TTXD vs GLDN
Comparison between Direxion Daily Technology Top 5 Bear 2X ETF (TTXD, ETF) and NICHOLAS GOLD INCOME ETF (GLDN, ETF).
TTXD vs GLDN - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
TTXD
$2.50M
Winner
GLDN
$2.60M
Expense Ratio
TTXD
N/A
GLDN
1.07%
Max Drawdown
Winner
TTXD
67.61%
GLDN
99.00%
Sharpe Ratio
TTXD
-0.58
Winner
GLDN
1.02
5Y Beta
Winner
TTXD
-3.20
GLDN
1.75
TTXD vs GLDN - Historical Returns
Returns include dividend reinvestment.
1M
TTXD
-21.85%
Winner
GLDN
-6.77%
3M
TTXD
-46.05%
Winner
GLDN
-21.29%
6M
TTXD
-29.69%
GLDN
N/A
5Y(CAGR)
TTXD
N/A
GLDN
+789.31%
10Y(CAGR)
TTXD
N/A
GLDN
+146.99%
Max(CAGR)
TTXD
-39.04%
Winner
GLDN
+128.11%
TTXD vs GLDN - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | TTXD | GLDN |
|---|---|---|
| 2026 | -38.94% | -21.18% |
| 2025 | +13.73% | N/A |
| 2020 | N/A | -50.00% |
| 2019 | N/A | -16.67% |
| 2018 | N/A | +9.09% |
| 2017 | N/A | -26.67% |
| 2016 | N/A | -40.00% |
TTXD vs GLDN Drawdown Comparison
The maximum drawdown for TTXD was -67.61%, occurring on Jun 2, 2026. This drawdown has not yet recovered.
The maximum drawdown for GLDN was -99.00%, occurring on Sep 9, 2019. Recovery took 128 trading sessions.
The current TTXD drawdown is -58.82%. The current GLDN drawdown is -28.02%.
| Rank | TTXD | GLDN |
|---|---|---|
| #1 | -67.61% Mar 30, 2026 - Jun 2, 2026 | -99.00% Sep 6, 2019 - Feb 18, 2026 |
| #2 | -15.18% Oct 10, 2025 - Nov 13, 2025 | -84.85% Sep 30, 2016 - Sep 6, 2019 |
| #3 | -13.59% Nov 21, 2025 - Dec 15, 2025 | -76.19% Apr 12, 2016 - Sep 30, 2016 |
| #4 | -13.07% Feb 5, 2026 - Mar 24, 2026 | -75.00% Jan 6, 2016 - Apr 12, 2016 |
| #5 | -9.66% Dec 17, 2025 - Jan 14, 2026 | -28.02% Mar 2, 2026 - Jun 5, 2026 |
| #6 | -6.54% Jan 21, 2026 - Jan 29, 2026 | N/A |
| #7 | -3.54% Oct 7, 2025 - Oct 10, 2025 | N/A |
| #8 | -3.20% Nov 18, 2025 - Nov 21, 2025 | N/A |
| #9 | -2.16% Nov 13, 2025 - Nov 17, 2025 | N/A |
| #10 | -1.44% Dec 15, 2025 - Dec 17, 2025 | N/A |
| #11 | -0.71% Oct 1, 2025 - Oct 7, 2025 | N/A |
| #12 | -0.38% Jan 14, 2026 - Jan 16, 2026 | N/A |
| #13 | -0.25% Jan 30, 2026 - Feb 3, 2026 | N/A |
Correlation
Correlation between TTXD and GLDN is 0.63 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.63
-101
Dividend Comparison (2025 - 2026)
TTXD vs GLDN dividend yield comparison.
| Year | TTXD | GLDN |
|---|---|---|
| 2026 | 0.92% | 4.42% |
| 2025 | 0.79% | 0.00% |
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