TBXU vs. INTW
TBXU (Direxion Daily Biotech Top 5 Bull 2X ETF) and INTW (GraniteShares 2x Long INTC Daily ETF) are both Leveraged Equities funds. Both are actively managed. At a 0.22 correlation, their price movements are largely independent. TBXU charges 0.98%/yr vs 1.50%/yr for INTW.
Performance
TBXU vs. INTW - Performance Comparison
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Returns By Period
In the year-to-date period, TBXU achieves a -1.39% return, which is significantly lower than INTW's 401.83% return.
TBXU
- 1D
- 4.10%
- 1M
- 1.42%
- YTD
- -1.39%
- 6M
- -3.42%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
INTW
- 1D
- -23.15%
- 1M
- -28.73%
- YTD
- 401.83%
- 6M
- 293.92%
- 1Y
- 1,242.47%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
TBXU vs. INTW - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
TBXU Direxion Daily Biotech Top 5 Bull 2X ETF | -1.39% | 18.24% |
INTW GraniteShares 2x Long INTC Daily ETF | 401.83% | -3.14% |
Correlation
The correlation between TBXU and INTW is 0.22, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Oct 2, 2025 | 0.22 |
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Return for Risk
TBXU vs. INTW — Risk / Return Rank
TBXU
INTW
TBXU vs. INTW - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Direxion Daily Biotech Top 5 Bull 2X ETF (TBXU) and GraniteShares 2x Long INTC Daily ETF (INTW). 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.
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
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Sharpe Ratios by Period
| TBXU | INTW | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | 8.64 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.62 | 2.55 | -1.93 |
Drawdowns
TBXU vs. INTW - Drawdown Comparison
The maximum TBXU drawdown since its inception was -26.53%, smaller than the maximum INTW drawdown of -60.58%. Use the drawdown chart below to compare losses from any high point for TBXU and INTW.
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Drawdown Indicators
| TBXU | INTW | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -26.53% | -60.58% | +34.05% |
Max Drawdown (1Y)Largest decline over 1 year | — | -49.34% | — |
Current DrawdownCurrent decline from peak | -17.29% | -44.49% | +27.20% |
Average DrawdownAverage peak-to-trough decline | -8.79% | -30.11% | +21.32% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 21.30% | — |
Volatility
TBXU vs. INTW - Volatility Comparison
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Volatility by Period
| TBXU | INTW | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 49.34% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 113.88% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 41.38% | 145.43% | -104.05% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 41.38% | 146.34% | -104.96% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 41.38% | 146.34% | -104.96% |
TBXU vs. INTW - Expense Ratio Comparison
TBXU has a 0.98% expense ratio, which is lower than INTW's 1.50% expense ratio.
Dividends
TBXU vs. INTW - Dividend Comparison
TBXU's dividend yield for the trailing twelve months is around 1.68%, while INTW has not paid dividends to shareholders.
| Position | TTM | 2025 |
|---|---|---|
INTW GraniteShares 2x Long INTC Daily ETF | 0.00% | 0.00% |
TBXU Direxion Daily Biotech Top 5 Bull 2X ETF | 1.68% | 1.33% |
Frequently Asked Questions
TBXU and INTW have a correlation of 0.22, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, TBXU is cheaper at 0.98% per year. The better choice depends on whether you care most about return, fees, risk, or income.
TBXU is cheaper with a 0.98% expense ratio, compared with 1.50% for INTW.
TBXU has the higher dividend yield at 1.68%, compared with 0.00% for INTW.
They also come from different issuers: Direxion and GraniteShares. Their fees differ too: 0.98% for TBXU and 1.50% for INTW.
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