PortfoliosLab logoPortfoliosLab logo
BRKL vs. TTXU
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

BRKL vs. TTXU - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Corgi BRKB 2x Daily ETF (BRKL) and Direxion Daily Technology Top 5 Bull 2X ETF (TTXU). The values are adjusted to include any dividend payments, if applicable.

Loading charts...

Returns By Period


BRKL

1D
0.85%
1M
6M
YTD
1Y
3Y*
5Y*
10Y*
ALL TIME*

TTXU

1D
-2.80%
1M
3.99%
6M
68.54%
YTD
44.26%
1Y
3Y*
5Y*
10Y*
ALL TIME*
*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison


PositionAvg. Volume Value (2W)Avg. Volume Value (1M)Avg. Volume Value (3M)
$853.16$14.75K$14.75K
$280.90K$355.42K$463.88K

BRKL vs. TTXU - Yearly Performance Comparison


Correlation

The correlation between BRKL and TTXU is -0.59, meaning they have often moved in opposite directions in the past. This relationship can weaken or reverse as market conditions change.


Correlation
Correlation (All Time)
Calculated using the full available price history since Jul 7, 2026

-0.59

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Return for Risk

BRKL vs. TTXU - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Corgi BRKB 2x Daily ETF (BRKL) and Direxion Daily Technology Top 5 Bull 2X ETF (TTXU). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

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.


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

BRKL vs. TTXU - Sharpe Ratio Comparison


Loading charts...

Drawdowns

BRKL vs. TTXU - Drawdown Comparison

The maximum BRKL drawdown since its inception was -7.03%, smaller than the maximum TTXU drawdown of -51.47%. Use the drawdown chart below to compare losses from any high point for BRKL and TTXU.


Loading charts...

Drawdown Indicators


BRKLTTXUDifference

Max Drawdown

Largest peak-to-trough decline

-7.03%

-51.47%

+44.44%

Current Drawdown

Current decline from peak

-0.13%

-19.53%

+19.40%

Average Drawdown

Average peak-to-trough decline

-4.14%

-22.01%

+17.87%

Volatility

BRKL vs. TTXU - Volatility Comparison


Loading charts...

Volatility by Period


BRKLTTXUDifference

Volatility (1Y)

Calculated over the trailing 1-year period

30.99%

64.85%

-33.86%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

30.99%

64.85%

-33.86%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

30.99%

64.85%

-33.86%

BRKL vs. TTXU - Expense Ratio Comparison

BRKL has a 0.45% expense ratio, which is lower than TTXU's 0.98% expense ratio.


Dividends

BRKL vs. TTXU - Dividend Comparison

BRKL has not paid dividends to shareholders, while TTXU's dividend yield for the trailing twelve months is around 0.52%.


Frequently Asked Questions


BRKL and TTXU have a correlation of -0.59, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, BRKL is cheaper at 0.45% per year. The better choice depends on whether you care most about return, fees, risk, or income.

BRKL is cheaper with a 0.45% expense ratio, compared with 0.98% for TTXU.

TTXU has the higher dividend yield at 0.52%, compared with 0.00% for BRKL.

They also come from different issuers: Corgi and Direxion. Their fees differ too: 0.45% for BRKL and 0.98% for TTXU.

Portfolio Optimizer

Find the right allocation for BRKL and TTXU

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

Open Portfolio Optimizer