WEBS vs CTEX

Comparison between DIREXION DAILY DOW JONES INTERNET BEAR 3X SHARES (WEBS, ETF) and PROSHARES S&P KENSHO CLEANTECH ETF (CTEX, ETF).

5-Year PerformanceCTEX has outperformed WEBS, delivering a return of +1.6% compared to -33.4%

WEBS vs CTEX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	WEBS(ETF)	CTEX(ETF)
Net Assets	$7.30M	$7.40M
Expense Ratio	N/A	0.58%
Max Drawdown	99.68%	70.55%
Sharpe Ratio	-0.02	1.83
5Y Beta	-3.49	1.49
P/E Ratio	N/A	-14.70
Forward P/E	N/A	24.12
PEG Ratio	N/A	0.51
5Y Dividends CAGR	-22.51%	N/A
Debt to Equity	N/A	81.53%
P/S Ratio	N/A	0.22
P/B Ratio	N/A	1.67

Net Assets

WEBS

$7.30M

Winner

CTEX

$7.40M

Expense Ratio

WEBS

N/A

CTEX

0.58%

Max Drawdown

WEBS

99.68%

Winner

CTEX

70.55%

Sharpe Ratio

WEBS

-0.02

Winner

CTEX

1.83

5Y Beta

Winner

WEBS

-3.49

CTEX

1.49

P/E Ratio

WEBS

N/A

CTEX

-14.70

Forward P/E

WEBS

N/A

CTEX

24.12

PEG Ratio

WEBS

N/A

CTEX

0.51

5Y Dividends CAGR

WEBS

-22.51%

CTEX

N/A

Debt to Equity

WEBS

N/A

CTEX

81.53%

P/S Ratio

WEBS

N/A

CTEX

0.22

P/B Ratio

WEBS

N/A

CTEX

1.67

WEBS vs CTEX - Holdings Comparison

WEBS and CTEX have 0 common holdings. Overlap is 0.00%

WEBS's top 25 holdings weight is 71.45%. CTEX's top 25 holdings weight is 88.70%.

Rank	WEBS	CTEX
#1	GOLDMAN SACHS FS TREASURY INTMS INSTL (FTIXX) - 71.45%	T1 ENERGY INC (TE) - 5.14%
#2	N/A	ENPHASE ENERGY INC (ENPH) - 4.55%
#3	N/A	BALLARD POWER SYSTEMS INC (n/a) - 4.49%
#4	N/A	SOLAREDGE TECHNOLOGIES INC (SEDG) - 4.23%
#5	N/A	FUELCELL ENERGY INC (FCEL) - 4.17%
#6	N/A	FIRST SOLAR INC (FSLR) - 4.12%
#7	N/A	EOS ENERGY ENTERPRISES INC ORDINARY SHARES CLASS A (EOSE) - 4.02%
#8	N/A	SHOALS TECHNOLOGIES GROUP INC ORDINARY SHARES CLASS A (SHLS) - 3.95%
#9	N/A	CANADIAN SOLAR INC (CSIQ) - 3.81%
#10	N/A	PLUG POWER INC (PLUG) - 3.63%
#11	N/A	ENERGY VAULT HOLDINGS INC (NRGV) - 3.56%
#12	N/A	NEXTPOWER INC CLASS A (NXT) - 3.52%
#13	N/A	GENERAC HOLDINGS INC (GNRC) - 3.43%
#14	N/A	BLOOM ENERGY CORP CLASS A (BE) - 3.41%
#15	N/A	SUNRUN INC (RUN) - 3.40%
#16	N/A	FLUENCE ENERGY INC CLASS A (FLNC) - 3.36%
#17	N/A	ARRAY TECHNOLOGIES INC ORDINARY SHARES (ARRY) - 3.36%
#18	N/A	ORMAT TECHNOLOGIES INC (ORA) - 3.25%
#19	N/A	ARCOSA INC (ACA) - 3.08%
#20	N/A	JINKOSOLAR HOLDING CO LTD DR (JKS) - 3.01%
#21	N/A	DAQO NEW ENERGY CORP ADR (DQ) - 2.89%
#22	N/A	GE VERNOVA INC (GEV) - 2.81%
#23	N/A	RENEW ENERGY GLOBAL PLC ORDINARY SHARES CLASS A (RNW) - 2.56%
#24	N/A	HYSTER YALE INC CLASS A (HY) - 2.51%
#25	N/A	CORNING INC (GLW) - 2.44%
Total Holdings	1	31

WEBS vs CTEX - Historical Returns

Returns include dividend reinvestment.

Period	WEBS	CTEX
1 month	-3.09%	-0.58%
3 months	-27.40%	+20.04%
6 months	-0.72%	+17.64%
1 year	-14.51%	+111.71%
5 years(CAGR)	-33.38%	+1.64%
Max(CAGR)	-51.03%	+1.64%

WEBS

-3.09%

Winner

CTEX

-0.58%

WEBS

-27.40%

Winner

CTEX

+20.04%

WEBS

-0.72%

Winner

CTEX

+17.64%

WEBS

-14.51%

Winner

CTEX

+111.71%

5Y(CAGR)

WEBS

-33.38%

Winner

CTEX

+1.64%

Max(CAGR)

WEBS

-51.03%

Winner

CTEX

+1.64%

WEBS vs CTEX - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

Year	WEBS	CTEX
2026	-5.37%	+13.75%
2025	-40.40%	+59.00%
2024	-59.48%	-19.37%
2023	-75.44%	-8.51%
2022	+117.95%	-22.01%
2021	-41.48%	-6.68%
2020	-86.55%	N/A
2019	-13.16%	N/A

WEBS vs CTEX Drawdown Comparison

The maximum drawdown for WEBS was -99.63%, occurring on Jun 1, 2026. This drawdown has not yet recovered.

The maximum drawdown for CTEX was -70.30%, occurring on Apr 8, 2025. Recovery took 1149 trading sessions.

The current WEBS drawdown is -99.52%. The current CTEX drawdown is -16.95%.

Rank	WEBS	CTEX
#1	-99.63% Mar 16, 2020 - Jun 1, 2026	-70.30% Nov 1, 2021 - Jun 2, 2026
#2	-37.65% Nov 14, 2019 - Mar 9, 2020	-21.90% Jun 2, 2026 - Jun 10, 2026
#3	-23.87% Mar 12, 2020 - Mar 16, 2020	-4.84% Oct 1, 2021 - Oct 11, 2021
#4	-11.26% Mar 9, 2020 - Mar 11, 2020	-2.61% Oct 19, 2021 - Oct 25, 2021
#5	-1.43% Nov 7, 2019 - Nov 13, 2019	-1.56% Oct 25, 2021 - Oct 27, 2021
#6	N/A	-1.43% Oct 13, 2021 - Oct 19, 2021