TTXD vs. SPUU
TTXD (Direxion Daily Technology Top 5 Bear 2X ETF) and SPUU (Direxion Daily S&P 500 Bull 2X ETF) are both exchange-traded funds - TTXD is a Inverse Equities fund actively managed by Direxion, while SPUU is a Leveraged Equities fund tracking the S&P 500 Index (200% Daily). TTXD is actively managed, while SPUU is passively managed. At a correlation of -0.72, they often move in opposite directions.
Performance
TTXD vs. SPUU - Performance Comparison
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Returns By Period
In the year-to-date period, TTXD achieves a -43.91% return, which is significantly lower than SPUU's 15.54% return.
TTXD
- 1D
- -1.93%
- 1M
- 1.52%
- YTD
- -43.91%
- 6M
- -42.47%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
SPUU
- 1D
- 2.81%
- 1M
- -4.15%
- YTD
- 15.54%
- 6M
- 13.29%
- 1Y
- 39.09%
- 3Y*
- 33.25%
- 5Y*
- 18.53%
- 10Y*
- 24.27%
TTXD vs. SPUU - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
TTXD Direxion Daily Technology Top 5 Bear 2X ETF | -43.91% | 10.81% |
SPUU Direxion Daily S&P 500 Bull 2X ETF | 15.54% | 3.50% |
Correlation
The correlation between TTXD and SPUU is -0.72, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Oct 1, 2025 | -0.72 |
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Return for Risk
TTXD vs. SPUU — Risk / Return Rank
TTXD
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
SPUU
TTXD vs. SPUU - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Direxion Daily Technology Top 5 Bear 2X ETF (TTXD) and Direxion Daily S&P 500 Bull 2X ETF (SPUU). 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.
| TTXD | SPUU | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.27 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 2.16 | — |
| Martin ratioReturn relative to average drawdown | — | 9.02 | — |
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Drawdowns
TTXD vs. SPUU - Drawdown Comparison
The maximum TTXD drawdown since its inception was -67.61%, which is greater than SPUU's maximum drawdown of -59.35%. Use the drawdown chart below to compare losses from any high point for TTXD and SPUU.
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Drawdown Indicators
| TTXD | SPUU | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -67.61% | -59.35% | -8.26% |
Max Drawdown (1Y)Largest decline over 1 year | — | -18.19% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -35.18% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -46.59% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -59.35% | — |
Current DrawdownCurrent decline from peak | -63.30% | -4.80% | -58.50% |
Average DrawdownAverage peak-to-trough decline | -19.60% | -9.48% | -10.12% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 4.34% | — |
Volatility
TTXD vs. SPUU - Volatility Comparison
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Volatility by Period
| TTXD | SPUU | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 9.90% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 19.99% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 63.50% | 25.22% | +38.28% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 63.50% | 33.69% | +29.81% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 63.50% | 35.76% | +27.74% |
Dividends
TTXD vs. SPUU - Dividend Comparison
TTXD's dividend yield for the trailing twelve months is around 3.50%, more than SPUU's 1.36% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SPUU Direxion Daily S&P 500 Bull 2X ETF | 1.36% | 1.63% | 0.55% | 0.83% | 0.88% | 3.04% | 8.03% | 1.80% | 5.50% | 6.96% | 8.08% | 4.42% |
TTXD Direxion Daily Technology Top 5 Bear 2X ETF | 3.50% | 0.79% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
TTXD and SPUU have a correlation of -0.72, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
TTXD has the higher dividend yield at 3.50%, compared with 1.36% for SPUU.
TTXD is categorized as Inverse Equities, while SPUU is Leveraged Equities.
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