TXS vs URAA

Comparison between Texas Capital Texas Equity Index ETF (TXS, ETF) and DIREXION DAILY URANIUM INDUSTRY BULL 2X SHARES (URAA, ETF).

TXS vs URAA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TXS(ETF)	URAA(ETF)
Net Assets	$36M	$35M
Expense Ratio	0.49%	N/A
Max Drawdown	19.92%	68.78%
Sharpe Ratio	1.10	0.15
5Y Beta	0.85	2.77
P/E Ratio	27.96	N/A
Forward P/E	19.19	N/A
5Y EPS CAGR	23.42%	N/A
P/S Ratio	1.26	N/A
P/B Ratio	3.76	N/A

Net Assets

Winner

TXS

$36M

URAA

$35M

Expense Ratio

TXS

0.49%

URAA

N/A

Max Drawdown

Winner

TXS

19.92%

URAA

68.78%

Sharpe Ratio

Winner

TXS

1.10

URAA

0.15

5Y Beta

Winner

TXS

0.85

URAA

2.77

P/E Ratio

TXS

27.96

URAA

N/A

Forward P/E

TXS

19.19

URAA

N/A

5Y EPS CAGR

TXS

23.42%

URAA

N/A

P/S Ratio

TXS

1.26

URAA

N/A

P/B Ratio

TXS

3.76

URAA

N/A

TXS vs URAA - Holdings Comparison

TXS and URAA have 0 common holdings. Overlap is 0.00%

TXS's top 25 holdings weight is 66.94%. URAA's top 25 holdings weight is 61.01%.

Rank	TXS	URAA
#1	CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 7.78%	GLOBAL X URANIUM ETF (URA) - 29.92%
#2	CHARLES SCHWAB CORP (SCHW) - 4.87%	VANECK URANIUM & NUCLEAR ETF (NLR) - 21.32%
#3	MCKESSON CORP (MCK) - 4.82%	SPROTT URANIUM MINERS ETF (URNM) - 9.77%
#4	TESLA INC (TSLA) - 4.49%	N/A
#5	DIGITAL REALTY TRUST INC (DLR) - 4.09%	N/A
#6	TENET HEALTHCARE CORP (THC) - 4.02%	N/A
#7	WASTE MANAGEMENT INC (WM) - 3.60%	N/A
#8	GAMESTOP CORP CLASS A (GME) - 2.74%	N/A
#9	CHENIERE ENERGY INC (LNG) - 2.63%	N/A
#10	CBRE GROUP INC CLASS A (CBRE) - 2.59%	N/A
#11	CROWN CASTLE INC (CCI) - 2.32%	N/A
#12	QUANTA SERVICES INC (PWR) - 2.09%	N/A
#13	EXXONMOBIL HOLDINGS CORP (XOM) - 2.04%	N/A
#14	BRINKER INTERNATIONAL INC (EAT) - 2.03%	N/A
#15	SYSCO CORP (SYY) - 1.98%	N/A
#16	SERVICE CORP INTERNATIONAL (SCI) - 1.83%	N/A
#17	TEXAS PACIFIC LAND CORP (TPL) - 1.70%	N/A
#18	ORACLE CORP (ORCL) - 1.55%	N/A
#19	KINDER MORGAN INC CLASS P (KMI) - 1.51%	N/A
#20	CONOCOPHILLIPS (COP) - 1.48%	N/A
#21	CATERPILLAR INC (CAT) - 1.45%	N/A
#22	TARGA RESOURCES CORP (TRGP) - 1.44%	N/A
#23	RUSH ENTERPRISES INC CLASS A (RUSHA) - 1.37%	N/A
#24	COMFORT SYSTEMS USA INC (FIX) - 1.32%	N/A
#25	INVITATION HOMES INC (INVH) - 1.20%	N/A
Total Holdings	230	3

TXS vs URAA - Historical Returns

Returns include dividend reinvestment.

Period	TXS	URAA
1 month	+2.26%	-25.88%
3 months	+4.62%	-46.81%
6 months	+9.57%	-57.30%
1 year	+17.56%	-21.70%
Max(CAGR)	+18.17%	-1.33%

Winner

TXS

+2.26%

URAA

-25.88%

Winner

TXS

+4.62%

URAA

-46.81%

Winner

TXS

+9.57%

URAA

-57.30%

Winner

TXS

+17.56%

URAA

-21.70%

Max(CAGR)

Winner

TXS

+18.17%

URAA

-1.33%

TXS vs URAA - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

Year	TXS	URAA
2026	+13.53%	-39.99%
2025	+10.57%	+67.96%
2024	+24.44%	-26.51%
2023	+5.63%	N/A

TXS vs URAA Drawdown Comparison

The maximum drawdown for TXS was -19.69%, occurring on Apr 8, 2025. Recovery took 147 trading sessions.

The maximum drawdown for URAA was -67.42%, occurring on Apr 8, 2025. Recovery took 170 trading sessions.

The current TXS drawdown is -0.73%. The current URAA drawdown is -64.65%.

Rank	TXS	URAA
#1	-19.69% Nov 26, 2024 - Jul 2, 2025	-67.42% Oct 18, 2024 - Jun 26, 2025
#2	-10.66% Jul 19, 2023 - Dec 1, 2023	-67.32% Jan 28, 2026 - Jul 17, 2026
#3	-7.54% Jul 16, 2024 - Sep 19, 2024	-49.00% Jul 11, 2024 - Oct 18, 2024
#4	-6.54% Oct 27, 2025 - Jan 14, 2026	-48.44% Oct 15, 2025 - Jan 27, 2026
#5	-6.46% Mar 28, 2024 - May 9, 2024	-24.35% Jul 24, 2025 - Sep 9, 2025
#6	-5.76% Mar 2, 2026 - Apr 30, 2026	-11.65% Jun 30, 2025 - Jul 15, 2025
#7	-5.17% Dec 27, 2023 - Feb 15, 2024	-8.21% Sep 22, 2025 - Oct 2, 2025
#8	-4.33% May 15, 2024 - Jul 3, 2024	-6.42% Sep 15, 2025 - Sep 19, 2025
#9	-3.78% Oct 1, 2025 - Oct 24, 2025	-4.95% Jun 27, 2024 - Jul 3, 2024
#10	-2.73% Nov 11, 2024 - Nov 22, 2024	-3.37% Jul 18, 2025 - Jul 23, 2025
#11	-2.42% Jun 4, 2026 - Jul 6, 2026	-3.22% Jul 3, 2024 - Jul 10, 2024
#12	-2.37% Jul 29, 2025 - Aug 22, 2025	-2.98% Sep 11, 2025 - Sep 15, 2025
#13	-1.99% Jul 3, 2025 - Jul 29, 2025	-2.67% Jun 26, 2025 - Jun 30, 2025
#14	-1.88% Aug 28, 2025 - Sep 10, 2025	-1.79% Oct 2, 2025 - Oct 6, 2025
#15	-1.80% Oct 16, 2024 - Nov 5, 2024	-0.64% Oct 7, 2025 - Oct 9, 2025