TXNU vs BITC
Comparison between Direxion Daily TXN Bull 2X (TXNU, ETF) and Bitwise Trendwise BTC/ETH and Treasuries Rotation Strategy ETF (BITC, ETF).
TXNU vs BITC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
TXNU vs BITC - Holdings Comparison
TXNU and BITC have 0 common holdings. Overlap is 0.00%
TXNU's top 25 holdings weight is 17.01%. BITC's top 25 holdings weight is 1.40%.
| Rank | TXNU | BITC |
|---|---|---|
| #1 | TEXAS INSTRUMENTS INC (TXN) - 17.01% | DWS GOVERNMENT MONEY MARKET SERIES INSTL (ICAXX) - 1.40% |
| #2 | N/A | N/A |
| #3 | N/A | N/A |
| #4 | N/A | N/A |
| #5 | N/A | 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 | 1 | 1 |
TXNU vs BITC - Historical Returns
Returns include dividend reinvestment.
TXNU vs BITC - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | TXNU | BITC |
|---|---|---|
| 2026 | +83.70% | +0.18% |
| 2025 | N/A | -20.64% |
| 2024 | N/A | +89.11% |
| 2023 | N/A | +42.15% |
TXNU vs BITC Drawdown Comparison
The maximum drawdown for TXNU was -29.92%, occurring on Jul 23, 2026. This drawdown has not yet recovered.
The maximum drawdown for BITC was -38.51%, occurring on Sep 6, 2024. Recovery took 168 trading sessions.
The current TXNU drawdown is -29.92%. The current BITC drawdown is -31.13%.
| Rank | TXNU | BITC |
|---|---|---|
| #1 | -29.92% Jun 22, 2026 - Jul 23, 2026 | -38.51% Mar 13, 2024 - Nov 11, 2024 |
| #2 | -25.38% May 26, 2026 - Jun 22, 2026 | -33.15% Dec 17, 2024 - Jul 8, 2026 |
| #3 | -11.73% Apr 23, 2026 - May 5, 2026 | -23.08% Jul 13, 2023 - Oct 24, 2023 |
| #4 | -10.42% Mar 25, 2026 - Apr 6, 2026 | -17.33% Apr 13, 2023 - Jun 23, 2023 |
| #5 | -6.56% May 14, 2026 - May 22, 2026 | -17.27% Jan 11, 2024 - Feb 12, 2024 |
| #6 | -4.27% May 6, 2026 - May 11, 2026 | -8.31% Nov 22, 2024 - Dec 6, 2024 |
| #7 | -2.31% Apr 14, 2026 - Apr 16, 2026 | -8.10% Dec 8, 2023 - Jan 8, 2024 |
| #8 | -1.10% May 11, 2026 - May 13, 2026 | -7.00% Mar 4, 2024 - Mar 6, 2024 |
| #9 | -0.69% Apr 20, 2026 - Apr 22, 2026 | -5.97% Nov 10, 2023 - Nov 24, 2023 |
| #10 | -0.25% Apr 9, 2026 - Apr 13, 2026 | -5.69% Mar 21, 2023 - Mar 23, 2023 |
| #11 | N/A | -5.23% Dec 6, 2024 - Dec 13, 2024 |
| #12 | N/A | -5.07% Mar 23, 2023 - Mar 31, 2023 |
| #13 | N/A | -4.74% Nov 24, 2023 - Dec 1, 2023 |
| #14 | N/A | -3.28% Jul 3, 2023 - Jul 13, 2023 |
| #15 | N/A | -2.97% Feb 20, 2024 - Feb 22, 2024 |
Correlation
Correlation between TXNU and BITC is 0.54 which considered as a moderate positive correlation - the stocks show some tendency to move together.
Dividend Comparison (2023 - 2026)
TXNU vs BITC dividend yield comparison.
| Year | TXNU | BITC |
|---|---|---|
| 2026 | 0.36% | 0.00% |
| 2025 | 0.00% | 3.36% |
| 2024 | 0.00% | 42.68% |
| 2023 | 0.00% | 5.82% |
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