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BTCU vs. TXXS
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

BTCU vs. TXXS - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Direxion Daily Bitcoin Bull 2X ETF (BTCU) and 21Shares 2x Long Sui ETF (TXXS). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period


BTCU

1D
-0.21%
1M
-2.15%
6M
YTD
1Y
3Y*
5Y*
10Y*

TXXS

1D
-2.77%
1M
-12.11%
6M
-90.41%
YTD
-85.24%
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

BTCU vs. TXXS - Yearly Performance Comparison


Correlation

The correlation between BTCU and TXXS is 0.81, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.


Correlation
Correlation (All Time)
Calculated using the full available price history since May 27, 2026

0.81

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Return for Risk

BTCU vs. TXXS - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Direxion Daily Bitcoin Bull 2X ETF (BTCU) and 21Shares 2x Long Sui ETF (TXXS). 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.

BTCU vs. TXXS - Sharpe Ratio Comparison


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Drawdowns

BTCU vs. TXXS - Drawdown Comparison

The maximum BTCU drawdown since its inception was -40.67%, smaller than the maximum TXXS drawdown of -92.97%. Use the drawdown chart below to compare losses from any high point for BTCU and TXXS.


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Drawdown Indicators


BTCUTXXSDifference

Max Drawdown

Largest peak-to-trough decline

-40.67%

-92.97%

+52.30%

Current Drawdown

Current decline from peak

-29.93%

-91.55%

+61.62%

Average Drawdown

Average peak-to-trough decline

-28.45%

-69.04%

+40.59%

Volatility

BTCU vs. TXXS - Volatility Comparison


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Volatility by Period


BTCUTXXSDifference

Volatility (1Y)

Calculated over the trailing 1-year period

85.67%

175.34%

-89.67%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

85.67%

175.34%

-89.67%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

85.67%

175.34%

-89.67%

Dividends

BTCU vs. TXXS - Dividend Comparison

BTCU's dividend yield for the trailing twelve months is around 0.25%, more than TXXS's 0.23% yield.


Frequently Asked Questions


BTCU and TXXS have a correlation of 0.81, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

BTCU has the higher dividend yield at 0.25%, compared with 0.23% for TXXS.

They also come from different issuers: Direxion and 21Shares.

Portfolio Optimizer

Find the right allocation for BTCU and TXXS

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