URAA vs TXS

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

URAA vs TXS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Net Assets

URAA

$35M

Winner

TXS

$36M

Expense Ratio

URAA

N/A

TXS

0.49%

Max Drawdown

URAA

68.78%

Winner

TXS

19.92%

Sharpe Ratio

URAA

0.15

Winner

TXS

1.10

5Y Beta

URAA

2.77

Winner

TXS

0.85

P/E Ratio

URAA

N/A

TXS

27.96

Forward P/E

URAA

N/A

TXS

19.19

5Y EPS CAGR

URAA

N/A

TXS

23.42%

P/S Ratio

URAA

N/A

TXS

1.26

P/B Ratio

URAA

N/A

TXS

3.76

URAA vs TXS - Holdings Comparison

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

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

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

URAA vs TXS - Historical Returns

Returns include dividend reinvestment.

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

URAA

-25.88%

Winner

TXS

+2.26%

URAA

-46.81%

Winner

TXS

+4.62%

URAA

-57.30%

Winner

TXS

+9.57%

URAA

-21.70%

Winner

TXS

+17.56%

Max(CAGR)

URAA

-1.33%

Winner

TXS

+18.17%

URAA vs TXS - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

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

URAA vs TXS Drawdown Comparison

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

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

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

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