TEXU vs UNHU
Comparison between Direxion Daily Energy Top 5 Bull 2X ETF (TEXU, ETF) and Direxion Daily UNH Bull 2X (UNHU, ETF).
TEXU vs UNHU - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
TEXU vs UNHU - Holdings Comparison
TEXU and UNHU have 0 common holdings. Overlap is 0.00%
TEXU's top 25 holdings weight is 50.53%. UNHU's top 25 holdings weight is 5.65%.
| Rank | TEXU | UNHU |
|---|---|---|
| #1 | SLB LTD (SLB) - 11.64% | UNITEDHEALTH GROUP INC (UNH) - 5.65% |
| #2 | CONOCOPHILLIPS (COP) - 9.90% | N/A |
| #3 | EXXON MOBIL CORP (XOM) - 9.79% | N/A |
| #4 | CHEVRON CORP (CVX) - 9.70% | N/A |
| #5 | WILLIAMS COMPANIES INC (WMB) - 9.50% | N/A |
| #6 | N/A | N/A |
| #7 | N/A | 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 | 5 | 1 |
TEXU vs UNHU - Historical Returns
Returns include dividend reinvestment.
TEXU vs UNHU - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | TEXU | UNHU |
|---|---|---|
| 2026 | +57.14% | +121.16% |
| 2025 | -3.17% | N/A |
TEXU vs UNHU 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 UNHU was -11.68%, occurring on Jun 3, 2026. Recovery took 17 trading sessions.
The current TEXU drawdown is -15.07%.
| Rank | TEXU | UNHU |
|---|---|---|
| #1 | -19.53% Mar 27, 2026 - May 8, 2026 | -11.68% May 13, 2026 - Jun 8, 2026 |
| #2 | -10.33% Oct 7, 2025 - Jan 5, 2026 | -8.96% Mar 25, 2026 - Apr 1, 2026 |
| #3 | -8.28% Jan 5, 2026 - Jan 14, 2026 | -4.11% Apr 30, 2026 - May 8, 2026 |
| #4 | -5.37% Mar 2, 2026 - Mar 12, 2026 | -2.30% Apr 7, 2026 - Apr 13, 2026 |
| #5 | -4.21% Jan 30, 2026 - Feb 3, 2026 | -0.31% Apr 17, 2026 - Apr 21, 2026 |
| #6 | -3.20% Feb 11, 2026 - Feb 18, 2026 | -0.26% Apr 24, 2026 - Apr 28, 2026 |
| #7 | -3.01% Jan 14, 2026 - Jan 21, 2026 | N/A |
| #8 | -1.78% Feb 4, 2026 - Feb 6, 2026 | N/A |
| #9 | -1.64% Feb 19, 2026 - Feb 27, 2026 | N/A |
| #10 | -1.24% Oct 1, 2025 - Oct 3, 2025 | N/A |
| #11 | -0.34% Jan 23, 2026 - Jan 27, 2026 | N/A |
| #12 | -0.34% Mar 24, 2026 - Mar 26, 2026 | N/A |
| #13 | -0.10% Feb 9, 2026 - Feb 11, 2026 | N/A |
| #14 | -0.08% Mar 19, 2026 - Mar 23, 2026 | N/A |
| #15 | -0.08% Jan 21, 2026 - Jan 23, 2026 | N/A |
Correlation
Correlation between TEXU and UNHU is -0.74 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
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