TEXU vs. ALBG

Last updated Jul 21, 2026

TEXU (Direxion Daily Energy Top 5 Bull 2X ETF) and ALBG (Leverage Shares 2X Long ALB Daily ETF) are both Leveraged Equities funds. TEXU is actively managed, while ALBG is passively managed. At a 0.01 correlation, their price movements are largely independent.

Performance

TEXU vs. ALBG - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Direxion Daily Energy Top 5 Bull 2X ETF (TEXU) and Leverage Shares 2X Long ALB Daily ETF (ALBG). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

TEXU

• 1D: 1.23%
• 1M: 8.43%
• 6M: 38.81%
• YTD: 52.57%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —
• ALL TIME*: —

ALBG

• 1D: -4.54%
• 1M: -47.26%
• 6M: -58.99%
• YTD: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —
• ALL TIME*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

TEXU vs. ALBG - Yearly Performance Comparison

	2026 (YTD)
TEXU Direxion Daily Energy Top 5 Bull 2X ETF	46.54%
ALBG Leverage Shares 2X Long ALB Daily ETF	-64.05%

Correlation

The correlation between TEXU and ALBG is 0.01, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.

	Correlation
Correlation (All Time) Calculated using the full available price history since Jan 13, 2026	0.01

Return for Risk

TEXU vs. ALBG - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Direxion Daily Energy Top 5 Bull 2X ETF (TEXU) and Leverage Shares 2X Long ALB Daily ETF (ALBG). 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.

Drawdowns

TEXU vs. ALBG - Drawdown Comparison

The maximum TEXU drawdown since its inception was -31.71%, smaller than the maximum ALBG drawdown of -72.97%. Use the drawdown chart below to compare losses from any high point for TEXU and ALBG.

Drawdown Indicators

	TEXU	ALBG	Difference
Max Drawdown Largest peak-to-trough decline	-31.71%	-72.97%	+41.26%
Current Drawdown Current decline from peak	-20.62%	-72.97%	+52.35%
Average Drawdown Average peak-to-trough decline	-8.27%	-32.18%	+23.91%

Volatility

Volatility by Period

	TEXU	ALBG	Difference
Volatility (1Y) Calculated over the trailing 1-year period	40.63%	119.55%	-78.92%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	40.63%	119.55%	-78.92%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	40.63%	119.55%	-78.92%

Dividends

TEXU vs. ALBG - Dividend Comparison

TEXU's dividend yield for the trailing twelve months is around 1.44%, while ALBG has not paid dividends to shareholders.

Position	TTM	2025
ALBG Leverage Shares 2X Long ALB Daily ETF	0.00%	0.00%
TEXU Direxion Daily Energy Top 5 Bull 2X ETF	1.44%	0.67%

Frequently Asked Questions

Can I hold both TEXU and ALBG in my portfolio?

TEXU and ALBG have a correlation of 0.01, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF pays a higher dividend yield, TEXU or ALBG?

TEXU has the higher dividend yield at 1.44%, compared with 0.00% for ALBG.

What is the main difference between TEXU and ALBG?

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