UX vs TTXU

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

UX vs TTXU - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	UX(ETF)	TTXU(ETF)
Net Assets	$3.80M	$3.80M
Expense Ratio	0.77%	N/A
Max Drawdown	23.72%	51.75%
Sharpe Ratio	0.41	0.57
5Y Beta	0.77	3.19
P/E Ratio	N/A	39.97
Forward P/E	N/A	19.11
PEG Ratio	N/A	0.24
5Y EPS CAGR	N/A	47.00%
Debt to Equity	N/A	31.28%
P/S Ratio	N/A	15.35
P/B Ratio	N/A	16.64

Net Assets

$3.80M

TTXU

$3.80M

Expense Ratio

0.77%

TTXU

N/A

Max Drawdown

Winner

23.72%

TTXU

51.75%

Sharpe Ratio

0.41

Winner

TTXU

0.57

5Y Beta

Winner

0.77

TTXU

3.19

P/E Ratio

N/A

TTXU

39.97

Forward P/E

N/A

TTXU

19.11

PEG Ratio

N/A

TTXU

0.24

5Y EPS CAGR

N/A

TTXU

47.00%

Debt to Equity

N/A

TTXU

31.28%

P/S Ratio

N/A

TTXU

15.35

P/B Ratio

N/A

TTXU

16.64

UX vs TTXU - Holdings Comparison

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

UX's top 25 holdings weight is 5.88%. TTXU's top 25 holdings weight is 75.01%.

Rank	UX	TTXU
#1	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 5.88%	MICRON TECHNOLOGY INC (MU) - 23.80%
#2	N/A	BROADCOM INC (AVGO) - 13.76%
#3	N/A	APPLE INC (AAPL) - 13.16%
#4	N/A	NVIDIA CORP (NVDA) - 12.85%
#5	N/A	MICROSOFT CORP (MSFT) - 11.44%
#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 TTXU - Historical Returns

Returns include dividend reinvestment.

Period	UX	TTXU
1 month	-7.06%	+19.01%
3 months	-5.52%	+64.10%
6 months	+0.48%	+20.06%
1 year	+11.87%	N/A
Max(CAGR)	+7.86%	+22.05%

-7.06%

Winner

TTXU

+19.01%

-5.52%

Winner

TTXU

+64.10%

+0.48%

Winner

TTXU

+20.06%

+11.87%

TTXU

N/A

Max(CAGR)

+7.86%

Winner

TTXU

+22.05%

UX vs TTXU - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	UX	TTXU
2026	-6.08%	+40.23%
2025	+15.77%	-15.88%

UX vs TTXU Drawdown Comparison

The maximum drawdown for UX was -23.72%, occurring on Mar 23, 2026. This drawdown has not yet recovered.

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

The current UX drawdown is -22.61%. The current TTXU drawdown is -24.12%.

Rank	UX	TTXU
#1	-23.72% Jan 28, 2026 - Mar 23, 2026	-51.48% Oct 29, 2025 - May 11, 2026
#2	-22.92% Feb 4, 2025 - May 23, 2025	-24.12% Jun 2, 2026 - Jun 5, 2026
#3	-15.03% Jun 27, 2025 - Sep 22, 2025	-9.96% May 14, 2026 - May 26, 2026
#4	-14.34% Sep 26, 2025 - Jan 12, 2026	-6.82% Oct 9, 2025 - Oct 27, 2025
#5	-6.51% May 23, 2025 - Jun 12, 2025	-3.10% May 11, 2026 - May 13, 2026
#6	-4.71% Jan 23, 2026 - Jan 28, 2026	-1.79% Oct 6, 2025 - Oct 8, 2025
#7	-1.34% Jan 30, 2025 - Feb 4, 2025	-0.51% Oct 2, 2025 - Oct 6, 2025
#8	-1.25% Jun 23, 2025 - Jun 26, 2025	N/A
#9	-0.91% Jan 15, 2026 - Jan 21, 2026	N/A
#10	-0.85% Jan 12, 2026 - Jan 14, 2026	N/A
#11	-0.83% Jun 12, 2025 - Jun 16, 2025	N/A
#12	-0.51% Jun 18, 2025 - Jun 23, 2025	N/A
#13	-0.25% Sep 22, 2025 - Sep 24, 2025	N/A
#14	-0.04% Jun 16, 2025 - Jun 18, 2025	N/A

Correlation

Correlation between UX and TTXU is -0.45 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.45

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