TTXD vs. YQQQ
TTXD (Direxion Daily Technology Top 5 Bear 2X ETF) and YQQQ (YieldMax Short N100 Option Income Strategy ETF) are both exchange-traded funds - TTXD is a Inverse Equities fund actively managed by Direxion, while YQQQ is a Derivative Income fund actively managed by YieldMax. Both are actively managed. Their correlation of 0.81 suggests significant overlap in exposure.
Performance
TTXD vs. YQQQ - 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 YQQQ's -7.28% return.
TTXD
- 1D
- -1.93%
- 1M
- 1.52%
- YTD
- -43.91%
- 6M
- -42.47%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
YQQQ
- 1D
- -1.05%
- 1M
- 1.41%
- YTD
- -7.28%
- 6M
- -6.61%
- 1Y
- -10.83%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
TTXD vs. YQQQ - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
TTXD Direxion Daily Technology Top 5 Bear 2X ETF | -43.91% | 10.81% |
YQQQ YieldMax Short N100 Option Income Strategy ETF | -7.28% | 1.25% |
Correlation
The correlation between TTXD and YQQQ is 0.81, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Oct 1, 2025 | 0.81 |
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Return for Risk
TTXD vs. YQQQ — Risk / Return Rank
TTXD
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
YQQQ
TTXD vs. YQQQ - 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 YieldMax Short N100 Option Income Strategy ETF (YQQQ). 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 | YQQQ | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 0.88 | — |
| Calmar ratioReturn relative to maximum drawdown | — | -0.50 | — |
| Martin ratioReturn relative to average drawdown | — | -1.24 | — |
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Drawdowns
TTXD vs. YQQQ - Drawdown Comparison
The maximum TTXD drawdown since its inception was -67.61%, which is greater than YQQQ's maximum drawdown of -29.10%. Use the drawdown chart below to compare losses from any high point for TTXD and YQQQ.
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Drawdown Indicators
| TTXD | YQQQ | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -67.61% | -29.10% | -38.51% |
Max Drawdown (1Y)Largest decline over 1 year | — | -21.80% | — |
Current DrawdownCurrent decline from peak | -63.30% | -26.86% | -36.44% |
Average DrawdownAverage peak-to-trough decline | -19.60% | -14.68% | -4.92% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 8.76% | — |
Volatility
TTXD vs. YQQQ - Volatility Comparison
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Volatility by Period
| TTXD | YQQQ | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 6.04% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 11.22% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 63.50% | 13.63% | +49.87% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 63.50% | 16.54% | +46.96% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 63.50% | 16.54% | +46.96% |
Dividends
TTXD vs. YQQQ - Dividend Comparison
TTXD's dividend yield for the trailing twelve months is around 3.50%, less than YQQQ's 30.77% yield.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
TTXD Direxion Daily Technology Top 5 Bear 2X ETF | 3.50% | 0.79% | 0.00% |
YQQQ YieldMax Short N100 Option Income Strategy ETF | 30.77% | 31.71% | 7.88% |
Frequently Asked Questions
TTXD and YQQQ have a correlation of 0.81, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
YQQQ has the higher dividend yield at 30.77%, compared with 3.50% for TTXD.
TTXD is categorized as Inverse Equities, while YQQQ is Derivative Income. They also come from different issuers: Direxion and YieldMax.
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