | N/A | KLA CORP (KLAC) - 1.77% |
| #25 | N/A | MP MATERIALS CORP ORDINARY SHARES CLASS A (MP) - 1.76% |
| Total Holdings | 5 | 59 |
TBXU vs UFOD - Historical Returns
Returns include dividend reinvestment.
TBXU vs UFOD - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | TBXU | UFOD |
|---|---|---|
| 2026 | -5.67% | +6.92% |
| 2025 | +18.20% | N/A |
TBXU vs UFOD 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 UFOD was -15.28%, occurring on Mar 30, 2026. Recovery took 58 trading sessions.
The current TBXU drawdown is -21.28%. The current UFOD drawdown is -5.19%.
| Rank | TBXU | UFOD |
|---|---|---|
| #1 | -26.53% Feb 13, 2026 - Jun 2, 2026 | -15.28% Mar 2, 2026 - May 22, 2026 |
| #2 | -13.84% Dec 3, 2025 - Jan 26, 2026 | -11.36% Jun 2, 2026 - Jun 10, 2026 |
| #3 | -5.71% Feb 6, 2026 - Feb 13, 2026 | -4.54% Feb 9, 2026 - Feb 26, 2026 |
| #4 | -4.18% Oct 20, 2025 - Oct 28, 2025 | -1.19% May 28, 2026 - Jun 2, 2026 |
| #5 | -4.06% Nov 26, 2025 - Dec 3, 2025 | -0.68% May 26, 2026 - May 28, 2026 |
| #6 | -3.93% Oct 31, 2025 - Nov 5, 2025 | -0.32% Feb 26, 2026 - Mar 2, 2026 |
| #7 | -3.67% Jan 27, 2026 - Feb 4, 2026 | N/A |
| #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 UFOD is -0.23 which considered as a very weak or no correlation - the stocks move independently of each other.
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