TEXU vs HDLB

Comparison between Direxion Daily Energy Top 5 Bull 2X ETF (TEXU, ETF) and UBS AG London Branch ETRACS Monthly Pay 2X Leveraged US High Divid Low Volatility ETN Ser B 09302044 (HDLB, ETF).

TEXU vs HDLB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TEXU(ETF)	HDLB(ETF)
Net Assets	$5.40M	$5.50M
Max Drawdown	19.53%	79.05%
Sharpe Ratio	1.82	0.64
5Y Beta	-0.18	0.63
5Y Dividends CAGR	N/A	9.65%

Net Assets

TEXU

$5.40M

Winner

HDLB

$5.50M

Max Drawdown

Winner

TEXU

19.53%

HDLB

79.05%

Sharpe Ratio

Winner

TEXU

1.82

HDLB

0.64

5Y Beta

Winner

TEXU

-0.18

HDLB

0.63

5Y Dividends CAGR

TEXU

N/A

HDLB

9.65%

TEXU vs HDLB - Historical Returns

Returns include dividend reinvestment.

Period	TEXU	HDLB
1 month	-7.35%	-5.20%
3 months	+5.77%	-13.09%
6 months	+59.17%	+8.23%
1 year	N/A	+19.65%
5 years(CAGR)	N/A	+11.23%
Max(CAGR)	+97.23%	+4.19%

TEXU

-7.35%

Winner

HDLB

-5.20%

Winner

TEXU

+5.77%

HDLB

-13.09%

Winner

TEXU

+59.17%

HDLB

+8.23%

TEXU

N/A

HDLB

+19.65%

5Y(CAGR)

TEXU

N/A

HDLB

+11.23%

Max(CAGR)

Winner

TEXU

+97.23%

HDLB

+4.19%

TEXU vs HDLB - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

Year	TEXU	HDLB
2026	+57.38%	+8.72%
2025	-3.17%	+26.23%
2024	N/A	+23.36%
2023	N/A	-5.29%
2022	N/A	-11.13%
2021	N/A	+65.37%
2020	N/A	-49.82%
2019	N/A	+7.93%

TEXU vs HDLB 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 HDLB was -78.65%, occurring on Mar 23, 2020. Recovery took 1259 trading sessions.

The current TEXU drawdown is -14.94%. The current HDLB drawdown is -14.49%.

Rank	TEXU	HDLB
#1	-19.53% Mar 27, 2026 - May 8, 2026	-78.65% Feb 20, 2020 - Feb 24, 2025
#2	-10.33% Oct 7, 2025 - Jan 5, 2026	-20.94% Apr 3, 2025 - May 19, 2025
#3	-8.28% Jan 5, 2026 - Jan 14, 2026	-16.14% Mar 2, 2026 - Jun 4, 2026
#4	-5.37% Mar 2, 2026 - Mar 12, 2026	-11.95% Oct 1, 2025 - Jan 30, 2026
#5	-4.21% Jan 30, 2026 - Feb 3, 2026	-9.03% May 19, 2025 - Jul 2, 2025
#6	-3.20% Feb 11, 2026 - Feb 18, 2026	-6.93% Mar 10, 2025 - Mar 31, 2025
#7	-3.01% Jan 14, 2026 - Jan 21, 2026	-5.29% Jan 17, 2020 - Feb 13, 2020
#8	-1.78% Feb 4, 2026 - Feb 6, 2026	-5.08% Jul 24, 2025 - Aug 13, 2025
#9	-1.64% Feb 19, 2026 - Feb 27, 2026	-4.64% Aug 22, 2025 - Oct 1, 2025
#10	-1.24% Oct 1, 2025 - Oct 3, 2025	-4.11% Mar 3, 2025 - Mar 7, 2025
#11	-0.34% Jan 23, 2026 - Jan 27, 2026	-3.46% Jul 10, 2025 - Jul 22, 2025
#12	-0.34% Mar 24, 2026 - Mar 26, 2026	-3.40% Feb 4, 2026 - Feb 10, 2026
#13	-0.10% Feb 9, 2026 - Feb 11, 2026	-2.61% Nov 4, 2019 - Dec 6, 2019
#14	-0.08% Mar 19, 2026 - Mar 23, 2026	-2.09% Feb 25, 2025 - Mar 3, 2025
#15	-0.08% Jan 21, 2026 - Jan 23, 2026	-2.02% Jul 3, 2025 - Jul 10, 2025