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TTXU vs UNHU

Comparison between Direxion Daily Technology Top 5 Bull 2X ETF (TTXU, ETF) and Direxion Daily UNH Bull 2X (UNHU, ETF).

TTXU vs UNHU - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
TTXU
$5.50M
UNHU
$5.50M
Max Drawdown
TTXU
51.75%
Winner
UNHU
11.68%
Sharpe Ratio
TTXU
0.72
Winner
UNHU
4.81
5Y Beta
TTXU
3.39
Winner
UNHU
0.32
P/E Ratio
TTXU
31.40
UNHU
N/A
Forward P/E
TTXU
13.87
UNHU
N/A
PEG Ratio
TTXU
0.11
UNHU
N/A
5Y EPS CAGR
TTXU
49.48%
UNHU
N/A
Debt to Equity
TTXU
33.49%
UNHU
N/A
P/S Ratio
TTXU
13.33
UNHU
N/A
P/B Ratio
TTXU
14.68
UNHU
N/A

TTXU vs UNHU - Holdings Comparison

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

TTXU's top 25 holdings weight is 66.95%. UNHU's top 25 holdings weight is 12.53%.

RankTTXUUNHU
#1
MICRON TECHNOLOGY INC (MU) - 14.04%
UNITEDHEALTH GROUP INC (UNH) - 12.53%
#2
APPLE INC (AAPL) - 13.76%
N/A
#3
NVIDIA CORP (NVDA) - 13.47%
N/A
#4
BROADCOM INC (AVGO) - 13.33%
N/A
#5
MICROSOFT CORP (MSFT) - 12.35%
N/A
#6N/AN/A
#7N/AN/A
#8N/AN/A
#9N/AN/A
#10N/AN/A
#11N/AN/A
#12N/AN/A
#13N/AN/A
#14N/AN/A
#15N/AN/A
#16N/AN/A
#17N/AN/A
#18N/AN/A
#19N/AN/A
#20N/AN/A
#21N/AN/A
#22N/AN/A
#23N/AN/A
#24N/AN/A
#25N/AN/A
Total Holdings51

TTXU vs UNHU - Historical Returns

Returns include dividend reinvestment.

1M
TTXU
-4.98%
Winner
UNHU
+14.07%
3M
Winner
TTXU
+58.72%
UNHU
+54.94%
6M
TTXU
+72.22%
UNHU
N/A
1Y
TTXU
+26.54%
UNHU
N/A
Max(CAGR)
TTXU
+34.10%
Winner
UNHU
+1530.87%

TTXU vs UNHU - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

YearTTXUUNHU
2026+55.07%+146.43%
2025-15.88%N/A

TTXU vs UNHU Drawdown Comparison

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

The maximum drawdown for UNHU was -11.68%, occurring on Jun 3, 2026. Recovery took 17 trading sessions.

The current TTXU drawdown is -16.09%.

RankTTXUUNHU
#1-51.48%
Oct 29, 2025 - May 11, 2026
-11.68%
May 13, 2026 - Jun 8, 2026
#2-27.81%
Jun 2, 2026 - Jun 10, 2026
-8.96%
Mar 25, 2026 - Apr 1, 2026
#3-9.96%
May 14, 2026 - May 26, 2026
-6.34%
Jul 9, 2026 - Jul 21, 2026
#4-6.82%
Oct 9, 2025 - Oct 27, 2025
-6.10%
Jun 15, 2026 - Jun 25, 2026
#5-3.10%
May 11, 2026 - May 13, 2026
-5.45%
Jun 26, 2026 - Jul 9, 2026
#6-1.79%
Oct 6, 2025 - Oct 8, 2025
-4.11%
Apr 30, 2026 - May 8, 2026
#7-0.51%
Oct 2, 2025 - Oct 6, 2025
-3.18%
Jun 9, 2026 - Jun 15, 2026
#8N/A-2.30%
Apr 7, 2026 - Apr 13, 2026
#9N/A-0.31%
Apr 17, 2026 - Apr 21, 2026
#10N/A-0.26%
Apr 24, 2026 - Apr 28, 2026

Correlation

Correlation between TTXU and UNHU is 0.85 which considered as a strong positive correlation - the stocks tend to move together.

0.85
-101

Dividend Comparison (2025 - 2026)

TTXU vs UNHU dividend yield comparison.

YearTTXUUNHU
20260.27%0.41%
20250.34%0.00%

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