TTXU vs KLAG
Comparison between Direxion Daily Technology Top 5 Bull 2X ETF (TTXU, ETF) and Leverage Shares 2x Long KLAC Daily ETF (KLAG, ETF).
TTXU vs KLAG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
TTXU vs KLAG - Holdings Comparison
TTXU and KLAG have 0 common holdings. Overlap is 0.00%
TTXU's top 25 holdings weight is 73.12%. KLAG's top 25 holdings weight is 8.57%.
| Rank | TTXU | KLAG |
|---|---|---|
| #1 | MICRON TECHNOLOGY INC (MU) - 24.95% | FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 8.57% |
| #2 | BROADCOM INC (AVGO) - 13.85% | N/A |
| #3 | APPLE INC (AAPL) - 11.86% | N/A |
| #4 | NVIDIA CORP (NVDA) - 11.76% | N/A |
| #5 | MICROSOFT CORP (MSFT) - 10.70% | 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 KLAG - Historical Returns
Returns include dividend reinvestment.
TTXU vs KLAG - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | TTXU | KLAG |
|---|---|---|
| 2026 | +43.14% | +221.47% |
| 2025 | -15.88% | -1.92% |
TTXU vs KLAG Drawdown Comparison
The maximum drawdown for TTXU was -51.48%, occurring on Mar 30, 2026. Recovery took 132 trading sessions.
The maximum drawdown for KLAG was -42.37%, occurring on Feb 4, 2026. Recovery took 51 trading sessions.
The current TTXU drawdown is -22.55%.
| Rank | TTXU | KLAG |
|---|---|---|
| #1 | -51.48% Oct 29, 2025 - May 11, 2026 | -42.37% Jan 29, 2026 - Apr 14, 2026 |
| #2 | -27.81% Jun 2, 2026 - Jun 10, 2026 | -21.72% Apr 24, 2026 - May 26, 2026 |
| #3 | -9.96% May 14, 2026 - May 26, 2026 | -18.62% Jun 4, 2026 - Jun 11, 2026 |
| #4 | -6.82% Oct 9, 2025 - Oct 27, 2025 | -10.38% Jan 16, 2026 - Jan 27, 2026 |
| #5 | -3.10% May 11, 2026 - May 13, 2026 | -10.08% Jan 6, 2026 - Jan 12, 2026 |
| #6 | -1.79% Oct 6, 2025 - Oct 8, 2025 | -9.99% Dec 26, 2025 - Jan 5, 2026 |
| #7 | -0.51% Oct 2, 2025 - Oct 6, 2025 | -9.29% May 26, 2026 - Jun 2, 2026 |
| #8 | N/A | -6.51% Apr 14, 2026 - Apr 20, 2026 |
| #9 | N/A | -1.94% Apr 20, 2026 - Apr 22, 2026 |
| #10 | N/A | -1.51% Jan 13, 2026 - Jan 15, 2026 |
Correlation
Correlation between TTXU and KLAG is 0.68 which considered as a moderate positive correlation - the stocks show some tendency to move together.
Select Stocks to Compare
More Comparisons
Compare with similar stocks