TEXU vs. PLUL
TEXU (Direxion Daily Energy Top 5 Bull 2X ETF) and PLUL (Leverage Shares 2X Long PLUG Daily ETF) are both Leveraged Equities funds. TEXU is actively managed, while PLUL is passively managed. At a correlation of -0.01, they often move in opposite directions.
Performance
TEXU vs. PLUL - Performance Comparison
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Returns By Period
TEXU
- 1D
- 1.23%
- 1M
- 8.43%
- 6M
- 38.81%
- YTD
- 52.57%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
PLUL
- 1D
- -2.65%
- 1M
- -45.81%
- 6M
- -49.50%
- YTD
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
TEXU vs. PLUL - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
TEXU Direxion Daily Energy Top 5 Bull 2X ETF | 46.54% |
PLUL Leverage Shares 2X Long PLUG Daily ETF | -45.31% |
Correlation
The correlation between TEXU and PLUL 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 |
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Return for Risk
TEXU vs. PLUL - 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 PLUG Daily ETF (PLUL). 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.
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Drawdowns
TEXU vs. PLUL - Drawdown Comparison
The maximum TEXU drawdown since its inception was -31.71%, smaller than the maximum PLUL drawdown of -75.83%. Use the drawdown chart below to compare losses from any high point for TEXU and PLUL.
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Drawdown Indicators
| TEXU | PLUL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -31.71% | -75.83% | +44.12% |
Current DrawdownCurrent decline from peak | -20.62% | -75.83% | +55.21% |
Average DrawdownAverage peak-to-trough decline | -8.27% | -32.75% | +24.48% |
Volatility
TEXU vs. PLUL - Volatility Comparison
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Volatility by Period
| TEXU | PLUL | Difference | |
|---|---|---|---|
Volatility (1Y)Calculated over the trailing 1-year period | 40.63% | 177.35% | -136.72% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 40.63% | 177.35% | -136.72% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 40.63% | 177.35% | -136.72% |
Dividends
TEXU vs. PLUL - Dividend Comparison
TEXU's dividend yield for the trailing twelve months is around 1.44%, while PLUL has not paid dividends to shareholders.
| Position | TTM | 2025 |
|---|---|---|
PLUL Leverage Shares 2X Long PLUG Daily ETF | 0.00% | 0.00% |
TEXU Direxion Daily Energy Top 5 Bull 2X ETF | 1.44% | 0.67% |
Frequently Asked Questions
TEXU and PLUL 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.
TEXU has the higher dividend yield at 1.44%, compared with 0.00% for PLUL.
They also come from different issuers: Direxion and Leverage Shares.
Find the right allocation for TEXU and PLUL
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