TTXD vs. TSLL
TTXD (Direxion Daily Technology Top 5 Bear 2X ETF) and TSLL (Direxion Daily TSLA Bull 2X ETF) are both exchange-traded funds - TTXD is a Inverse Equities fund actively managed by Direxion, while TSLL is a Leveraged Equities fund actively managed by Direxion. Both are actively managed. At a correlation of -0.53, they often move in opposite directions.
Performance
TTXD vs. TSLL - Performance Comparison
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Returns By Period
The year-to-date returns for both investments are quite close, with TTXD having a -43.47% return and TSLL slightly higher at -43.03%.
TTXD
- 1D
- -0.87%
- 1M
- 10.36%
- 6M
- -46.72%
- YTD
- -43.47%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
TSLL
- 1D
- -5.84%
- 1M
- -17.90%
- 6M
- -39.21%
- YTD
- -43.03%
- 1Y
- -8.68%
- 3Y*
- -10.06%
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- -16.14%
TTXD vs. TSLL - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
TTXD Direxion Daily Technology Top 5 Bear 2X ETF | -43.47% | 10.81% |
TSLL Direxion Daily TSLA Bull 2X ETF | -43.03% | -6.27% |
Correlation
The correlation between TTXD and TSLL is -0.53, 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 | -0.53 |
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Return for Risk
TTXD vs. TSLL — Risk / Return Rank
TTXD
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
TSLL
TTXD vs. TSLL - 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 TSLA Bull 2X ETF (TSLL). 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 | TSLL | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.06 | — |
| Calmar ratioReturn relative to maximum drawdown | — | -0.16 | — |
| Martin ratioReturn relative to average drawdown | — | -0.30 | — |
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Drawdowns
TTXD vs. TSLL - Drawdown Comparison
The maximum TTXD drawdown since its inception was -67.61%, smaller than the maximum TSLL drawdown of -82.88%. Use the drawdown chart below to compare losses from any high point for TTXD and TSLL.
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Drawdown Indicators
| TTXD | TSLL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -67.61% | -82.88% | +15.27% |
Max Drawdown (1Y)Largest decline over 1 year | — | -54.75% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -82.88% | — |
Current DrawdownCurrent decline from peak | -63.01% | -71.23% | +8.22% |
Average DrawdownAverage peak-to-trough decline | -22.68% | -54.15% | +31.47% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 29.30% | — |
Volatility
TTXD vs. TSLL - Volatility Comparison
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Volatility by Period
| TTXD | TSLL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 34.06% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 62.66% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 62.38% | 89.18% | -26.80% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 62.38% | 107.08% | -44.70% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 62.38% | 107.08% | -44.70% |
Dividends
TTXD vs. TSLL - Dividend Comparison
TTXD's dividend yield for the trailing twelve months is around 3.48%, less than TSLL's 9.19% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
TSLL Direxion Daily TSLA Bull 2X ETF | 9.19% | 5.00% | 2.47% | 4.44% | 1.57% |
TTXD Direxion Daily Technology Top 5 Bear 2X ETF | 3.48% | 0.79% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
TTXD and TSLL have a correlation of -0.53, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
TSLL has the higher dividend yield at 9.19%, compared with 3.48% for TTXD.
TTXD is categorized as Inverse Equities, while TSLL is Leveraged Equities.
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