StockComparison Logo
vs

TEXU vs SPY

Comparison between Direxion Daily Energy Top 5 Bull 2X ETF (TEXU, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

TEXU vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
TEXU
$5.40M
Winner
SPY
$735B
Expense Ratio
TEXU
N/A
SPY
0.09%
Max Drawdown
Winner
TEXU
19.53%
SPY
56.47%
Sharpe Ratio
Winner
TEXU
1.82
SPY
1.62
5Y Beta
Winner
TEXU
-0.18
SPY
1.00
P/E Ratio
TEXU
N/A
SPY
28.99
Forward P/E
TEXU
N/A
SPY
22.37
5Y Dividends CAGR
TEXU
N/A
SPY
5.43%
5Y EPS CAGR
TEXU
N/A
SPY
26.05%
Debt to Equity
TEXU
N/A
SPY
32.40%
P/S Ratio
TEXU
N/A
SPY
3.74
P/B Ratio
TEXU
N/A
SPY
5.61

TEXU vs SPY - Holdings Comparison

TEXU and SPY have 5 common holdings. Overlap is 2.00%

TEXU's top 25 holdings weight is 49.81%. SPY's top 25 holdings weight is 52.37%.

RankTEXUSPY
#1
SLB LTD (SLB) - 11.58%
NVIDIA CORP (NVDA) - 8.10%
#2
WILLIAMS COMPANIES INC (WMB) - 9.87%
APPLE INC (AAPL) - 7.02%
#3
CONOCOPHILLIPS (COP) - 9.58%
MICROSOFT CORP (MSFT) - 4.79%
#4
EXXON MOBIL CORP (XOM) - 9.51%
AMAZON.COM INC (AMZN) - 4.02%
#5
CHEVRON CORP (CVX) - 9.27%
ALPHABET INC CLASS A (GOOGL) - 3.51%
#6N/A
BROADCOM INC (AVGO) - 3.10%
#7N/A
ALPHABET INC CLASS C (GOOG) - 2.79%
#8N/A
META PLATFORMS INC CLASS A (META) - 2.08%
#9N/A
TESLA INC (TSLA) - 1.89%
#10N/A
MICRON TECHNOLOGY INC (MU) - 1.56%
#11N/A
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37%
#12N/A
ELI LILLY AND CO (LLY) - 1.31%
#13N/A
JPMORGAN CHASE & CO (JPM) - 1.28%
#14N/A
ADVANCED MICRO DEVICES INC (AMD) - 1.27%
#15N/A
EXXON MOBIL CORP (XOM) - 0.97%
#16N/A
INTEL CORP (INTC) - 0.90%
#17N/A
JOHNSON & JOHNSON (JNJ) - 0.86%
#18N/A
VISA INC CLASS A (V) - 0.85%
#19N/A
WALMART INC (WMT) - 0.81%
#20N/A
CISCO SYSTEMS INC (CSCO) - 0.72%
#21N/A
COSTCO WHOLESALE CORP (COST) - 0.69%
#22N/A
CATERPILLAR INC (CAT) - 0.66%
#23N/A
MASTERCARD INC CLASS A (MA) - 0.62%
#24N/A
LAM RESEARCH CORP (LRCX) - 0.62%
#25N/A
ABBVIE INC (ABBV) - 0.58%
Total Holdings5505

TEXU vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
TEXU
-7.35%
Winner
SPY
+1.90%
3M
TEXU
+5.77%
Winner
SPY
+8.55%
6M
Winner
TEXU
+59.17%
SPY
+8.18%
1Y
TEXU
N/A
SPY
+25.79%
5Y(CAGR)
TEXU
N/A
SPY
+13.32%
10Y(CAGR)
TEXU
N/A
SPY
+15.19%
Max(CAGR)
Winner
TEXU
+97.23%
SPY
+8.47%

TEXU vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearTEXUSPY
2026+57.38%+8.26%
2025-3.17%+18.00%
2024N/A+25.59%
2023N/A+26.72%
2022N/A-18.64%
2021N/A+30.52%
2020N/A+17.28%
2019N/A+31.09%
2018N/A-5.24%
2017N/A+20.78%
2016N/A+13.59%
2015N/A+1.31%
2014N/A+14.56%
2013N/A+29.00%
2012N/A+14.17%
2011N/A+0.85%
2010N/A+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

TEXU vs SPY 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 SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current TEXU drawdown is -14.94%. The current SPY drawdown is -2.90%.

RankTEXUSPY
#1-19.53%
Mar 27, 2026 - May 8, 2026		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-10.33%
Oct 7, 2025 - Jan 5, 2026		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-8.28%
Jan 5, 2026 - Jan 14, 2026		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-5.37%
Mar 2, 2026 - Mar 12, 2026		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-4.21%
Jan 30, 2026 - Feb 3, 2026		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-3.20%
Feb 11, 2026 - Feb 18, 2026		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-3.01%
Jan 14, 2026 - Jan 21, 2026		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-1.78%
Feb 4, 2026 - Feb 6, 2026		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-1.64%
Feb 19, 2026 - Feb 27, 2026		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-1.24%
Oct 1, 2025 - Oct 3, 2025		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-0.34%
Jan 23, 2026 - Jan 27, 2026		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-0.34%
Mar 24, 2026 - Mar 26, 2026		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-0.10%
Feb 9, 2026 - Feb 11, 2026		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-0.08%
Mar 19, 2026 - Mar 23, 2026		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-0.08%
Jan 21, 2026 - Jan 23, 2026		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between TEXU and SPY is 0.31 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.31
-101

Dividend Comparison (1999 - 2026)

TEXU vs SPY dividend yield comparison.

YearTEXUSPY
20260.36%0.24%
20250.67%1.07%
20240.00%1.21%
20230.00%1.40%
20220.00%1.65%
20210.00%1.20%
20200.00%1.52%
20190.00%1.75%
20180.00%2.04%
20170.00%1.80%
20160.00%2.03%
20150.00%2.06%
20140.00%1.87%
20130.00%1.81%
20120.00%2.18%
20110.00%2.05%
20100.00%1.80%
20090.00%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

Select Stocks to Compare

Popular: TEXU vs SPY

More Comparisons

Compare with similar stocks