TEXU vs TBXU
Comparison between Direxion Daily Energy Top 5 Bull 2X ETF (TEXU, ETF) and Trust Direxion Daily Biotech Top 5 Bull 2X ETF (TBXU, ETF).
TEXU vs TBXU - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
TEXU vs TBXU - Holdings Comparison
TEXU and TBXU have 0 common holdings. Overlap is 0.00%
TEXU's top 25 holdings weight is 97.53%. TBXU's top 25 holdings weight is 55.81%.
| Rank | TEXU | TBXU |
|---|---|---|
| #1 | BNY DREYFUS GOVT CASH MGMT INSTL (DGCXX) - 29.93% | VERTEX PHARMACEUTICALS INC (VRTX) - 11.63% |
| #2 | GOLDMAN SACHS FS TREASURY INTMS D (FRDXX) - 18.05% | REGENERON PHARMACEUTICALS INC (REGN) - 11.61% |
| #3 | WILLIAMS COMPANIES INC (WMB) - 10.94% | GILEAD SCIENCES INC (GILD) - 11.25% |
| #4 | EXXONMOBIL HOLDINGS CORP (XOM) - 10.02% | AMGEN INC (AMGN) - 10.88% |
| #5 | CHEVRON CORP (CVX) - 9.97% | ARGENX SE ADR (ARGX) - 10.44% |
| #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 | 5 |
TEXU vs TBXU - Historical Returns
Returns include dividend reinvestment.
TEXU vs TBXU - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | TEXU | TBXU |
|---|---|---|
| 2026 | +55.63% | +5.94% |
| 2025 | -3.17% | +18.20% |
TEXU vs TBXU 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 TBXU was -26.53%, occurring on Jun 2, 2026. This drawdown has not yet recovered.
The current TEXU drawdown is -15.89%. The current TBXU drawdown is -11.59%.
| Rank | TEXU | TBXU |
|---|---|---|
| #1 | -31.72% Mar 27, 2026 - Jul 1, 2026 | -26.53% Feb 13, 2026 - Jun 2, 2026 |
| #2 | -10.33% Oct 7, 2025 - Jan 5, 2026 | -13.84% Dec 3, 2025 - Jan 26, 2026 |
| #3 | -8.28% Jan 5, 2026 - Jan 14, 2026 | -5.71% Feb 6, 2026 - Feb 13, 2026 |
| #4 | -5.37% Mar 2, 2026 - Mar 12, 2026 | -4.18% Oct 20, 2025 - Oct 28, 2025 |
| #5 | -4.21% Jan 30, 2026 - Feb 3, 2026 | -4.06% Nov 26, 2025 - Dec 3, 2025 |
| #6 | -3.20% Feb 11, 2026 - Feb 18, 2026 | -3.93% Oct 31, 2025 - Nov 5, 2025 |
| #7 | -3.01% Jan 14, 2026 - Jan 21, 2026 | -3.67% Jan 27, 2026 - Feb 4, 2026 |
| #8 | -1.78% Feb 4, 2026 - Feb 6, 2026 | -3.25% Nov 18, 2025 - Nov 25, 2025 |
| #9 | -1.64% Feb 19, 2026 - Feb 27, 2026 | -2.18% Oct 7, 2025 - Oct 14, 2025 |
| #10 | -1.24% Oct 1, 2025 - Oct 3, 2025 | -2.11% Oct 28, 2025 - Oct 31, 2025 |
| #11 | -0.34% Jan 23, 2026 - Jan 27, 2026 | -1.45% Feb 4, 2026 - Feb 6, 2026 |
| #12 | -0.34% Mar 24, 2026 - Mar 26, 2026 | -1.34% Oct 2, 2025 - Oct 7, 2025 |
| #13 | -0.10% Feb 9, 2026 - Feb 11, 2026 | -0.69% Nov 6, 2025 - Nov 10, 2025 |
| #14 | -0.08% Mar 19, 2026 - Mar 23, 2026 | -0.25% Nov 13, 2025 - Nov 17, 2025 |
| #15 | -0.08% Jan 21, 2026 - Jan 23, 2026 | N/A |
Correlation
Correlation between TEXU and TBXU is 0.02 which considered as a very weak or no correlation - the stocks move independently of each other.
Dividend Comparison (2025 - 2026)
TEXU vs TBXU dividend yield comparison.
| Year | TEXU | TBXU |
|---|---|---|
| 2026 | 0.95% | 0.65% |
| 2025 | 0.67% | 1.33% |
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