ZETX vs TXXS

Comparison between Defiance Daily Target 2x Long ZETA ETF (ZETX, ETF) and 21SHARES 2X LONG SUI ETF (TXXS, ETF).

ZETX vs TXXS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ZETX(ETF)	TXXS(ETF)
Net Assets	$3.20M	$3.30M
Max Drawdown	44.78%	92.19%
Sharpe Ratio	0.76	-1.50
5Y Beta	4.88	6.02

Net Assets

ZETX

$3.20M

Winner

TXXS

$3.30M

Max Drawdown

Winner

ZETX

44.78%

TXXS

92.19%

Sharpe Ratio

Winner

ZETX

0.76

TXXS

-1.50

5Y Beta

Winner

ZETX

4.88

TXXS

6.02

ZETX vs TXXS - Historical Returns

Returns include dividend reinvestment.

Period	ZETX	TXXS
1 month	+41.50%	-67.72%
3 months	+4.82%	-54.19%
6 months	N/A	-88.08%
Max(CAGR)	+12.79%	-98.74%

Winner

ZETX

+41.50%

TXXS

-67.72%

Winner

ZETX

+4.82%

TXXS

-54.19%

ZETX

N/A

TXXS

-88.08%

Max(CAGR)

Winner

ZETX

+12.79%

TXXS

-98.74%

ZETX vs TXXS - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	ZETX	TXXS
2026	+4.31%	-87.82%
2025	N/A	-34.97%

ZETX vs TXXS Drawdown Comparison

The maximum drawdown for ZETX was -44.78%, occurring on Apr 10, 2026. Recovery took 57 trading sessions.

The maximum drawdown for TXXS was -92.18%, occurring on Jun 5, 2026. This drawdown has not yet recovered.

The current ZETX drawdown is -37.66%. The current TXXS drawdown is -90.97%.

Rank	ZETX	TXXS
#1	-44.78% Mar 9, 2026 - May 29, 2026	-92.18% Jan 5, 2026 - Jun 5, 2026
#2	-39.19% Jun 1, 2026 - Jun 10, 2026	-37.59% Dec 4, 2025 - Jan 5, 2026
#3	-29.94% Feb 4, 2026 - Feb 26, 2026	N/A
#4	-12.82% Feb 26, 2026 - Mar 4, 2026	N/A
#5	-1.18% Mar 5, 2026 - Mar 9, 2026	N/A

Correlation

Correlation between ZETX and TXXS is -0.36 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.36

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