TTXU vs ARMY

Comparison between Direxion Daily Technology Top 5 Bull 2X ETF (TTXU, ETF) and Tema International Defense ETF (ARMY, ETF).

TTXU vs ARMY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TTXU(ETF)	ARMY(ETF)
Net Assets	$5.50M	$5.60M
Expense Ratio	N/A	0.68%
Max Drawdown	51.75%	16.37%
Sharpe Ratio	0.72	-0.58
5Y Beta	3.39	1.02
P/E Ratio	31.40	N/A
Forward P/E	13.87	N/A
PEG Ratio	0.11	N/A
5Y EPS CAGR	49.48%	N/A
Debt to Equity	33.49%	N/A
P/S Ratio	13.33	N/A
P/B Ratio	14.68	N/A

Net Assets

TTXU

$5.50M

Winner

ARMY

$5.60M

Expense Ratio

TTXU

N/A

ARMY

0.68%

Max Drawdown

TTXU

51.75%

Winner

ARMY

16.37%

Sharpe Ratio

Winner

TTXU

0.72

ARMY

-0.58

5Y Beta

TTXU

3.39

Winner

ARMY

1.02

P/E Ratio

TTXU

31.40

ARMY

N/A

Forward P/E

TTXU

13.87

ARMY

N/A

PEG Ratio

TTXU

0.11

ARMY

N/A

5Y EPS CAGR

TTXU

49.48%

ARMY

N/A

Debt to Equity

TTXU

33.49%

ARMY

N/A

P/S Ratio

TTXU

13.33

ARMY

N/A

P/B Ratio

TTXU

14.68

ARMY

N/A

TTXU vs ARMY - Holdings Comparison

TTXU and ARMY have 0 common holdings. Overlap is 0.00%

TTXU's top 25 holdings weight is 66.95%. ARMY's top 25 holdings weight is 88.43%.

Rank	TTXU	ARMY
#1	MICRON TECHNOLOGY INC (MU) - 14.04%	ELBIT SYSTEMS LTD (n/a) - 5.74%
#2	APPLE INC (AAPL) - 13.76%	KONGSBERG GRUPPEN ASA (n/a) - 4.73%
#3	NVIDIA CORP (NVDA) - 13.47%	ROCKET LAB CORP (RKLB) - 4.51%
#4	BROADCOM INC (AVGO) - 13.33%	CHEMRING GROUP PLC (n/a) - 4.47%
#5	MICROSOFT CORP (MSFT) - 12.35%	BAE SYSTEMS PLC (n/a) - 4.45%
#6	N/A	DASSAULT AVIATION SA (n/a) - 4.16%
#7	N/A	LEONARDO SPA AZ NOM POST RAGGRUPPAMENTO (n/a) - 4.15%
#8	N/A	ROLLS-ROYCE HOLDINGS PLC (n/a) - 4.11%
#9	N/A	SAAB AB CLASS B (n/a) - 4.07%
#10	N/A	HENSOLDT AG ORDINARY SHARES (n/a) - 4.06%
#11	N/A	QINETIQ GROUP PLC (n/a) - 4.02%
#12	N/A	AIRBUS SE (n/a) - 4.01%
#13	N/A	INDRA SISTEMAS SA SHS CLASS -A- (n/a) - 3.92%
#14	N/A	THALES (n/a) - 3.76%
#15	N/A	BABCOCK INTERNATIONAL GROUP PLC (n/a) - 3.38%
#16	N/A	MTU AERO ENGINES AG (n/a) - 3.25%
#17	N/A	SAFRAN SA (n/a) - 3.19%
#18	N/A	RENK GROUP AG (n/a) - 3.10%
#19	N/A	FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 2.72%
#20	N/A	TKMS AG & CO KGAA (n/a) - 2.69%
#21	N/A	RHEINMETALL AG (n/a) - 2.44%
#22	N/A	PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 2.17%
#23	N/A	CSG NV (n/a) - 1.92%
#24	N/A	LOCKHEED MARTIN CORP (LMT) - 1.76%
#25	N/A	AEROVIRONMENT INC (AVAV) - 1.65%
Total Holdings	5	34

TTXU vs ARMY - Historical Returns

Returns include dividend reinvestment.

Period	TTXU	ARMY
1 month	-4.98%	+0.19%
3 months	+58.72%	-7.91%
6 months	+72.22%	N/A
1 year	+26.54%	N/A
Max(CAGR)	+34.10%	-17.82%

TTXU

-4.98%

Winner

ARMY

+0.19%

Winner

TTXU

+58.72%

ARMY

-7.91%

TTXU

+72.22%

ARMY

N/A

TTXU

+26.54%

ARMY

N/A

Max(CAGR)

Winner

TTXU

+34.10%

ARMY

-17.82%

TTXU vs ARMY - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	TTXU	ARMY
2026	+55.07%	-5.84%
2025	-15.88%	N/A

TTXU vs ARMY Drawdown Comparison

The maximum drawdown for TTXU was -51.48%, occurring on Mar 30, 2026. Recovery took 132 trading sessions.

The maximum drawdown for ARMY was -16.37%, occurring on Jun 26, 2026. This drawdown has not yet recovered.

The current TTXU drawdown is -16.09%. The current ARMY drawdown is -11.89%.

Rank	TTXU	ARMY
#1	-51.48% Oct 29, 2025 - May 11, 2026	-16.37% Apr 8, 2026 - Jun 26, 2026
#2	-27.81% Jun 2, 2026 - Jun 10, 2026	-1.24% Apr 6, 2026 - Apr 8, 2026
#3	-9.96% May 14, 2026 - May 26, 2026	N/A
#4	-6.82% Oct 9, 2025 - Oct 27, 2025	N/A
#5	-3.10% May 11, 2026 - May 13, 2026	N/A
#6	-1.79% Oct 6, 2025 - Oct 8, 2025	N/A
#7	-0.51% Oct 2, 2025 - Oct 6, 2025	N/A