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TXNU vs SPCZ

Comparison between Direxion Daily TXN Bull 2X (TXNU, ETF) and RIVERNORTH ENHANCED PRE-MERGER SPAC ETF (SPCZ, ETF).

TXNU vs SPCZ - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
TXNU
$6.20M
Winner
SPCZ
$6.30M
Expense Ratio
TXNU
N/A
SPCZ
0.90%
Max Drawdown
TXNU
23.61%
Winner
SPCZ
12.35%
Sharpe Ratio
Winner
TXNU
3.46
SPCZ
0.22
5Y Beta
TXNU
2.68
Winner
SPCZ
0.02
P/E Ratio
TXNU
N/A
SPCZ
56.89
Debt to Equity
TXNU
N/A
SPCZ
-0.06%
P/B Ratio
TXNU
N/A
SPCZ
1.43

TXNU vs SPCZ - Holdings Comparison

TXNU and SPCZ have 0 common holdings. Overlap is 0.00%

TXNU's top 25 holdings weight is 7.63%. SPCZ's top 25 holdings weight is 53.55%.

RankTXNUSPCZ
#1
TEXAS INSTRUMENTS INC (TXN) - 7.63%
STATE STREET INSTL US GOVT MMKT ADMIN (SALXX) - 3.68%
#2N/A
LEGATO MERGER CORP III (LEGT) - 3.16%
#3N/A
GRAF GLOBAL CORP CLASS A (GRAF) - 3.07%
#4N/A
n/a (SOCA) - 2.45%
#5N/A
n/a (AEAQ) - 2.36%
#6N/A
n/a (BIXI) - 2.36%
#7N/A
n/a (ZKP) - 2.35%
#8N/A
LEGATO MERGER CORP IV (LEGO) - 2.34%
#9N/A
n/a (SCII) - 2.34%
#10N/A
n/a (UAC) - 2.34%
#11N/A
n/a (SUMA) - 2.33%
#12N/A
EQV VENTURES ACQUISITION CORP II CLASS A (EVAC) - 2.32%
#13N/A
INVEST GREEN ACQUISITION CORP CLASS A (IGAC) - 2.25%
#14N/A
n/a (HCAC) - 2.25%
#15N/A
MOUNTAIN LAKE ACQUISITION CORP (n/a) - 1.84%
#16N/A
GIGCAPITAL9 CORP CLASS A (GIX) - 1.80%
#17N/A
n/a (FMACU) - 1.60%
#18N/A
n/a (VECA-U) - 1.60%
#19N/A
n/a (MCAHU) - 1.59%
#20N/A
n/a (AACPU) - 1.59%
#21N/A
n/a (BWIV-U) - 1.59%
#22N/A
n/a (MYXXU) - 1.59%
#23N/A
n/a (WENC-U) - 1.59%
#24N/A
n/a (QLEP-U) - 1.58%
#25N/A
APERTURE AC UNITS (1 ORD CLS A & 1 RTS) (APURU) - 1.58%
Total Holdings1182

TXNU vs SPCZ - Historical Returns

Returns include dividend reinvestment.

1M
TXNU
-0.25%
Winner
SPCZ
+0.94%
3M
TXNU
N/A
SPCZ
+0.57%
6M
TXNU
N/A
SPCZ
+1.81%
1Y
TXNU
N/A
SPCZ
+5.04%
Max(CAGR)
Winner
TXNU
+2946.92%
SPCZ
+6.43%

TXNU vs SPCZ - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

YearTXNUSPCZ
2026+96.11%+1.79%
2025N/A+10.31%
2024N/A+5.42%
2023N/A+6.01%
2022N/A+1.95%

TXNU vs SPCZ 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 SPCZ was -4.47%, occurring on Sep 3, 2024. Recovery took 34 trading sessions.

The current TXNU drawdown is -23.61%. The current SPCZ drawdown is -1.34%.

RankTXNUSPCZ
#1-23.61%
May 26, 2026 - Jun 5, 2026
-4.47%
Aug 7, 2024 - Sep 25, 2024
#2-11.73%
Apr 23, 2026 - May 5, 2026
-3.82%
Apr 29, 2026 - Apr 30, 2026
#3-10.42%
Mar 25, 2026 - Apr 6, 2026
-3.50%
Jun 16, 2025 - Jul 23, 2025
#4-6.56%
May 14, 2026 - May 22, 2026
-2.86%
Dec 29, 2025 - Apr 29, 2026
#5-4.27%
May 6, 2026 - May 11, 2026
-1.34%
Oct 18, 2024 - Dec 23, 2024
#6-2.31%
Apr 14, 2026 - Apr 16, 2026
-1.21%
Oct 15, 2025 - Dec 29, 2025
#7-1.10%
May 11, 2026 - May 13, 2026
-1.11%
Dec 13, 2023 - Jan 4, 2024
#8-0.69%
Apr 20, 2026 - Apr 22, 2026
-1.00%
Jul 25, 2025 - Aug 19, 2025
#9-0.25%
Apr 9, 2026 - Apr 13, 2026
-0.94%
Oct 23, 2023 - Nov 2, 2023
#10N/A-0.88%
Jan 4, 2024 - Feb 9, 2024
#11N/A-0.87%
Feb 13, 2023 - Mar 30, 2023
#12N/A-0.87%
Oct 3, 2024 - Oct 18, 2024
#13N/A-0.83%
Jun 11, 2025 - Jun 16, 2025
#14N/A-0.79%
Jul 14, 2022 - Oct 19, 2022
#15N/A-0.75%
Jan 10, 2025 - Feb 6, 2025

Correlation

Correlation between TXNU and SPCZ is 0.49 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.49
-101

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