TEXU vs. IFED
TEXU (Direxion Daily Energy Top 5 Bull 2X ETF) and IFED (ETRACS IFED Invest with the Fed TR Index ETN) are both Leveraged Equities funds. TEXU is actively managed, while IFED is passively managed. At a correlation of -0.09, they often move in opposite directions.
Performance
TEXU vs. IFED - Performance Comparison
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Returns By Period
In the year-to-date period, TEXU achieves a 36.10% return, which is significantly higher than IFED's -4.30% return.
TEXU
- 1D
- -3.52%
- 1M
- -13.41%
- YTD
- 36.10%
- 6M
- 37.64%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
IFED
- 1D
- 0.70%
- 1M
- -1.69%
- YTD
- -4.30%
- 6M
- -5.28%
- 1Y
- -0.79%
- 3Y*
- 14.83%
- 5Y*
- —
- 10Y*
- —
TEXU vs. IFED - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
TEXU Direxion Daily Energy Top 5 Bull 2X ETF | 36.10% | -1.42% |
IFED ETRACS IFED Invest with the Fed TR Index ETN | -4.30% | -0.36% |
Correlation
The correlation between TEXU and IFED is -0.09, 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 | -0.09 |
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Return for Risk
TEXU vs. IFED — Risk / Return Rank
TEXU
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
IFED
TEXU vs. IFED - 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 ETRACS IFED Invest with the Fed TR Index ETN (IFED). 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 | IFED | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.01 | — |
| Calmar ratioReturn relative to maximum drawdown | — | -0.05 | — |
| Martin ratioReturn relative to average drawdown | — | -0.13 | — |
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Drawdowns
TEXU vs. IFED - Drawdown Comparison
The maximum TEXU drawdown since its inception was -29.19%, which is greater than IFED's maximum drawdown of -22.36%. Use the drawdown chart below to compare losses from any high point for TEXU and IFED.
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Drawdown Indicators
| TEXU | IFED | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -29.19% | -22.36% | -6.83% |
Max Drawdown (1Y)Largest decline over 1 year | — | -14.65% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -22.36% | — |
Current DrawdownCurrent decline from peak | -29.19% | -6.26% | -22.93% |
Average DrawdownAverage peak-to-trough decline | -6.96% | -5.83% | -1.13% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 5.93% | — |
Volatility
TEXU vs. IFED - Volatility Comparison
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Volatility by Period
| TEXU | IFED | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 9.05% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 15.15% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 40.81% | 17.89% | +22.92% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 40.81% | 20.09% | +20.72% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 40.81% | 20.09% | +20.72% |
Dividends
TEXU vs. IFED - Dividend Comparison
TEXU's dividend yield for the trailing twelve months is around 1.62%, while IFED has not paid dividends to shareholders.
| Position | TTM | 2025 |
|---|---|---|
IFED ETRACS IFED Invest with the Fed TR Index ETN | 0.00% | 0.00% |
TEXU Direxion Daily Energy Top 5 Bull 2X ETF | 1.62% | 0.67% |
Frequently Asked Questions
TEXU and IFED have a correlation of -0.09, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
TEXU has the higher dividend yield at 1.62%, compared with 0.00% for IFED.
They also come from different issuers: Direxion and UBS.
Find the right allocation for TEXU and IFED
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