TXNU vs DANA

Comparison between Direxion Daily TXN Bull 2X (TXNU, ETF) and Dana Ltd Volatility ETF (DANA, ETF).

TXNU vs DANA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TXNU(ETF)	DANA(ETF)
Net Assets	$10M	$10M
Expense Ratio	N/A	0.35%
Max Drawdown	25.38%	1.70%
Sharpe Ratio	3.60	-0.28
5Y Beta	2.89	0.02

Net Assets

Winner

TXNU

$10M

DANA

$10M

Expense Ratio

TXNU

N/A

DANA

0.35%

Max Drawdown

TXNU

25.38%

Winner

DANA

1.70%

Sharpe Ratio

Winner

TXNU

3.60

DANA

-0.28

5Y Beta

TXNU

2.89

Winner

DANA

0.02

TXNU vs DANA - Historical Returns

Returns include dividend reinvestment.

Period	TXNU	DANA
1 month	-0.03%	+0.23%
3 months	+117.19%	+0.59%
6 months	N/A	+0.81%
Max(CAGR)	+3508.55%	+2.62%

TXNU

-0.03%

Winner

DANA

+0.23%

Winner

TXNU

+117.19%

DANA

+0.59%

TXNU

N/A

DANA

+0.81%

Max(CAGR)

Winner

TXNU

+3508.55%

DANA

+2.62%

TXNU vs DANA - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	TXNU	DANA
2026	+117.19%	+0.81%
2025	N/A	+0.81%

TXNU vs DANA 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 DANA was -1.04%, occurring on Mar 24, 2026. This drawdown has not yet recovered.

The current TXNU drawdown is -15.40%. The current DANA drawdown is -0.36%.

Rank	TXNU	DANA
#1	-25.38% May 26, 2026 - Jun 10, 2026	-1.04% Jan 20, 2026 - Mar 24, 2026
#2	-11.73% Apr 23, 2026 - May 5, 2026	-0.40% Dec 29, 2025 - Jan 14, 2026
#3	-10.42% Mar 25, 2026 - Apr 6, 2026	-0.16% Dec 9, 2025 - Dec 11, 2025
#4	-6.56% May 14, 2026 - May 22, 2026	-0.16% Dec 23, 2025 - Dec 26, 2025
#5	-4.27% May 6, 2026 - May 11, 2026	-0.14% Dec 3, 2025 - Dec 5, 2025
#6	-2.31% Apr 14, 2026 - Apr 16, 2026	-0.13% Dec 12, 2025 - Dec 23, 2025
#7	-1.10% May 11, 2026 - May 13, 2026	-0.05% Dec 5, 2025 - Dec 9, 2025
#8	-0.69% Apr 20, 2026 - Apr 22, 2026	N/A
#9	-0.25% Apr 9, 2026 - Apr 13, 2026	N/A