TEXU vs KPRO
Comparison between Direxion Daily Energy Top 5 Bull 2X ETF (TEXU, ETF) and KRANESHARES 100% KWEB DEFINED OUTCOME JANUARY 2027 ETF (KPRO, ETF).
TEXU vs KPRO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
TEXU vs KPRO - Holdings Comparison
TEXU and KPRO have 0 common holdings. Overlap is 0.00%
TEXU's top 25 holdings weight is 97.53%. KPRO's top 25 holdings weight is 84.88%.
| Rank | TEXU | KPRO |
|---|---|---|
| #1 | BNY DREYFUS GOVT CASH MGMT INSTL (DGCXX) - 29.93% | KRANESHARES CSI CHINA INTERNET ETF (KWEB) - 84.88% |
| #2 | GOLDMAN SACHS FS TREASURY INTMS D (FRDXX) - 18.05% | N/A |
| #3 | WILLIAMS COMPANIES INC (WMB) - 10.94% | N/A |
| #4 | EXXONMOBIL HOLDINGS CORP (XOM) - 10.02% | N/A |
| #5 | CHEVRON CORP (CVX) - 9.97% | N/A |
| #6 | CONOCOPHILLIPS (COP) - 9.71% | N/A |
| #7 | SLB LTD (SLB) - 8.91% | 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 | 7 | 1 |
TEXU vs KPRO - Historical Returns
Returns include dividend reinvestment.
TEXU vs KPRO - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | TEXU | KPRO |
|---|---|---|
| 2026 | +55.63% | -6.22% |
| 2025 | -3.17% | +8.34% |
| 2024 | N/A | +12.69% |
TEXU vs KPRO Drawdown Comparison
The maximum drawdown for TEXU was -31.72%, occurring on Jul 1, 2026. This drawdown has not yet recovered.
The maximum drawdown for KPRO was -13.20%, occurring on Jun 25, 2026. This drawdown has not yet recovered.
The current TEXU drawdown is -15.89%. The current KPRO drawdown is -11.86%.
| Rank | TEXU | KPRO |
|---|---|---|
| #1 | -31.72% Mar 27, 2026 - Jul 1, 2026 | -13.20% Oct 2, 2025 - Jun 25, 2026 |
| #2 | -10.33% Oct 7, 2025 - Jan 5, 2026 | -3.77% Oct 2, 2024 - Dec 17, 2024 |
| #3 | -8.28% Jan 5, 2026 - Jan 14, 2026 | -2.86% Mar 19, 2025 - Jun 9, 2025 |
| #4 | -5.37% Mar 2, 2026 - Mar 12, 2026 | -2.34% May 17, 2024 - Sep 19, 2024 |
| #5 | -4.21% Jan 30, 2026 - Feb 3, 2026 | -2.19% Dec 26, 2024 - Jan 24, 2025 |
| #6 | -3.20% Feb 11, 2026 - Feb 18, 2026 | -1.04% Apr 9, 2024 - Apr 23, 2024 |
| #7 | -3.01% Jan 14, 2026 - Jan 21, 2026 | -1.01% Feb 21, 2025 - Mar 5, 2025 |
| #8 | -1.78% Feb 4, 2026 - Feb 6, 2026 | -0.90% Jul 21, 2025 - Aug 6, 2025 |
| #9 | -1.64% Feb 19, 2026 - Feb 27, 2026 | -0.86% Mar 1, 2024 - Mar 12, 2024 |
| #10 | -1.24% Oct 1, 2025 - Oct 3, 2025 | -0.78% Jan 24, 2025 - Jan 30, 2025 |
| #11 | -0.34% Jan 23, 2026 - Jan 27, 2026 | -0.76% Mar 13, 2024 - Apr 1, 2024 |
| #12 | -0.34% Mar 24, 2026 - Mar 26, 2026 | -0.71% May 6, 2024 - May 13, 2024 |
| #13 | -0.10% Feb 9, 2026 - Feb 11, 2026 | -0.65% Mar 6, 2025 - Mar 17, 2025 |
| #14 | -0.08% Mar 19, 2026 - Mar 23, 2026 | -0.63% Sep 24, 2024 - Sep 26, 2024 |
| #15 | -0.08% Jan 21, 2026 - Jan 23, 2026 | -0.58% Apr 26, 2024 - May 2, 2024 |
Correlation
Correlation between TEXU and KPRO is -0.77 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
Dividend Comparison (2024 - 2026)
TEXU vs KPRO dividend yield comparison.
| Year | TEXU | KPRO |
|---|---|---|
| 2026 | 0.95% | 0.00% |
| 2025 | 0.67% | 2.65% |
| 2024 | 0.00% | 3.70% |
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