UX vs TEXU

Comparison between ROUNDHILL URANIUM ETF (UX, ETF) and Direxion Daily Energy Top 5 Bull 2X ETF (TEXU, ETF).

UX vs TEXU - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	UX(ETF)	TEXU(ETF)
Net Assets	$4.70M	$4.70M
Expense Ratio	0.77%	N/A
Max Drawdown	24.83%	19.53%
Sharpe Ratio	0.32	1.90
5Y Beta	0.77	-0.18
P/E Ratio	N/A	24.08
Forward P/E	N/A	16.28
PEG Ratio	N/A	1.27
Debt to Equity	N/A	10.55%
P/S Ratio	N/A	2.44
P/B Ratio	N/A	2.73

Net Assets

$4.70M

TEXU

$4.70M

Expense Ratio

0.77%

TEXU

N/A

Max Drawdown

24.83%

Winner

TEXU

19.53%

Sharpe Ratio

0.32

Winner

TEXU

1.90

5Y Beta

0.77

Winner

TEXU

-0.18

P/E Ratio

N/A

TEXU

24.08

Forward P/E

N/A

TEXU

16.28

PEG Ratio

N/A

TEXU

1.27

Debt to Equity

N/A

TEXU

10.55%

P/S Ratio

N/A

TEXU

2.44

P/B Ratio

N/A

TEXU

2.73

UX vs TEXU - Holdings Comparison

UX and TEXU have 0 common holdings. Overlap is 0.00%

UX's top 25 holdings weight is 5.78%. TEXU's top 25 holdings weight is 50.53%.

Rank	UX	TEXU
#1	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 5.78%	SLB LTD (SLB) - 11.64%
#2	N/A	CONOCOPHILLIPS (COP) - 9.90%
#3	N/A	EXXON MOBIL CORP (XOM) - 9.79%
#4	N/A	CHEVRON CORP (CVX) - 9.70%
#5	N/A	WILLIAMS COMPANIES INC (WMB) - 9.50%
#6	N/A	N/A
#7	N/A	N/A
#8	N/A	N/A
#9	N/A	N/A
#10	N/A	N/A
#11	N/A	N/A
#12	N/A	N/A
#13	N/A	N/A
#14	N/A	N/A
#15	N/A	N/A
#16	N/A	N/A
#17	N/A	N/A
#18	N/A	N/A
#19	N/A	N/A
#20	N/A	N/A
#21	N/A	N/A
#22	N/A	N/A
#23	N/A	N/A
#24	N/A	N/A
#25	N/A	N/A
Total Holdings	1	5

UX vs TEXU - Historical Returns

Returns include dividend reinvestment.

Period	UX	TEXU
1 month	-7.38%	+5.53%
3 months	-8.80%	+6.74%
6 months	-1.74%	+61.83%
1 year	+5.48%	N/A
Max(CAGR)	+5.51%	+94.66%

-7.38%

Winner

TEXU

+5.53%

-8.80%

Winner

TEXU

+6.74%

-1.74%

Winner

TEXU

+61.83%

+5.48%

TEXU

N/A

Max(CAGR)

+5.51%

Winner

TEXU

+94.66%

UX vs TEXU - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	UX	TEXU
2026	-8.77%	+57.14%
2025	+15.77%	-3.17%

UX vs TEXU Drawdown Comparison

The maximum drawdown for UX was -24.83%, occurring on Jun 9, 2026. This drawdown has not yet recovered.

The maximum drawdown for TEXU was -19.53%, occurring on May 8, 2026. This drawdown has not yet recovered.

The current UX drawdown is -24.83%. The current TEXU drawdown is -15.07%.

Rank	UX	TEXU
#1	-24.83% Jan 28, 2026 - Jun 9, 2026	-19.53% Mar 27, 2026 - May 8, 2026
#2	-22.92% Feb 4, 2025 - May 23, 2025	-10.33% Oct 7, 2025 - Jan 5, 2026
#3	-15.03% Jun 27, 2025 - Sep 22, 2025	-8.28% Jan 5, 2026 - Jan 14, 2026
#4	-14.34% Sep 26, 2025 - Jan 12, 2026	-5.37% Mar 2, 2026 - Mar 12, 2026
#5	-6.51% May 23, 2025 - Jun 12, 2025	-4.21% Jan 30, 2026 - Feb 3, 2026
#6	-4.71% Jan 23, 2026 - Jan 28, 2026	-3.20% Feb 11, 2026 - Feb 18, 2026
#7	-1.34% Jan 30, 2025 - Feb 4, 2025	-3.01% Jan 14, 2026 - Jan 21, 2026
#8	-1.25% Jun 23, 2025 - Jun 26, 2025	-1.78% Feb 4, 2026 - Feb 6, 2026
#9	-0.91% Jan 15, 2026 - Jan 21, 2026	-1.64% Feb 19, 2026 - Feb 27, 2026
#10	-0.85% Jan 12, 2026 - Jan 14, 2026	-1.24% Oct 1, 2025 - Oct 3, 2025
#11	-0.83% Jun 12, 2025 - Jun 16, 2025	-0.34% Jan 23, 2026 - Jan 27, 2026
#12	-0.51% Jun 18, 2025 - Jun 23, 2025	-0.34% Mar 24, 2026 - Mar 26, 2026
#13	-0.25% Sep 22, 2025 - Sep 24, 2025	-0.10% Feb 9, 2026 - Feb 11, 2026
#14	-0.04% Jun 16, 2025 - Jun 18, 2025	-0.08% Mar 19, 2026 - Mar 23, 2026
#15	N/A	-0.08% Jan 21, 2026 - Jan 23, 2026