TEXU vs EPSB
Comparison between Direxion Daily Energy Top 5 Bull 2X ETF (TEXU, ETF) and HARBOR SMID CAP CORE ETF (EPSB, ETF).
TEXU vs EPSB - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
TEXU vs EPSB - Holdings Comparison
TEXU and EPSB have 0 common holdings. Overlap is 0.00%
TEXU's top 25 holdings weight is 50.53%. EPSB's top 25 holdings weight is 48.65%.
| Rank | TEXU | EPSB |
|---|---|---|
| #1 | SLB LTD (SLB) - 11.64% | MOOG INC CLASS A (MOG-A) - 3.30% |
| #2 | CONOCOPHILLIPS (COP) - 9.90% | WOODWARD INC (WWD) - 3.07% |
| #3 | EXXON MOBIL CORP (XOM) - 9.79% | ON SEMICONDUCTOR CORP (ON) - 2.81% |
| #4 | CHEVRON CORP (CVX) - 9.70% | RYDER SYSTEM INC (R) - 2.80% |
| #5 | WILLIAMS COMPANIES INC (WMB) - 9.50% | ARCHROCK INC (AROC) - 2.67% |
| #6 | N/A | TELEDYNE TECHNOLOGIES INC (TDY) - 2.66% |
| #7 | N/A | MONOLITHIC POWER SYSTEMS INC (MPWR) - 2.59% |
| #8 | N/A | FORMFACTOR INC (FORM) - 2.59% |
| #9 | N/A | BORGWARNER INC (BWA) - 2.42% |
| #10 | N/A | VALMONT INDUSTRIES INC (VMI) - 2.42% |
| #11 | N/A | ARROW ELECTRONICS INC (ARW) - 2.38% |
| #12 | N/A | CIRRUS LOGIC INC (CRUS) - 2.33% |
| #13 | N/A | FIRSTCASH HOLDINGS INC (FCFS) - 2.18% |
| #14 | N/A | SNAP-ON INC (SNA) - 2.14% |
| #15 | N/A | AKAMAI TECHNOLOGIES INC (AKAM) - 2.09% |
| #16 | N/A | REINSURANCE GROUP OF AMERICA INC (RGA) - 2.09% |
| #17 | N/A | RAYMOND JAMES FINANCIAL INC (RJF) - 2.07% |
| #18 | N/A | CBRE GROUP INC CLASS A (CBRE) - 2.04% |
| #19 | N/A | CF INDUSTRIES HOLDINGS INC (CF) - 2.01% |
| #20 | N/A | GATX CORP (GATX) - 1.99% |
| #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 | 20 |
TEXU vs EPSB - Historical Returns
Returns include dividend reinvestment.
TEXU vs EPSB - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | TEXU | EPSB |
|---|---|---|
| 2026 | +46.84% | +20.19% |
| 2025 | -3.17% | +13.67% |
TEXU vs EPSB Drawdown Comparison
The maximum drawdown for TEXU was -20.64%, occurring on Jun 15, 2026. This drawdown has not yet recovered.
The maximum drawdown for EPSB was -8.46%, occurring on Mar 30, 2026. Recovery took 36 trading sessions.
The current TEXU drawdown is -20.64%.
| Rank | TEXU | EPSB |
|---|---|---|
| #1 | -20.64% Mar 27, 2026 - Jun 15, 2026 | -8.46% Feb 25, 2026 - Apr 17, 2026 |
| #2 | -10.33% Oct 7, 2025 - Jan 5, 2026 | -7.24% Oct 24, 2025 - Dec 10, 2025 |
| #3 | -8.28% Jan 5, 2026 - Jan 14, 2026 | -4.74% Oct 6, 2025 - Oct 24, 2025 |
| #4 | -5.37% Mar 2, 2026 - Mar 12, 2026 | -4.09% May 6, 2026 - May 26, 2026 |
| #5 | -4.21% Jan 30, 2026 - Feb 3, 2026 | -3.63% Jul 25, 2025 - Aug 13, 2025 |
| #6 | -3.20% Feb 11, 2026 - Feb 18, 2026 | -3.61% May 16, 2025 - Jun 6, 2025 |
| #7 | -3.01% Jan 14, 2026 - Jan 21, 2026 | -2.30% Jul 10, 2025 - Jul 22, 2025 |
| #8 | -1.78% Feb 4, 2026 - Feb 6, 2026 | -1.94% Jun 4, 2026 - Jun 11, 2026 |
| #9 | -1.64% Feb 19, 2026 - Feb 27, 2026 | -1.85% Sep 11, 2025 - Oct 2, 2025 |
| #10 | -1.24% Oct 1, 2025 - Oct 3, 2025 | -1.84% Dec 24, 2025 - Jan 5, 2026 |
| #11 | -0.34% Jan 23, 2026 - Jan 27, 2026 | -1.81% Jan 22, 2026 - Feb 4, 2026 |
| #12 | -0.34% Mar 24, 2026 - Mar 26, 2026 | -1.80% Jun 10, 2025 - Jun 26, 2025 |
| #13 | -0.10% Feb 9, 2026 - Feb 11, 2026 | -1.74% Dec 11, 2025 - Dec 22, 2025 |
| #14 | -0.08% Mar 19, 2026 - Mar 23, 2026 | -1.69% Feb 9, 2026 - Feb 20, 2026 |
| #15 | -0.08% Jan 21, 2026 - Jan 23, 2026 | -1.65% May 26, 2026 - Jun 4, 2026 |
Correlation
Correlation between TEXU and EPSB is 0.76 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (2025 - 2026)
TEXU vs EPSB dividend yield comparison.
| Year | TEXU | EPSB |
|---|---|---|
| 2026 | 0.38% | 0.00% |
| 2025 | 0.67% | 1.36% |
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