TTXU vs VEFA

Comparison between Direxion Daily Technology Top 5 Bull 2X ETF (TTXU, ETF) and VanEck MSCI EAFE Analyst Sentiment ETF (VEFA, ETF).

TTXU vs VEFA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TTXU(ETF)	VEFA(ETF)
Net Assets	$3.80M	$3.80M
Expense Ratio	N/A	0.30%
Max Drawdown	51.75%	5.08%
Sharpe Ratio	0.57	2.13
5Y Beta	3.19	1.43
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

VEFA

$3.80M

Expense Ratio

TTXU

N/A

VEFA

0.30%

Max Drawdown

TTXU

51.75%

Winner

VEFA

5.08%

Sharpe Ratio

TTXU

0.57

Winner

VEFA

2.13

5Y Beta

TTXU

3.19

Winner

VEFA

1.43

P/E Ratio

TTXU

39.97

VEFA

N/A

Forward P/E

TTXU

19.11

VEFA

N/A

PEG Ratio

TTXU

0.24

VEFA

N/A

5Y EPS CAGR

TTXU

47.00%

VEFA

N/A

Debt to Equity

TTXU

31.28%

VEFA

N/A

P/S Ratio

TTXU

15.35

VEFA

N/A

P/B Ratio

TTXU

16.64

VEFA

N/A

TTXU vs VEFA - Holdings Comparison

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

TTXU's top 25 holdings weight is 75.01%. VEFA's top 25 holdings weight is 50.83%.

Rank	TTXU	VEFA
#1	MICRON TECHNOLOGY INC (MU) - 23.80%	ASML HOLDING NV (n/a) - 4.24%
#2	BROADCOM INC (AVGO) - 13.76%	BHP GROUP LTD (n/a) - 3.18%
#3	APPLE INC (AAPL) - 13.16%	RIO TINTO PLC ORDINARY SHARES (n/a) - 2.64%
#4	NVIDIA CORP (NVDA) - 12.85%	ABB LTD (n/a) - 2.52%
#5	MICROSOFT CORP (MSFT) - 11.44%	OVERSEA-CHINESE BANKING CORP LTD (n/a) - 2.44%
#6	N/A	COMPASS GROUP PLC (n/a) - 2.39%
#7	N/A	AXA SA (n/a) - 2.32%
#8	N/A	ING GROEP NV COMMON STOCK EUR.01 (n/a) - 2.30%
#9	N/A	MURATA MANUFACTURING CO LTD (n/a) - 2.19%
#10	N/A	BARCLAYS PLC (n/a) - 2.05%
#11	N/A	HONG KONG EXCHANGES AND CLEARING LTD (n/a) - 2.02%
#12	N/A	JAPAN TOBACCO INC (n/a) - 2.01%
#13	N/A	NOVARTIS AG REGISTERED SHARES (n/a) - 1.86%
#14	N/A	KIOXIA HOLDINGS CORP ORDINARY SHARES (n/a) - 1.83%
#15	N/A	SOFTBANK CORP (n/a) - 1.80%
#16	N/A	MACQUARIE GROUP LTD (n/a) - 1.71%
#17	N/A	CAIXABANK SA (n/a) - 1.60%
#18	N/A	LLOYDS BANKING GROUP PLC (n/a) - 1.54%
#19	N/A	BANCO BILBAO VIZCAYA ARGENTARIA SA (n/a) - 1.53%
#20	N/A	PROSUS NV ORDINARY SHARES CLASS N (n/a) - 1.52%
#21	N/A	SIEMENS ENERGY AG COMMON STOCK (n/a) - 1.51%
#22	N/A	ARGENX SE (n/a) - 1.48%
#23	N/A	INVESTOR AB CLASS B (n/a) - 1.43%
#24	N/A	NESTLE SA (n/a) - 1.39%
#25	N/A	SAFRAN SA (n/a) - 1.33%
Total Holdings	5	108

TTXU vs VEFA - Historical Returns

Returns include dividend reinvestment.

Period	TTXU	VEFA
1 month	+19.01%	+3.63%
3 months	+64.10%	N/A
6 months	+20.06%	N/A
Max(CAGR)	+22.05%	+59.02%

Winner

TTXU

+19.01%

VEFA

+3.63%

TTXU

+64.10%

VEFA

N/A

TTXU

+20.06%

VEFA

N/A

Max(CAGR)

TTXU

+22.05%

Winner

VEFA

+59.02%

TTXU vs VEFA - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	TTXU	VEFA
2026	+40.23%	+8.47%
2025	-15.88%	N/A

TTXU vs VEFA Drawdown Comparison

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

The maximum drawdown for VEFA was -5.08%, occurring on Apr 29, 2026. Recovery took 13 trading sessions.

The current TTXU drawdown is -24.12%. The current VEFA drawdown is -3.27%.

Rank	TTXU	VEFA
#1	-51.48% Oct 29, 2025 - May 11, 2026	-5.08% Apr 17, 2026 - May 6, 2026
#2	-24.12% Jun 2, 2026 - Jun 5, 2026	-3.27% Jun 2, 2026 - Jun 5, 2026
#3	-9.96% May 14, 2026 - May 26, 2026	-2.16% May 13, 2026 - May 21, 2026
#4	-6.82% Oct 9, 2025 - Oct 27, 2025	-1.53% May 6, 2026 - May 13, 2026
#5	-3.10% May 11, 2026 - May 13, 2026	-0.54% May 26, 2026 - May 29, 2026
#6	-1.79% Oct 6, 2025 - Oct 8, 2025	-0.47% Apr 15, 2026 - Apr 17, 2026
#7	-0.51% Oct 2, 2025 - Oct 6, 2025	-0.28% Apr 8, 2026 - Apr 13, 2026
#8	N/A	-0.27% May 21, 2026 - May 26, 2026
#9	N/A	-0.11% Apr 6, 2026 - Apr 8, 2026