TXNU vs AVIE
Comparison between Direxion Daily TXN Bull 2X (TXNU, ETF) and AVANTIS INFLATION FOCUSED EQUITY ETF (AVIE, ETF).
TXNU vs AVIE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
TXNU vs AVIE - Holdings Comparison
TXNU and AVIE have 0 common holdings. Overlap is 0.00%
TXNU's top 25 holdings weight is 13.25%. AVIE's top 25 holdings weight is 49.59%.
| Rank | TXNU | AVIE |
|---|---|---|
| #1 | TEXAS INSTRUMENTS INC (TXN) - 13.25% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 5.22% |
| #2 | N/A | EXXON MOBIL CORP (XOM) - 4.93% |
| #3 | N/A | PROCTER & GAMBLE CO (PG) - 3.60% |
| #4 | N/A | ELI LILLY AND CO (LLY) - 3.42% |
| #5 | N/A | CHEVRON CORP (CVX) - 2.94% |
| #6 | N/A | UNITEDHEALTH GROUP INC (UNH) - 2.70% |
| #7 | N/A | PHILIP MORRIS INTERNATIONAL INC (PM) - 2.33% |
| #8 | N/A | JOHNSON & JOHNSON (JNJ) - 2.18% |
| #9 | N/A | COCA-COLA CO (KO) - 2.11% |
| #10 | N/A | PEPSICO INC (PEP) - 1.94% |
| #11 | N/A | ABBVIE INC (ABBV) - 1.70% |
| #12 | N/A | CONOCOPHILLIPS (COP) - 1.63% |
| #13 | N/A | FREEPORT-MCMORAN INC (FCX) - 1.58% |
| #14 | N/A | MERCK & CO INC (MRK) - 1.55% |
| #15 | N/A | NEWMONT CORP (NEM) - 1.29% |
| #16 | N/A | GILEAD SCIENCES INC (GILD) - 1.25% |
| #17 | N/A | SLB LTD (SLB) - 1.17% |
| #18 | N/A | AMGEN INC (AMGN) - 1.13% |
| #19 | N/A | COLGATE-PALMOLIVE CO (CL) - 1.07% |
| #20 | N/A | ELEVANCE HEALTH INC (ELV) - 1.05% |
| #21 | N/A | PROGRESSIVE CORP (PGR) - 1.02% |
| #22 | N/A | MCKESSON CORP (MCK) - 1.02% |
| #23 | N/A | WILLIAMS COMPANIES INC (WMB) - 0.93% |
| #24 | N/A | BAKER HUGHES CO CLASS A (BKR) - 0.92% |
| #25 | N/A | VALERO ENERGY CORP (VLO) - 0.91% |
| Total Holdings | 1 | 367 |
TXNU vs AVIE - Historical Returns
Returns include dividend reinvestment.
TXNU vs AVIE - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | TXNU | AVIE |
|---|---|---|
| 2026 | +117.19% | +14.32% |
| 2025 | N/A | +11.10% |
| 2024 | N/A | +4.78% |
| 2023 | N/A | +5.75% |
| 2022 | N/A | +14.71% |
TXNU vs AVIE Drawdown Comparison
The maximum drawdown for TXNU was -25.38%, occurring on Jun 10, 2026. This drawdown has not yet recovered.
The maximum drawdown for AVIE was -12.38%, occurring on Apr 8, 2025. Recovery took 237 trading sessions.
The current TXNU drawdown is -15.40%.
| Rank | TXNU | AVIE |
|---|---|---|
| #1 | -25.38% May 26, 2026 - Jun 10, 2026 | -12.38% Nov 29, 2024 - Nov 11, 2025 |
| #2 | -11.73% Apr 23, 2026 - May 5, 2026 | -11.29% Dec 2, 2022 - Aug 9, 2023 |
| #3 | -10.42% Mar 25, 2026 - Apr 6, 2026 | -6.52% Sep 14, 2023 - Jan 2, 2024 |
| #4 | -6.56% May 14, 2026 - May 22, 2026 | -4.97% Mar 2, 2026 - May 18, 2026 |
| #5 | -4.27% May 6, 2026 - May 11, 2026 | -4.77% Jul 17, 2024 - Aug 23, 2024 |
| #6 | -2.31% Apr 14, 2026 - Apr 16, 2026 | -4.46% Aug 30, 2024 - Nov 27, 2024 |
| #7 | -1.10% May 11, 2026 - May 13, 2026 | -3.82% Mar 28, 2024 - May 17, 2024 |
| #8 | -0.69% Apr 20, 2026 - Apr 22, 2026 | -3.74% May 17, 2024 - Jul 15, 2024 |
| #9 | -0.25% Apr 9, 2026 - Apr 13, 2026 | -2.61% Nov 8, 2022 - Nov 15, 2022 |
| #10 | N/A | -2.43% Jan 3, 2024 - Jan 30, 2024 |
| #11 | N/A | -2.29% Oct 13, 2022 - Oct 19, 2022 |
| #12 | N/A | -2.29% Nov 28, 2025 - Dec 15, 2025 |
| #13 | N/A | -2.26% Oct 5, 2022 - Oct 13, 2022 |
| #14 | N/A | -2.24% Aug 11, 2023 - Sep 12, 2023 |
| #15 | N/A | -2.21% May 22, 2026 - Jun 12, 2026 |
Correlation
Correlation between TXNU and AVIE is 0.58 which considered as a moderate positive correlation - the stocks show some tendency to move together.
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