TTXU vs SIJ

Comparison between Direxion Daily Technology Top 5 Bull 2X ETF (TTXU, ETF) and ProShares UltraShort Industrials -2x Shares (SIJ, ETF).

TTXU vs SIJ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TTXU(ETF)	SIJ(ETF)
Net Assets	$5.50M	$5.50M
Max Drawdown	51.75%	99.96%
Sharpe Ratio	0.72	-0.93
5Y Beta	3.39	-1.80
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

SIJ

$5.50M

Max Drawdown

Winner

TTXU

51.75%

SIJ

99.96%

Sharpe Ratio

Winner

TTXU

0.72

SIJ

-0.93

5Y Beta

TTXU

3.39

Winner

SIJ

-1.80

P/E Ratio

TTXU

31.40

SIJ

N/A

Forward P/E

TTXU

13.87

SIJ

N/A

PEG Ratio

TTXU

0.11

SIJ

N/A

5Y EPS CAGR

TTXU

49.48%

SIJ

N/A

Debt to Equity

TTXU

33.49%

SIJ

N/A

P/S Ratio

TTXU

13.33

SIJ

N/A

P/B Ratio

TTXU

14.68

SIJ

N/A

TTXU vs SIJ - Historical Returns

Returns include dividend reinvestment.

Period	TTXU	SIJ
1 month	-4.98%	+3.69%
3 months	+58.72%	-8.52%
6 months	+72.22%	-14.53%
1 year	+26.54%	-28.99%
5 years(CAGR)	N/A	-19.13%
10 years(CAGR)	N/A	-27.49%
Max(CAGR)	+34.10%	-27.09%

TTXU

-4.98%

Winner

SIJ

+3.69%

Winner

TTXU

+58.72%

SIJ

-8.52%

Winner

TTXU

+72.22%

SIJ

-14.53%

Winner

TTXU

+26.54%

SIJ

-28.99%

5Y(CAGR)

TTXU

N/A

SIJ

-19.13%

10Y(CAGR)

TTXU

N/A

SIJ

-27.49%

Max(CAGR)

Winner

TTXU

+34.10%

SIJ

-27.09%

TTXU vs SIJ - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	TTXU	SIJ
2026	+55.07%	-23.13%
2025	-15.88%	-29.83%
2024	N/A	-23.11%
2023	N/A	-23.66%
2022	N/A	+16.80%
2021	N/A	-37.10%
2020	N/A	-53.10%
2019	N/A	-44.49%
2018	N/A	+21.87%
2017	N/A	-35.61%
2016	N/A	-36.79%
2015	N/A	-4.71%
2014	N/A	-19.44%
2013	N/A	-49.46%
2012	N/A	-31.20%
2011	N/A	-19.08%
2010	N/A	-44.45%
2009	N/A	-52.04%
2008	N/A	+66.88%
2007	N/A	-13.32%

TTXU vs SIJ Drawdown Comparison

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

The maximum drawdown for SIJ was -99.93%, occurring on Jun 30, 2026. This drawdown has not yet recovered.

The current TTXU drawdown is -16.09%. The current SIJ drawdown is -99.93%.

Rank	TTXU	SIJ
#1	-51.48% Oct 29, 2025 - May 11, 2026	-99.93% Mar 9, 2009 - Jun 30, 2026
#2	-27.81% Jun 2, 2026 - Jun 10, 2026	-48.98% Nov 20, 2008 - Mar 2, 2009
#3	-9.96% May 14, 2026 - May 26, 2026	-34.22% Oct 27, 2008 - Nov 19, 2008
#4	-6.82% Oct 9, 2025 - Oct 27, 2025	-28.07% Mar 13, 2007 - Jan 17, 2008
#5	-3.10% May 11, 2026 - May 13, 2026	-27.69% Jan 17, 2008 - Sep 17, 2008
#6	-1.79% Oct 6, 2025 - Oct 8, 2025	-18.57% Oct 9, 2008 - Oct 15, 2008
#7	-0.51% Oct 2, 2025 - Oct 6, 2025	-14.39% Sep 17, 2008 - Sep 29, 2008
#8	N/A	-11.90% Oct 15, 2008 - Oct 22, 2008
#9	N/A	-5.47% Sep 29, 2008 - Oct 2, 2008
#10	N/A	-5.17% Mar 3, 2009 - Mar 5, 2009
#11	N/A	-4.78% Feb 9, 2007 - Feb 27, 2007
#12	N/A	-4.20% Mar 5, 2007 - Mar 13, 2007
#13	N/A	-1.28% Feb 27, 2007 - Mar 2, 2007
#14	N/A	-0.55% Feb 1, 2007 - Feb 9, 2007

Correlation

Correlation between TTXU and SIJ is -0.37 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.37

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