TEXU vs EPAI
Comparison between Direxion Daily Energy Top 5 Bull 2X ETF (TEXU, ETF) and HARBOR AI INFLECTION STRATEGY ETF (EPAI, ETF).
TEXU vs EPAI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
TEXU vs EPAI - Holdings Comparison
TEXU and EPAI have 0 common holdings. Overlap is 0.00%
TEXU's top 25 holdings weight is 49.81%. EPAI's top 25 holdings weight is 79.60%.
| Rank | TEXU | EPAI |
|---|---|---|
| #1 | SLB LTD (SLB) - 11.58% | TERADYNE INC (TER) - 4.53% |
| #2 | WILLIAMS COMPANIES INC (WMB) - 9.87% | VERTIV HOLDINGS CO CLASS A (VRT) - 4.41% |
| #3 | CONOCOPHILLIPS (COP) - 9.58% | APPLIED MATERIALS INC (AMAT) - 3.96% |
| #4 | EXXON MOBIL CORP (XOM) - 9.51% | FLEX LTD (FLEX) - 3.94% |
| #5 | CHEVRON CORP (CVX) - 9.27% | LAM RESEARCH CORP (LRCX) - 3.85% |
| #6 | N/A | FORMFACTOR INC (FORM) - 3.75% |
| #7 | N/A | CORNING INC (GLW) - 3.61% |
| #8 | N/A | MASTEC INC (MTZ) - 3.56% |
| #9 | N/A | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 3.53% |
| #10 | N/A | MONOLITHIC POWER SYSTEMS INC (MPWR) - 3.50% |
| #11 | N/A | ASML HOLDING NV ADR (ASML) - 3.43% |
| #12 | N/A | EVERUS CONSTRUCTION GROUP INC (ECG) - 3.36% |
| #13 | N/A | ENTEGRIS INC (ENTG) - 3.27% |
| #14 | N/A | AMKOR TECHNOLOGY INC (AMKR) - 3.24% |
| #15 | N/A | NXP SEMICONDUCTORS NV (NXPI) - 2.94% |
| #16 | N/A | EMCOR GROUP INC (EME) - 2.78% |
| #17 | N/A | SANMINA CORP (SANM) - 2.77% |
| #18 | N/A | SYNOPSYS INC (SNPS) - 2.55% |
| #19 | N/A | TD SYNNEX CORP (SNX) - 2.53% |
| #20 | N/A | TWILIO INC CLASS A (TWLO) - 2.53% |
| #21 | N/A | EATON CORP PLC (ETN) - 2.49% |
| #22 | N/A | GE VERNOVA INC (GEV) - 2.40% |
| #23 | N/A | DIGITAL REALTY TRUST INC (DLR) - 2.26% |
| #24 | N/A | ANTERO MIDSTREAM CORP (AM) - 2.21% |
| #25 | N/A | ATKORE INC (ATKR) - 2.20% |
| Total Holdings | 5 | 38 |
TEXU vs EPAI - Historical Returns
Returns include dividend reinvestment.
TEXU vs EPAI - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | TEXU | EPAI |
|---|---|---|
| 2026 | +57.38% | +34.90% |
| 2025 | -3.17% | +0.86% |
TEXU vs EPAI 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 EPAI was -12.31%, occurring on Mar 30, 2026. Recovery took 29 trading sessions.
The current TEXU drawdown is -14.94%. The current EPAI drawdown is -5.75%.
| Rank | TEXU | EPAI |
|---|---|---|
| #1 | -19.53% Mar 27, 2026 - May 8, 2026 | -12.31% Feb 25, 2026 - Apr 8, 2026 |
| #2 | -10.33% Oct 7, 2025 - Jan 5, 2026 | -8.52% May 6, 2026 - Jun 2, 2026 |
| #3 | -8.28% Jan 5, 2026 - Jan 14, 2026 | -5.75% Jun 4, 2026 - Jun 5, 2026 |
| #4 | -5.37% Mar 2, 2026 - Mar 12, 2026 | -4.59% Apr 24, 2026 - May 5, 2026 |
| #5 | -4.21% Jan 30, 2026 - Feb 3, 2026 | -4.41% Jan 29, 2026 - Feb 6, 2026 |
| #6 | -3.20% Feb 11, 2026 - Feb 18, 2026 | -2.83% Feb 11, 2026 - Feb 20, 2026 |
| #7 | -3.01% Jan 14, 2026 - Jan 21, 2026 | -2.51% Jan 6, 2026 - Jan 12, 2026 |
| #8 | -1.78% Feb 4, 2026 - Feb 6, 2026 | -1.97% Dec 26, 2025 - Jan 2, 2026 |
| #9 | -1.64% Feb 19, 2026 - Feb 27, 2026 | -1.51% Jan 21, 2026 - Jan 27, 2026 |
| #10 | -1.24% Oct 1, 2025 - Oct 3, 2025 | -1.24% Jan 16, 2026 - Jan 21, 2026 |
| #11 | -0.34% Jan 23, 2026 - Jan 27, 2026 | -1.15% Feb 20, 2026 - Feb 24, 2026 |
| #12 | -0.34% Mar 24, 2026 - Mar 26, 2026 | -0.96% Apr 14, 2026 - Apr 17, 2026 |
| #13 | -0.10% Feb 9, 2026 - Feb 11, 2026 | -0.66% Jan 13, 2026 - Jan 15, 2026 |
| #14 | -0.08% Mar 19, 2026 - Mar 23, 2026 | -0.24% Feb 9, 2026 - Feb 11, 2026 |
| #15 | -0.08% Jan 21, 2026 - Jan 23, 2026 | -0.24% Apr 20, 2026 - Apr 22, 2026 |
Correlation
Correlation between TEXU and EPAI is 0.63 which considered as a moderate positive correlation - the stocks show some tendency to move together.
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