TXNU vs GMMA
Comparison between Direxion Daily TXN Bull 2X (TXNU, ETF) and GAMMAROAD MARKET NAVIGATION ETF (GMMA, ETF).
TXNU vs GMMA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
TXNU vs GMMA - Holdings Comparison
TXNU and GMMA have 0 common holdings. Overlap is 0.00%
TXNU's top 25 holdings weight is 7.63%. GMMA's top 25 holdings weight is 99.99%.
| Rank | TXNU | GMMA |
|---|---|---|
| #1 | TEXAS INSTRUMENTS INC (TXN) - 7.63% | ISHARES CORE S&P 500 ETF (IVV) - 67.73% |
| #2 | N/A | STATE STREET® SPDR® BLMBG1-3MTHT-BILLETF (BIL) - 32.10% |
| #3 | N/A | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.16% |
| #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 | 3 |
TXNU vs GMMA - Historical Returns
Returns include dividend reinvestment.
TXNU vs GMMA - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | TXNU | GMMA |
|---|---|---|
| 2026 | +96.11% | +2.18% |
| 2025 | N/A | +9.24% |
| 2024 | N/A | +0.50% |
TXNU vs GMMA Drawdown Comparison
The maximum drawdown for TXNU was -23.61%, occurring on Jun 5, 2026. This drawdown has not yet recovered.
The maximum drawdown for GMMA was -5.21%, occurring on Jan 10, 2025. Recovery took 29 trading sessions.
The current TXNU drawdown is -23.61%. The current GMMA drawdown is -1.79%.
| Rank | TXNU | GMMA |
|---|---|---|
| #1 | -23.61% May 26, 2026 - Jun 5, 2026 | -5.21% Dec 6, 2024 - Jan 22, 2025 |
| #2 | -11.73% Apr 23, 2026 - May 5, 2026 | -5.21% Jan 23, 2025 - Jul 24, 2025 |
| #3 | -10.42% Mar 25, 2026 - Apr 6, 2026 | -3.39% Jan 28, 2026 - May 6, 2026 |
| #4 | -6.56% May 14, 2026 - May 22, 2026 | -1.79% Jun 2, 2026 - Jun 5, 2026 |
| #5 | -4.27% May 6, 2026 - May 11, 2026 | -1.66% Oct 28, 2025 - Dec 5, 2025 |
| #6 | -2.31% Apr 14, 2026 - Apr 16, 2026 | -1.62% Jan 12, 2026 - Jan 28, 2026 |
| #7 | -1.10% May 11, 2026 - May 13, 2026 | -1.54% Jul 25, 2025 - Aug 8, 2025 |
| #8 | -0.69% Apr 20, 2026 - Apr 22, 2026 | -1.47% Nov 8, 2024 - Nov 26, 2024 |
| #9 | -0.25% Apr 9, 2026 - Apr 13, 2026 | -1.37% Dec 11, 2025 - Dec 23, 2025 |
| #10 | N/A | -1.36% May 14, 2026 - May 26, 2026 |
| #11 | N/A | -1.00% Aug 14, 2025 - Aug 27, 2025 |
| #12 | N/A | -0.91% Oct 8, 2025 - Oct 23, 2025 |
| #13 | N/A | -0.91% Oct 21, 2024 - Nov 6, 2024 |
| #14 | N/A | -0.87% Aug 28, 2025 - Sep 11, 2025 |
| #15 | N/A | -0.49% Sep 22, 2025 - Oct 1, 2025 |
Correlation
Correlation between TXNU and GMMA is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
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