TTXU vs EHY

Comparison between Direxion Daily Technology Top 5 Bull 2X ETF (TTXU, ETF) and Amplify Ethereum Max Income Covered Call ETF (EHY, ETF).

TTXU vs EHY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TTXU(ETF)	EHY(ETF)
Net Assets	$3.80M	$3.80M
Expense Ratio	N/A	0.75%
Max Drawdown	51.75%	70.97%
Sharpe Ratio	0.57	-2.14
5Y Beta	3.19	2.61
P/E Ratio	39.97	N/A
Forward P/E	19.11	N/A
PEG Ratio	0.24	N/A
5Y EPS CAGR	47.00%	N/A
Debt to Equity	31.28%	N/A
P/S Ratio	15.35	N/A
P/B Ratio	16.64	N/A

Net Assets

TTXU

$3.80M

EHY

$3.80M

Expense Ratio

TTXU

N/A

EHY

0.75%

Max Drawdown

Winner

TTXU

51.75%

EHY

70.97%

Sharpe Ratio

Winner

TTXU

0.57

EHY

-2.14

5Y Beta

TTXU

3.19

Winner

EHY

2.61

P/E Ratio

TTXU

39.97

EHY

N/A

Forward P/E

TTXU

19.11

EHY

N/A

PEG Ratio

TTXU

0.24

EHY

N/A

5Y EPS CAGR

TTXU

47.00%

EHY

N/A

Debt to Equity

TTXU

31.28%

EHY

N/A

P/S Ratio

TTXU

15.35

EHY

N/A

P/B Ratio

TTXU

16.64

EHY

N/A

TTXU vs EHY - Holdings Comparison

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

TTXU's top 25 holdings weight is 75.01%. EHY's top 25 holdings weight is 43.41%.

Rank	TTXU	EHY
#1	MICRON TECHNOLOGY INC (MU) - 23.80%	INVESCO SHRT-TRM INV GOV&AGCY INSTL (AGPXX) - 43.41%
#2	BROADCOM INC (AVGO) - 13.76%	N/A
#3	APPLE INC (AAPL) - 13.16%	N/A
#4	NVIDIA CORP (NVDA) - 12.85%	N/A
#5	MICROSOFT CORP (MSFT) - 11.44%	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

TTXU vs EHY - Historical Returns

Returns include dividend reinvestment.

Period	TTXU	EHY
1 month	+19.01%	-37.81%
3 months	+64.10%	-28.14%
6 months	+20.06%	-44.49%
Max(CAGR)	+22.05%	-76.06%

Winner

TTXU

+19.01%

EHY

-37.81%

Winner

TTXU

+64.10%

EHY

-28.14%

Winner

TTXU

+20.06%

EHY

-44.49%

Max(CAGR)

Winner

TTXU

+22.05%

EHY

-76.06%

TTXU vs EHY - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	TTXU	EHY
2026	+40.23%	-48.81%
2025	-15.88%	-25.79%

TTXU vs EHY Drawdown Comparison

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

The maximum drawdown for EHY was -60.76%, occurring on Jun 5, 2026. This drawdown has not yet recovered.

The current TTXU drawdown is -24.12%. The current EHY drawdown is -60.76%.

Rank	TTXU	EHY
#1	-51.48% Oct 29, 2025 - May 11, 2026	-60.76% Oct 9, 2025 - Jun 5, 2026
#2	-24.12% Jun 2, 2026 - Jun 5, 2026	N/A
#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