TTXU vs. CDC
TTXU (Direxion Daily Technology Top 5 Bull 2X ETF) and CDC (VictoryShares US EQ Income Enhanced Volatility Wtd ETF) are both exchange-traded funds - TTXU is a Leveraged Equities fund tracking the S&P 500 Information Technology Top 5 Equal Capped Index, while CDC is a Large Cap Value Equities fund tracking the Nasdaq Victory U.S. Large Cap High Dividend 100 Long/Cash Volatility Weighted Index. Both are passively managed. At a correlation of -0.22, they often move in opposite directions. TTXU charges 0.98%/yr vs 0.37%/yr for CDC.
Performance
TTXU vs. CDC - Performance Comparison
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Returns By Period
In the year-to-date period, TTXU achieves a 58.33% return, which is significantly higher than CDC's 12.82% return.
TTXU
- 1D
- -0.51%
- 1M
- 20.59%
- YTD
- 58.33%
- 6M
- 54.38%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
CDC
- 1D
- 0.41%
- 1M
- -0.21%
- YTD
- 12.82%
- 6M
- 12.38%
- 1Y
- 20.49%
- 3Y*
- 12.60%
- 5Y*
- 6.42%
- 10Y*
- 10.40%
TTXU vs. CDC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
TTXU Direxion Daily Technology Top 5 Bull 2X ETF | 58.33% | -14.75% |
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF | 12.82% | -0.13% |
Correlation
The correlation between TTXU and CDC is -0.22, 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 | -0.22 |
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Return for Risk
TTXU vs. CDC — Risk / Return Rank
TTXU
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
CDC
TTXU vs. CDC - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Direxion Daily Technology Top 5 Bull 2X ETF (TTXU) and VictoryShares US EQ Income Enhanced Volatility Wtd ETF (CDC). 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.
| TTXU | CDC | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.35 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 3.63 | — |
| Martin ratioReturn relative to average drawdown | — | 12.77 | — |
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Drawdowns
TTXU vs. CDC - Drawdown Comparison
The maximum TTXU drawdown since its inception was -51.47%, which is greater than CDC's maximum drawdown of -21.37%. Use the drawdown chart below to compare losses from any high point for TTXU and CDC.
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Drawdown Indicators
| TTXU | CDC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -51.47% | -21.37% | -30.10% |
Max Drawdown (1Y)Largest decline over 1 year | — | -5.67% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -12.70% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -21.37% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -21.37% | — |
Current DrawdownCurrent decline from peak | -11.69% | -1.49% | -10.20% |
Average DrawdownAverage peak-to-trough decline | -22.38% | -5.09% | -17.29% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 1.61% | — |
Volatility
TTXU vs. CDC - Volatility Comparison
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Volatility by Period
| TTXU | CDC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 3.34% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 7.08% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 64.35% | 9.96% | +54.39% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 64.35% | 12.52% | +51.83% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 64.35% | 13.23% | +51.12% |
TTXU vs. CDC - Expense Ratio Comparison
TTXU has a 0.98% expense ratio, which is higher than CDC's 0.37% expense ratio.
Dividends
TTXU vs. CDC - Dividend Comparison
TTXU's dividend yield for the trailing twelve months is around 0.33%, less than CDC's 3.17% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF | 3.17% | 3.36% | 3.32% | 4.24% | 3.48% | 2.65% | 2.48% | 3.04% | 3.37% | 2.81% | 2.99% | 3.17% |
TTXU Direxion Daily Technology Top 5 Bull 2X ETF | 0.33% | 0.34% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
TTXU and CDC have a correlation of -0.22, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, CDC is cheaper at 0.37% per year. The better choice depends on whether you care most about return, fees, risk, or income.
CDC is cheaper with a 0.37% expense ratio, compared with 0.98% for TTXU.
CDC has the higher dividend yield at 3.17%, compared with 0.33% for TTXU.
TTXU is categorized as Leveraged Equities, while CDC is Large Cap Value Equities. TTXU tracks S&P 500 Information Technology Top 5 Equal Capped Index, while CDC tracks Nasdaq Victory U.S. Large Cap High Dividend 100 Long/Cash Volatility Weighted Index. They also come from different issuers: Direxion and Crestview. Their fees differ too: 0.98% for TTXU and 0.37% for CDC.
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