TXNU vs PBOT
Comparison between Direxion Daily TXN Bull 2X (TXNU, ETF) and Pictet AI & Automation ETF (PBOT, ETF).
TXNU vs PBOT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
TXNU vs PBOT - Holdings Comparison
TXNU and PBOT have 0 common holdings. Overlap is 0.00%
TXNU's top 25 holdings weight is 17.01%. PBOT's top 25 holdings weight is 81.46%.
| Rank | TXNU | PBOT |
|---|---|---|
| #1 | TEXAS INSTRUMENTS INC (TXN) - 17.01% | ALPHABET INC CLASS A (GOOGL) - 7.25% |
| #2 | N/A | BROADCOM INC (AVGO) - 6.80% |
| #3 | N/A | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 6.05% |
| #4 | N/A | ASML HOLDING NV (n/a) - 5.33% |
| #5 | N/A | SNOWFLAKE INC ORDINARY SHARES (SNOW) - 5.07% |
| #6 | N/A | KLA CORP (KLAC) - 4.86% |
| #7 | N/A | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 4.85% |
| #8 | N/A | PALO ALTO NETWORKS INC (PANW) - 4.48% |
| #9 | N/A | INFINEON TECHNOLOGIES AG (n/a) - 3.51% |
| #10 | N/A | CLOUDFLARE INC (NET) - 3.41% |
| #11 | N/A | NVIDIA CORP (NVDA) - 3.35% |
| #12 | N/A | FORTINET INC (FTNT) - 2.56% |
| #13 | N/A | SALESFORCE INC (CRM) - 2.36% |
| #14 | N/A | SERVICENOW INC (NOW) - 2.36% |
| #15 | N/A | NXP SEMICONDUCTORS NV (NXPI) - 2.33% |
| #16 | N/A | ZSCALER INC (ZS) - 2.17% |
| #17 | N/A | MICRON TECHNOLOGY INC (MU) - 1.82% |
| #18 | N/A | TOKYO ELECTRON LTD (n/a) - 1.79% |
| #19 | N/A | LAM RESEARCH CORP (LRCX) - 1.77% |
| #20 | N/A | DATADOG INC CLASS A (DDOG) - 1.65% |
| #21 | N/A | SAP SE (n/a) - 1.64% |
| #22 | N/A | AKAMAI TECHNOLOGIES INC (AKAM) - 1.59% |
| #23 | N/A | SAMSUNG ELECTRONICS CO LTD (n/a) - 1.55% |
| #24 | N/A | INTUITIVE SURGICAL INC (ISRG) - 1.54% |
| #25 | N/A | TERADYNE INC (TER) - 1.37% |
| Total Holdings | 1 | 49 |
TXNU vs PBOT - Historical Returns
Returns include dividend reinvestment.
TXNU vs PBOT - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | TXNU | PBOT |
|---|---|---|
| 2026 | +83.70% | +22.29% |
| 2025 | N/A | +1.59% |
TXNU vs PBOT 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 PBOT was -15.78%, occurring on Mar 30, 2026. Recovery took 58 trading sessions.
The current TXNU drawdown is -29.92%. The current PBOT drawdown is -8.71%.
| Rank | TXNU | PBOT |
|---|---|---|
| #1 | -29.92% Jun 22, 2026 - Jul 23, 2026 | -15.78% Jan 28, 2026 - Apr 22, 2026 |
| #2 | -25.38% May 26, 2026 - Jun 22, 2026 | -10.39% Nov 3, 2025 - Jan 27, 2026 |
| #3 | -11.73% Apr 23, 2026 - May 5, 2026 | -9.60% Jun 2, 2026 - Jun 10, 2026 |
| #4 | -10.42% Mar 25, 2026 - Apr 6, 2026 | -2.20% May 26, 2026 - May 28, 2026 |
| #5 | -6.56% May 14, 2026 - May 22, 2026 | -2.03% Apr 22, 2026 - Apr 24, 2026 |
| #6 | -4.27% May 6, 2026 - May 11, 2026 | -2.01% Apr 27, 2026 - May 1, 2026 |
| #7 | -2.31% Apr 14, 2026 - Apr 16, 2026 | -1.61% May 8, 2026 - May 13, 2026 |
| #8 | -1.10% May 11, 2026 - May 13, 2026 | -1.22% May 14, 2026 - May 20, 2026 |
| #9 | -0.69% Apr 20, 2026 - Apr 22, 2026 | -1.20% Oct 21, 2025 - Oct 23, 2025 |
| #10 | -0.25% Apr 9, 2026 - Apr 13, 2026 | -0.76% Oct 28, 2025 - Nov 3, 2025 |
Correlation
Correlation between TXNU and PBOT is 0.84 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (2025 - 2026)
TXNU vs PBOT dividend yield comparison.
| Year | TXNU | PBOT |
|---|---|---|
| 2026 | 0.36% | 0.00% |
| 2025 | 0.00% | 0.10% |
Select Stocks to Compare
More Comparisons
Compare with similar stocks