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UNHU vs TTXU

Comparison between Direxion Daily UNH Bull 2X (UNHU, ETF) and Direxion Daily Technology Top 5 Bull 2X ETF (TTXU, ETF).

UNHU vs TTXU - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
UNHU
$5.50M
TTXU
$5.50M
Max Drawdown
Winner
UNHU
11.68%
TTXU
51.75%
Sharpe Ratio
Winner
UNHU
4.81
TTXU
0.72
5Y Beta
Winner
UNHU
0.32
TTXU
3.39
P/E Ratio
UNHU
N/A
TTXU
31.40
Forward P/E
UNHU
N/A
TTXU
13.87
PEG Ratio
UNHU
N/A
TTXU
0.11
5Y EPS CAGR
UNHU
N/A
TTXU
49.48%
Debt to Equity
UNHU
N/A
TTXU
33.49%
P/S Ratio
UNHU
N/A
TTXU
13.33
P/B Ratio
UNHU
N/A
TTXU
14.68

UNHU vs TTXU - Holdings Comparison

UNHU and TTXU have 0 common holdings. Overlap is 0.00%

UNHU's top 25 holdings weight is 12.53%. TTXU's top 25 holdings weight is 66.95%.

RankUNHUTTXU
#1
UNITEDHEALTH GROUP INC (UNH) - 12.53%
MICRON TECHNOLOGY INC (MU) - 14.04%
#2N/A
APPLE INC (AAPL) - 13.76%
#3N/A
NVIDIA CORP (NVDA) - 13.47%
#4N/A
BROADCOM INC (AVGO) - 13.33%
#5N/A
MICROSOFT CORP (MSFT) - 12.35%
#6N/AN/A
#7N/AN/A
#8N/AN/A
#9N/AN/A
#10N/AN/A
#11N/AN/A
#12N/AN/A
#13N/AN/A
#14N/AN/A
#15N/AN/A
#16N/AN/A
#17N/AN/A
#18N/AN/A
#19N/AN/A
#20N/AN/A
#21N/AN/A
#22N/AN/A
#23N/AN/A
#24N/AN/A
#25N/AN/A
Total Holdings15

UNHU vs TTXU - Historical Returns

Returns include dividend reinvestment.

1M
Winner
UNHU
+14.07%
TTXU
-4.98%
3M
UNHU
+54.94%
Winner
TTXU
+58.72%
6M
UNHU
N/A
TTXU
+72.22%
1Y
UNHU
N/A
TTXU
+26.54%
Max(CAGR)
Winner
UNHU
+1530.87%
TTXU
+34.10%

UNHU vs TTXU - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

YearUNHUTTXU
2026+146.43%+55.07%
2025N/A-15.88%

UNHU vs TTXU Drawdown Comparison

The maximum drawdown for UNHU was -11.68%, occurring on Jun 3, 2026. Recovery took 17 trading sessions.

The maximum drawdown for TTXU was -51.48%, occurring on Mar 30, 2026. Recovery took 132 trading sessions.

The current TTXU drawdown is -16.09%.

RankUNHUTTXU
#1-11.68%
May 13, 2026 - Jun 8, 2026
-51.48%
Oct 29, 2025 - May 11, 2026
#2-8.96%
Mar 25, 2026 - Apr 1, 2026
-27.81%
Jun 2, 2026 - Jun 10, 2026
#3-6.34%
Jul 9, 2026 - Jul 21, 2026
-9.96%
May 14, 2026 - May 26, 2026
#4-6.10%
Jun 15, 2026 - Jun 25, 2026
-6.82%
Oct 9, 2025 - Oct 27, 2025
#5-5.45%
Jun 26, 2026 - Jul 9, 2026
-3.10%
May 11, 2026 - May 13, 2026
#6-4.11%
Apr 30, 2026 - May 8, 2026
-1.79%
Oct 6, 2025 - Oct 8, 2025
#7-3.18%
Jun 9, 2026 - Jun 15, 2026
-0.51%
Oct 2, 2025 - Oct 6, 2025
#8-2.30%
Apr 7, 2026 - Apr 13, 2026
N/A
#9-0.31%
Apr 17, 2026 - Apr 21, 2026
N/A
#10-0.26%
Apr 24, 2026 - Apr 28, 2026
N/A

Correlation

Correlation between UNHU and TTXU is 0.85 which considered as a strong positive correlation - the stocks tend to move together.

0.85
-101

Dividend Comparison (2025 - 2026)

UNHU vs TTXU dividend yield comparison.

YearUNHUTTXU
20260.41%0.27%
20250.00%0.34%

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