TINT vs. TEXU
TINT (ProShares Smart Materials ETF) and TEXU (Direxion Daily Energy Top 5 Bull 2X ETF) are both exchange-traded funds - TINT is a Energy Equities fund tracking the Solactive Smart Materials Index - Benchmark TR Net, while TEXU is a Leveraged Equities fund tracking the S&P 500 Energy (Sector) Top 5 Equal Capped Index. Both are passively managed. Their -0.04 correlation means they have often moved in opposite directions in the past. TINT charges 0.58%/yr vs 0.98%/yr for TEXU.
Performance
TINT vs. TEXU - Performance Comparison
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Returns By Period
In the year-to-date period, TINT achieves a 15.69% return, which is significantly lower than TEXU's 61.53% return.
TINT
- 1D
- -0.40%
- 1M
- -2.42%
- 6M
- 7.68%
- YTD
- 15.69%
- 1Y
- 26.92%
- 3Y*
- 4.82%
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 0.41%
TEXU
- 1D
- 3.70%
- 1M
- 20.93%
- 6M
- 27.67%
- YTD
- 61.53%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $74.49K | $95.78K | $95.00K | |
| $21.03K | $17.30K | $33.22K |
TINT vs. TEXU - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
TINT ProShares Smart Materials ETF | 15.69% | 1.76% |
TEXU Direxion Daily Energy Top 5 Bull 2X ETF | 61.53% | -1.42% |
Correlation
The correlation between TINT and TEXU is -0.04, meaning there was essentially no consistent relationship between their historical price movements. Each responded to its own set of market drivers.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Oct 1, 2025 | -0.04 |
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Return for Risk
TINT vs. TEXU — Risk / Return Rank
TINT
TEXU
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
TINT vs. TEXU - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for ProShares Smart Materials ETF (TINT) and Direxion Daily Energy Top 5 Bull 2X ETF (TEXU). 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.
| TINT | TEXU | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 1.20 | — | — |
| Calmar ratioReturn relative to maximum drawdown | 1.47 | — | — |
| Martin ratioReturn relative to average drawdown | 4.56 | — | — |
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Drawdowns
TINT vs. TEXU - Drawdown Comparison
The maximum TINT drawdown since its inception was -41.36%, which is greater than TEXU's maximum drawdown of -31.71%. Use the drawdown chart below to compare losses from any high point for TINT and TEXU.
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Drawdown Indicators
| TINT | TEXU | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -41.36% | -31.71% | -9.65% |
Max Drawdown (1Y)Largest decline over 1 year | -17.53% | — | — |
Max Drawdown (3Y)Largest decline over 3 years | -30.42% | — | — |
Current DrawdownCurrent decline from peak | -9.48% | -15.96% | +6.48% |
Average DrawdownAverage peak-to-trough decline | -20.64% | -8.67% | -11.97% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.63% | — | — |
Volatility
TINT vs. TEXU - Volatility Comparison
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Volatility by Period
| TINT | TEXU | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.54% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 21.41% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 24.72% | 40.87% | -16.15% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 23.48% | 40.87% | -17.39% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 23.48% | 40.87% | -17.39% |
TINT vs. TEXU - Expense Ratio Comparison
TINT has a 0.58% expense ratio, which is lower than TEXU's 0.98% expense ratio.
Dividends
TINT vs. TEXU - Dividend Comparison
TINT's dividend yield for the trailing twelve months is around 1.19%, less than TEXU's 1.36% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
TEXU Direxion Daily Energy Top 5 Bull 2X ETF | 1.36% | 0.67% | 0.00% | 0.00% | 0.00% |
TINT ProShares Smart Materials ETF | 1.19% | 1.27% | 1.47% | 0.99% | 1.36% |
Frequently Asked Questions
TINT and TEXU have a correlation of -0.04, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, TINT is cheaper at 0.58% per year. The better choice depends on whether you care most about return, fees, risk, or income.
TINT is cheaper with a 0.58% expense ratio, compared with 0.98% for TEXU.
TEXU has the higher dividend yield at 1.36%, compared with 1.19% for TINT.
TINT is categorized as Energy Equities, while TEXU is Leveraged Equities. TINT tracks Solactive Smart Materials Index - Benchmark TR Net, while TEXU tracks S&P 500 Energy (Sector) Top 5 Equal Capped Index. They also come from different issuers: ProShares and Direxion. Their fees differ too: 0.58% for TINT and 0.98% for TEXU.
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