TBXU vs XYZG

Comparison between Trust Direxion Daily Biotech Top 5 Bull 2X ETF (TBXU, ETF) and LEVERAGE SHARES 2X LONG XYZ DAILY ETF (XYZG, ETF).

TBXU vs XYZG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TBXU(ETF)	XYZG(ETF)
Net Assets	$2.90M	$2.90M
Max Drawdown	26.77%	71.28%
Sharpe Ratio	0.47	0.38
5Y Beta	1.04	3.31

Net Assets

TBXU

$2.90M

XYZG

$2.90M

Max Drawdown

Winner

TBXU

26.77%

XYZG

71.28%

Sharpe Ratio

Winner

TBXU

0.47

XYZG

0.38

5Y Beta

Winner

TBXU

1.04

XYZG

3.31

TBXU vs XYZG - Holdings Comparison

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

TBXU's top 25 holdings weight is 42.64%. XYZG's top 25 holdings weight is 28.94%.

Rank	TBXU	XYZG
#1	ARGENX SE ADR (ARGX) - 11.12%	FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 28.94%
#2	VERTEX PHARMACEUTICALS INC (VRTX) - 8.36%	N/A
#3	AMGEN INC (AMGN) - 8.28%	N/A
#4	GILEAD SCIENCES INC (GILD) - 7.61%	N/A
#5	REGENERON PHARMACEUTICALS INC (REGN) - 7.27%	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 XYZG - Historical Returns

Returns include dividend reinvestment.

Period	TBXU	XYZG
1 month	+5.47%	+8.28%
3 months	-4.60%	+52.95%
6 months	-3.95%	+9.99%
1 year	N/A	-2.97%
Max(CAGR)	+15.68%	+25.91%

TBXU

+5.47%

Winner

XYZG

+8.28%

TBXU

-4.60%

Winner

XYZG

+52.95%

TBXU

-3.95%

Winner

XYZG

+9.99%

TBXU

N/A

XYZG

-2.97%

Max(CAGR)

TBXU

+15.68%

Winner

XYZG

+25.91%

TBXU vs XYZG - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	TBXU	XYZG
2026	-5.67%	+8.36%
2025	+18.20%	+21.93%

TBXU vs XYZG 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 XYZG was -69.38%, occurring on Feb 12, 2026. This drawdown has not yet recovered.

The current TBXU drawdown is -21.28%. The current XYZG drawdown is -38.45%.

Rank	TBXU	XYZG
#1	-26.53% Feb 13, 2026 - Jun 2, 2026	-69.38% Jul 25, 2025 - Feb 12, 2026
#2	-13.84% Dec 3, 2025 - Jan 26, 2026	-42.97% Apr 29, 2025 - Jun 3, 2025
#3	-5.71% Feb 6, 2026 - Feb 13, 2026	-13.61% Apr 9, 2025 - Apr 24, 2025
#4	-4.18% Oct 20, 2025 - Oct 28, 2025	-13.51% Jun 9, 2025 - Jun 27, 2025
#5	-4.06% Nov 26, 2025 - Dec 3, 2025	-13.22% Jul 7, 2025 - Jul 17, 2025
#6	-3.93% Oct 31, 2025 - Nov 5, 2025	-5.89% Apr 7, 2025 - Apr 9, 2025
#7	-3.67% Jan 27, 2026 - Feb 4, 2026	-0.52% Jul 23, 2025 - Jul 25, 2025
#8	-3.25% Nov 18, 2025 - Nov 25, 2025	-0.33% Jun 4, 2025 - Jun 6, 2025
#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 XYZG is -0.63 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.63

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