TEXU vs. AMUU

Last updated Jul 22, 2026

TEXU (Direxion Daily Energy Top 5 Bull 2X ETF) and AMUU (Direxion Daily AMD Bull 2X Shares) are both Leveraged Equities funds from Direxion. Both are actively managed. At a correlation of -0.05, they often move in opposite directions.

Performance

TEXU vs. AMUU - 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 Direxion Daily AMD Bull 2X Shares (AMUU). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, TEXU achieves a 54.62% return, which is significantly lower than AMUU's 352.36% return.

TEXU

• 1D: 1.34%
• 1M: 9.89%
• 6M: 41.92%
• YTD: 54.62%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —
• ALL TIME*: —

AMUU

• 1D: 15.84%
• 1M: -2.56%
• 6M: 291.94%
• YTD: 352.36%
• 1Y: 582.65%
• 3Y*: —
• 5Y*: —
• 10Y*: —
• ALL TIME*: 447.18%

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

TEXU vs. AMUU - Yearly Performance Comparison

	2026 (YTD)	2025
TEXU Direxion Daily Energy Top 5 Bull 2X ETF	54.62%	-1.42%
AMUU Direxion Daily AMD Bull 2X Shares	352.36%	50.41%

Correlation

The correlation between TEXU and AMUU is -0.05, 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 Oct 1, 2025	-0.05

Return for Risk

TEXU vs. AMUU — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

TEXU

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

AMUU

AMUU Risk / Return Rank: 95
AMUU Sharpe Ratio Rank: 98
AMUU Sortino Ratio Rank: 92
AMUU Omega Ratio Rank: 91
AMUU Calmar Ratio Rank: 98
AMUU Martin Ratio Rank: 94

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

TEXU vs. AMUU - 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 Direxion Daily AMD Bull 2X Shares (AMUU). 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.

	TEXU	AMUU	Difference
Sharpe ratio: Return per unit of total volatility	—	4.26	—
Sortino ratio: Return per unit of downside risk	—	3.56	—
Omega ratio: Gain probability vs. loss probability	—	1.45	—
Calmar ratio: Return relative to maximum drawdown	—	10.44	—
Martin ratio: Return relative to average drawdown	—	20.04	—

Drawdowns

TEXU vs. AMUU - Drawdown Comparison

The maximum TEXU drawdown since its inception was -31.71%, smaller than the maximum AMUU drawdown of -56.47%. Use the drawdown chart below to compare losses from any high point for TEXU and AMUU.

Drawdown Indicators

	TEXU	AMUU	Difference
Max Drawdown Largest peak-to-trough decline	-31.71%	-56.47%	+24.76%
Max Drawdown (1Y) Largest decline over 1 year	—	-56.31%	—
Current Drawdown Current decline from peak	-19.56%	-15.18%	-4.38%
Average Drawdown Average peak-to-trough decline	-8.33%	-22.10%	+13.77%
Ulcer Index Depth and duration of drawdowns from previous peaks	—	29.27%	—

Volatility

Volatility by Period

	TEXU	AMUU	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	42.31%	—
Volatility (6M) Calculated over the trailing 6-month period	—	107.43%	—
Volatility (1Y) Calculated over the trailing 1-year period	40.54%	138.08%	-97.54%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	40.54%	134.03%	-93.49%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	40.54%	134.03%	-93.49%

Dividends

TEXU vs. AMUU - Dividend Comparison

TEXU's dividend yield for the trailing twelve months is around 1.42%, less than AMUU's 3.32% yield.

Position	TTM	2025
AMUU Direxion Daily AMD Bull 2X Shares	3.32%	13.58%
TEXU Direxion Daily Energy Top 5 Bull 2X ETF	1.42%	0.67%

Frequently Asked Questions

Can I hold both TEXU and AMUU in my portfolio?

TEXU and AMUU have a correlation of -0.05, 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 AMUU?

AMUU has the higher dividend yield at 3.32%, compared with 1.42% for TEXU.