TTXD vs SAWG

Comparison between Direxion Daily Technology Top 5 Bear 2X ETF (TTXD, ETF) and AAM SAWGRASS U.S. LARGE CAP QUALITY GROWTH ETF (SAWG, ETF).

TTXD vs SAWG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TTXD(ETF)	SAWG(ETF)
Net Assets	$2.50M	$2.50M
Expense Ratio	N/A	0.49%
Max Drawdown	67.61%	18.80%
Sharpe Ratio	-0.58	1.13
5Y Beta	-3.20	0.91
P/E Ratio	N/A	29.05
Forward P/E	N/A	24.28
PEG Ratio	N/A	0.05
5Y EPS CAGR	N/A	28.81%
Debt to Equity	N/A	-38.05%
P/S Ratio	N/A	6.42
P/B Ratio	N/A	7.64

Net Assets

TTXD

$2.50M

SAWG

$2.50M

Expense Ratio

TTXD

N/A

SAWG

0.49%

Max Drawdown

TTXD

67.61%

Winner

SAWG

18.80%

Sharpe Ratio

TTXD

-0.58

Winner

SAWG

1.13

5Y Beta

Winner

TTXD

-3.20

SAWG

0.91

P/E Ratio

TTXD

N/A

SAWG

29.05

Forward P/E

TTXD

N/A

SAWG

24.28

PEG Ratio

TTXD

N/A

SAWG

0.05

5Y EPS CAGR

TTXD

N/A

SAWG

28.81%

Debt to Equity

TTXD

N/A

SAWG

-38.05%

P/S Ratio

TTXD

N/A

SAWG

6.42

P/B Ratio

TTXD

N/A

SAWG

7.64

TTXD vs SAWG - Historical Returns

Returns include dividend reinvestment.

Period	TTXD	SAWG
1 month	-21.85%	+2.13%
3 months	-46.05%	+8.32%
6 months	-29.69%	+5.11%
1 year	N/A	+18.83%
Max(CAGR)	-39.04%	+12.84%

TTXD

-21.85%

Winner

SAWG

+2.13%

TTXD

-46.05%

Winner

SAWG

+8.32%

TTXD

-29.69%

Winner

SAWG

+5.11%

TTXD

N/A

SAWG

+18.83%

Max(CAGR)

TTXD

-39.04%

Winner

SAWG

+12.84%

TTXD vs SAWG - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	TTXD	SAWG
2026	-38.94%	+6.77%
2025	+13.73%	+11.54%
2024	N/A	+5.66%

TTXD vs SAWG 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 SAWG was -18.68%, occurring on Apr 8, 2025. Recovery took 135 trading sessions.

The current TTXD drawdown is -58.82%. The current SAWG drawdown is -2.71%.

Rank	TTXD	SAWG
#1	-67.61% Mar 30, 2026 - Jun 2, 2026	-18.68% Dec 16, 2024 - Jul 3, 2025
#2	-15.18% Oct 10, 2025 - Nov 13, 2025	-11.33% Jan 27, 2026 - Apr 17, 2026
#3	-13.59% Nov 21, 2025 - Dec 15, 2025	-5.13% Jul 31, 2024 - Aug 15, 2024
#4	-13.07% Feb 5, 2026 - Mar 24, 2026	-4.40% Oct 28, 2025 - Jan 26, 2026
#5	-9.66% Dec 17, 2025 - Jan 14, 2026	-3.97% Aug 21, 2024 - Sep 13, 2024
#6	-6.54% Jan 21, 2026 - Jan 29, 2026	-3.13% Nov 7, 2024 - Dec 3, 2024
#7	-3.54% Oct 7, 2025 - Oct 10, 2025	-3.03% Oct 14, 2024 - Nov 6, 2024
#8	-3.20% Nov 18, 2025 - Nov 21, 2025	-2.71% May 28, 2026 - Jun 5, 2026
#9	-2.16% Nov 13, 2025 - Nov 17, 2025	-2.61% Oct 8, 2025 - Oct 24, 2025
#10	-1.44% Dec 15, 2025 - Dec 17, 2025	-1.95% May 14, 2026 - May 22, 2026
#11	-0.71% Oct 1, 2025 - Oct 7, 2025	-1.90% Jul 28, 2025 - Aug 6, 2025
#12	-0.38% Jan 14, 2026 - Jan 16, 2026	-1.69% Sep 30, 2024 - Oct 9, 2024
#13	-0.25% Jan 30, 2026 - Feb 3, 2026	-1.57% Aug 14, 2025 - Sep 4, 2025
#14	N/A	-1.52% Sep 22, 2025 - Oct 1, 2025
#15	N/A	-1.16% Jul 3, 2025 - Jul 23, 2025

Correlation

Correlation between TTXD and SAWG is -0.94 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.

-0.94

-101