VEFA vs TTXU
Comparison between VanEck MSCI EAFE Analyst Sentiment ETF (VEFA, ETF) and Direxion Daily Technology Top 5 Bull 2X ETF (TTXU, ETF).
VEFA vs TTXU - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
VEFA vs TTXU - Holdings Comparison
VEFA and TTXU have 0 common holdings. Overlap is 0.00%
VEFA's top 25 holdings weight is 50.83%. TTXU's top 25 holdings weight is 75.01%.
| Rank | VEFA | TTXU |
|---|---|---|
| #1 | ASML HOLDING NV (n/a) - 4.24% | MICRON TECHNOLOGY INC (MU) - 23.80% |
| #2 | BHP GROUP LTD (n/a) - 3.18% | BROADCOM INC (AVGO) - 13.76% |
| #3 | RIO TINTO PLC ORDINARY SHARES (n/a) - 2.64% | APPLE INC (AAPL) - 13.16% |
| #4 | ABB LTD (n/a) - 2.52% | NVIDIA CORP (NVDA) - 12.85% |
| #5 | OVERSEA-CHINESE BANKING CORP LTD (n/a) - 2.44% | MICROSOFT CORP (MSFT) - 11.44% |
| #6 | COMPASS GROUP PLC (n/a) - 2.39% | N/A |
| #7 | AXA SA (n/a) - 2.32% | N/A |
| #8 | ING GROEP NV COMMON STOCK EUR.01 (n/a) - 2.30% | N/A |
| #9 | MURATA MANUFACTURING CO LTD (n/a) - 2.19% | N/A |
| #10 | BARCLAYS PLC (n/a) - 2.05% | N/A |
| #11 | HONG KONG EXCHANGES AND CLEARING LTD (n/a) - 2.02% | N/A |
| #12 | JAPAN TOBACCO INC (n/a) - 2.01% | N/A |
| #13 | NOVARTIS AG REGISTERED SHARES (n/a) - 1.86% | N/A |
| #14 | KIOXIA HOLDINGS CORP ORDINARY SHARES (n/a) - 1.83% | N/A |
| #15 | SOFTBANK CORP (n/a) - 1.80% | N/A |
| #16 | MACQUARIE GROUP LTD (n/a) - 1.71% | N/A |
| #17 | CAIXABANK SA (n/a) - 1.60% | N/A |
| #18 | LLOYDS BANKING GROUP PLC (n/a) - 1.54% | N/A |
| #19 | BANCO BILBAO VIZCAYA ARGENTARIA SA (n/a) - 1.53% | N/A |
| #20 | PROSUS NV ORDINARY SHARES CLASS N (n/a) - 1.52% | N/A |
| #21 | SIEMENS ENERGY AG COMMON STOCK (n/a) - 1.51% | N/A |
| #22 | ARGENX SE (n/a) - 1.48% | N/A |
| #23 | INVESTOR AB CLASS B (n/a) - 1.43% | N/A |
| #24 | NESTLE SA (n/a) - 1.39% | N/A |
| #25 | SAFRAN SA (n/a) - 1.33% | N/A |
| Total Holdings | 108 | 5 |
VEFA vs TTXU - Historical Returns
Returns include dividend reinvestment.
VEFA vs TTXU - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | VEFA | TTXU |
|---|---|---|
| 2026 | +8.47% | +40.23% |
| 2025 | N/A | -15.88% |
VEFA vs TTXU Drawdown Comparison
The maximum drawdown for VEFA was -5.08%, occurring on Apr 29, 2026. Recovery took 13 trading sessions.
The maximum drawdown for TTXU was -51.48%, occurring on Mar 30, 2026. Recovery took 132 trading sessions.
The current VEFA drawdown is -3.27%. The current TTXU drawdown is -24.12%.
| Rank | VEFA | TTXU |
|---|---|---|
| #1 | -5.08% Apr 17, 2026 - May 6, 2026 | -51.48% Oct 29, 2025 - May 11, 2026 |
| #2 | -3.27% Jun 2, 2026 - Jun 5, 2026 | -24.12% Jun 2, 2026 - Jun 5, 2026 |
| #3 | -2.16% May 13, 2026 - May 21, 2026 | -9.96% May 14, 2026 - May 26, 2026 |
| #4 | -1.53% May 6, 2026 - May 13, 2026 | -6.82% Oct 9, 2025 - Oct 27, 2025 |
| #5 | -0.54% May 26, 2026 - May 29, 2026 | -3.10% May 11, 2026 - May 13, 2026 |
| #6 | -0.47% Apr 15, 2026 - Apr 17, 2026 | -1.79% Oct 6, 2025 - Oct 8, 2025 |
| #7 | -0.28% Apr 8, 2026 - Apr 13, 2026 | -0.51% Oct 2, 2025 - Oct 6, 2025 |
| #8 | -0.27% May 21, 2026 - May 26, 2026 | N/A |
| #9 | -0.11% Apr 6, 2026 - Apr 8, 2026 | N/A |
Correlation
Correlation between VEFA and TTXU is 1.00 which considered as a very strong positive correlation - the stocks move almost identically together.
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