TTXD vs USE

Comparison between Direxion Daily Technology Top 5 Bear 2X ETF (TTXD, ETF) and USCF ENERGY COMMODITY STRATEGY ABSOLUTE RETURN FUND (USE, ETF).

TTXD vs USE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TTXD(ETF)	USE(ETF)
Net Assets	$2.50M	$2.60M
Expense Ratio	N/A	0.79%
Max Drawdown	67.61%	48.57%
Sharpe Ratio	-0.58	0.97
5Y Beta	-3.20	0.06

Net Assets

TTXD

$2.50M

Winner

USE

$2.60M

Expense Ratio

TTXD

N/A

USE

0.79%

Max Drawdown

TTXD

67.61%

Winner

USE

48.57%

Sharpe Ratio

TTXD

-0.58

Winner

USE

0.97

5Y Beta

Winner

TTXD

-3.20

USE

0.06

TTXD vs USE - Historical Returns

Returns include dividend reinvestment.

Period	TTXD	USE
1 month	-21.85%	-6.39%
3 months	-46.05%	+24.61%
6 months	-29.69%	+44.79%
1 year	N/A	+32.57%
Max(CAGR)	-39.04%	+16.65%

TTXD

-21.85%

Winner

USE

-6.39%

TTXD

-46.05%

Winner

USE

+24.61%

TTXD

-29.69%

Winner

USE

+44.79%

TTXD

N/A

USE

+32.57%

Max(CAGR)

TTXD

-39.04%

Winner

USE

+16.65%

TTXD vs USE - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

Year	TTXD	USE
2026	-38.94%	+39.24%
2025	+13.73%	-16.24%
2024	N/A	+24.69%
2023	N/A	+10.03%

TTXD vs USE 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 USE was -26.27%, occurring on Feb 2, 2026. Recovery took 357 trading sessions.

The current TTXD drawdown is -58.82%. The current USE drawdown is -9.74%.

Rank	TTXD	USE
#1	-67.61% Mar 30, 2026 - Jun 2, 2026	-26.27% Oct 7, 2024 - Mar 12, 2026
#2	-15.18% Oct 10, 2025 - Nov 13, 2025	-18.84% Oct 19, 2023 - Mar 19, 2024
#3	-13.59% Nov 21, 2025 - Dec 15, 2025	-12.99% Jul 5, 2024 - Oct 7, 2024
#4	-13.07% Feb 5, 2026 - Mar 24, 2026	-10.49% May 19, 2026 - May 27, 2026
#5	-9.66% Dec 17, 2025 - Jan 14, 2026	-9.89% Apr 15, 2024 - Jun 20, 2024
#6	-6.54% Jan 21, 2026 - Jan 29, 2026	-8.25% May 24, 2023 - Jul 7, 2023
#7	-3.54% Oct 7, 2025 - Oct 10, 2025	-8.00% Mar 30, 2026 - Apr 23, 2026
#8	-3.20% Nov 18, 2025 - Nov 21, 2025	-7.90% Sep 27, 2023 - Oct 19, 2023
#9	-2.16% Nov 13, 2025 - Nov 17, 2025	-7.63% Apr 29, 2026 - May 19, 2026
#10	-1.44% Dec 15, 2025 - Dec 17, 2025	-6.02% Mar 20, 2026 - Mar 30, 2026
#11	-0.71% Oct 1, 2025 - Oct 7, 2025	-3.58% Aug 4, 2023 - Aug 31, 2023
#12	-0.38% Jan 14, 2026 - Jan 16, 2026	-3.26% May 9, 2023 - May 17, 2023
#13	-0.25% Jan 30, 2026 - Feb 3, 2026	-3.18% Jul 13, 2023 - Jul 24, 2023
#14	N/A	-2.16% Mar 13, 2026 - Mar 17, 2026
#15	N/A	-1.90% Mar 18, 2026 - Mar 20, 2026

Correlation

Correlation between TTXD and USE is -0.36 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.36

-101