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Performance
TBXU Performance Chart
Direxion Daily Biotech Top 5 Bull 2X ETF (TBXU) is down 6.2% since the beginning of the year. TBXU is currently trading at $29 per share.
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Returns By Period
Direxion Daily Biotech Top 5 Bull 2X ETF
- 1D
- -2.39%
- 1M
- 0.27%
- YTD
- -6.15%
- 6M
- -7.27%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 0.00%
- 1M
- -0.71%
- YTD
- 8.39%
- 6M
- 8.57%
- 1Y
- 24.33%
- 3Y*
- 18.94%
- 5Y*
- 12.24%
- 10Y*
- 13.54%
TBXU Monthly Returns History
Based on dividend-adjusted daily data since Oct 1, 2025, TBXU's average daily return is +0.09%, while the average monthly return is +1.43%. At this rate, an investment would double in approximately 4.1 years.
Historically, 44% of months were positive and 56% were negative. The best month was Nov 2025 with a return of +17.4%, while the worst month was Mar 2026 at -12.6%. The longest winning streak lasted 2 consecutive months, and the longest losing streak was 4 months.
On a daily basis, TBXU closed higher 46% of trading days. The best single day was Jan 7, 2026 with a return of +6.5%, while the worst single day was Mar 5, 2026 at -5.9%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 6.87% | 8.46% | -12.61% | -5.84% | -0.56% | -1.05% | -6.15% | ||||||
| 2025 | 6.99% | 17.35% | -6.73% | 17.10% |
Benchmark Metrics
Direxion Daily Biotech Top 5 Bull 2X ETF has an annualized alpha of 5.62%, beta of 1.06, and R2 of 0.12 versus S&P 500 Index. Calculated based on daily prices since October 01, 2025.
- This ETF participated in 150.34% of S&P 500 Index downside but only 129.07% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.12 means this ETF moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 5.62%
- Beta
- 1.06
- R²
- 0.12
- Upside Capture
- 129.07%
- Downside Capture
- 150.34%
Expense Ratio
TBXU has a high expense ratio of 0.98%, indicating above-average management fees.
Return for Risk
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Direxion Daily Biotech Top 5 Bull 2X ETF (TBXU) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| TBXU | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.35 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 2.66 | — |
| Martin ratioReturn relative to average drawdown | — | 11.86 | — |
Dividends
Dividend History
Direxion Daily Biotech Top 5 Bull 2X ETF provided a 1.76% dividend yield over the last twelve months, with an annual payout of $0.51 per share.
| Period | TTM | 2025 |
|---|---|---|
| Dividend | $0.51 | $0.41 |
Dividend yield | 1.76% | 1.33% |
Monthly Dividends
The table displays the monthly dividend distributions for Direxion Daily Biotech Top 5 Bull 2X ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.00 | $0.10 | ||||||
| 2025 | $0.41 | $0.41 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Direxion Daily Biotech Top 5 Bull 2X ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Direxion Daily Biotech Top 5 Bull 2X ETF was 26.53%, occurring on Jun 2, 2026. The portfolio has not yet recovered.
The current Direxion Daily Biotech Top 5 Bull 2X ETF drawdown is 21.28%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 bear market2026 | -26.53%Jun 2026 | 3mo 15d | — | 4mo 5dFeb 2026 - now |
2025 correction2025 | -13.84%Dec 2025 | 5d | 1mo 18d | 1mo 23dDec 2025 - Jan 2026 |
2026 pullback2026 | -5.71%Feb 2026 | 1d | 3d | 4dFeb 2026 - Feb 2026 |
2025 pullback2025 | -4.18%Oct 2025 | 3d | 4d | 7dOct 2025 - Oct 2025 |
2025 pullback2025 | -4.06%Dec 2025 | 3d | 2d | 5dNov 2025 - Dec 2025 |
Drawdown Indicators
| TBXU | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -26.53% | -56.78% | +30.25% |
Max Drawdown (1Y)Largest decline over 1 year | — | -9.10% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -21.28% | -2.49% | -18.79% |
Average DrawdownAverage peak-to-trough decline | -9.32% | -10.72% | +1.40% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 2.03% | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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