TEXU vs DISO

Comparison between Direxion Daily Energy Top 5 Bull 2X ETF (TEXU, ETF) and YIELDMAX(R) DIS OPTION INCOME STRATEGY ETF (DISO, ETF).

TEXU vs DISO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TEXU(ETF)	DISO(ETF)
Net Assets	$4.70M	$4.80M
Expense Ratio	N/A	1.21%
Max Drawdown	19.53%	58.37%
Sharpe Ratio	1.90	-0.46
5Y Beta	-0.18	0.73
P/E Ratio	24.08	N/A
Forward P/E	16.28	N/A
PEG Ratio	1.27	N/A
Debt to Equity	10.55%	N/A
P/S Ratio	2.44	N/A
P/B Ratio	2.73	N/A

Net Assets

TEXU

$4.70M

Winner

DISO

$4.80M

Expense Ratio

TEXU

N/A

DISO

1.21%

Max Drawdown

Winner

TEXU

19.53%

DISO

58.37%

Sharpe Ratio

Winner

TEXU

1.90

DISO

-0.46

5Y Beta

Winner

TEXU

-0.18

DISO

0.73

P/E Ratio

TEXU

24.08

DISO

N/A

Forward P/E

TEXU

16.28

DISO

N/A

PEG Ratio

TEXU

1.27

DISO

N/A

Debt to Equity

TEXU

10.55%

DISO

N/A

P/S Ratio

TEXU

2.44

DISO

N/A

P/B Ratio

TEXU

2.73

DISO

N/A

TEXU vs DISO - Holdings Comparison

TEXU and DISO have 0 common holdings. Overlap is 0.00%

TEXU's top 25 holdings weight is 50.53%. DISO's top 25 holdings weight is 2.39%.

Rank	TEXU	DISO
#1	SLB LTD (SLB) - 11.64%	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 2.39%
#2	CONOCOPHILLIPS (COP) - 9.90%	N/A
#3	EXXON MOBIL CORP (XOM) - 9.79%	N/A
#4	CHEVRON CORP (CVX) - 9.70%	N/A
#5	WILLIAMS COMPANIES INC (WMB) - 9.50%	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

TEXU vs DISO - Historical Returns

Returns include dividend reinvestment.

Period	TEXU	DISO
1 month	+5.53%	-6.38%
3 months	+6.74%	-1.71%
6 months	+61.83%	-5.92%
1 year	N/A	-8.91%
Max(CAGR)	+94.66%	+4.70%

Winner

TEXU

+5.53%

DISO

-6.38%

Winner

TEXU

+6.74%

DISO

-1.71%

Winner

TEXU

+61.83%

DISO

-5.92%

TEXU

N/A

DISO

-8.91%

Max(CAGR)

Winner

TEXU

+94.66%

DISO

+4.70%

TEXU vs DISO - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

Year	TEXU	DISO
2026	+57.14%	-9.71%
2025	-3.17%	+3.32%
2024	N/A	+14.55%
2023	N/A	+9.02%

TEXU vs DISO Drawdown Comparison

The maximum drawdown for TEXU was -19.53%, occurring on May 8, 2026. This drawdown has not yet recovered.

The maximum drawdown for DISO was -26.54%, occurring on Apr 8, 2025. Recovery took 310 trading sessions.

The current TEXU drawdown is -15.07%. The current DISO drawdown is -13.53%.

Rank	TEXU	DISO
#1	-19.53% Mar 27, 2026 - May 8, 2026	-26.54% Apr 2, 2024 - Jun 27, 2025
#2	-10.33% Oct 7, 2025 - Jan 5, 2026	-17.98% Jul 3, 2025 - Mar 27, 2026
#3	-8.28% Jan 5, 2026 - Jan 14, 2026	-6.02% Oct 17, 2023 - Nov 9, 2023
#4	-5.37% Mar 2, 2026 - Mar 12, 2026	-4.98% Aug 29, 2023 - Oct 9, 2023
#5	-4.21% Jan 30, 2026 - Feb 3, 2026	-4.64% Nov 24, 2023 - Jan 22, 2024
#6	-3.20% Feb 11, 2026 - Feb 18, 2026	-3.63% Feb 8, 2024 - Feb 15, 2024
#7	-3.01% Jan 14, 2026 - Jan 21, 2026	-3.55% Feb 15, 2024 - Mar 18, 2024
#8	-1.78% Feb 4, 2026 - Feb 6, 2026	-1.51% Jan 30, 2024 - Feb 1, 2024
#9	-1.64% Feb 19, 2026 - Feb 27, 2026	-0.99% Feb 2, 2024 - Feb 6, 2024
#10	-1.24% Oct 1, 2025 - Oct 3, 2025	-0.78% Jan 22, 2024 - Jan 25, 2024
#11	-0.34% Jan 23, 2026 - Jan 27, 2026	-0.58% Mar 27, 2024 - Apr 2, 2024
#12	-0.34% Mar 24, 2026 - Mar 26, 2026	-0.54% Jun 30, 2025 - Jul 3, 2025
#13	-0.10% Feb 9, 2026 - Feb 11, 2026	-0.50% Nov 20, 2023 - Nov 22, 2023
#14	-0.08% Mar 19, 2026 - Mar 23, 2026	-0.45% Feb 6, 2024 - Feb 8, 2024
#15	-0.08% Jan 21, 2026 - Jan 23, 2026	-0.25% Mar 25, 2024 - Mar 27, 2024