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TTXU vs. DIVG
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

TTXU vs. DIVG - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Direxion Daily Technology Top 5 Bull 2X ETF (TTXU) and Invesco S&P 500 High Dividend Growers ETF (DIVG). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, TTXU achieves a 50.13% return, which is significantly higher than DIVG's 15.46% return.


TTXU

1D
0.66%
1M
8.12%
6M
55.95%
YTD
50.13%
1Y
3Y*
5Y*
10Y*

DIVG

1D
0.67%
1M
0.98%
6M
13.36%
YTD
15.46%
1Y
20.61%
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

TTXU vs. DIVG - Yearly Performance Comparison


Correlation

The correlation between TTXU and DIVG is -0.14, 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

-0.14

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Return for Risk

TTXU vs. DIVG — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

TTXU

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.


DIVG
DIVG Risk / Return Rank: 7777
Overall Rank
DIVG Sharpe Ratio Rank: 7373
Sharpe Ratio Rank
DIVG Sortino Ratio Rank: 7777
Sortino Ratio Rank
DIVG Omega Ratio Rank: 6767
Omega Ratio Rank
DIVG Calmar Ratio Rank: 8787
Calmar Ratio Rank
DIVG Martin Ratio Rank: 8181
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

TTXU vs. DIVG - 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 Invesco S&P 500 High Dividend Growers ETF (DIVG). 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.


TTXUDIVGDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.32

Calmar ratioReturn relative to maximum drawdown

3.93

Martin ratioReturn relative to average drawdown

12.49

TTXU vs. DIVG - Sharpe Ratio Comparison


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Drawdowns

TTXU vs. DIVG - Drawdown Comparison

The maximum TTXU drawdown since its inception was -51.47%, which is greater than DIVG's maximum drawdown of -14.95%. Use the drawdown chart below to compare losses from any high point for TTXU and DIVG.


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Drawdown Indicators


TTXUDIVGDifference

Max Drawdown

Largest peak-to-trough decline

-51.47%

-14.95%

-36.52%

Max Drawdown (1Y)

Largest decline over 1 year

-5.13%

Current Drawdown

Current decline from peak

-16.26%

-0.40%

-15.86%

Average Drawdown

Average peak-to-trough decline

-22.21%

-2.22%

-19.99%

Ulcer Index

Depth and duration of drawdowns from previous peaks

1.61%

Volatility

TTXU vs. DIVG - Volatility Comparison


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Volatility by Period


TTXUDIVGDifference

Volatility (1M)

Calculated over the trailing 1-month period

3.52%

Volatility (6M)

Calculated over the trailing 6-month period

7.68%

Volatility (1Y)

Calculated over the trailing 1-year period

63.88%

10.87%

+53.01%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

63.88%

13.14%

+50.74%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

63.88%

13.14%

+50.74%

TTXU vs. DIVG - Expense Ratio Comparison

TTXU has a 0.98% expense ratio, which is higher than DIVG's 0.39% expense ratio.


Dividends

TTXU vs. DIVG - Dividend Comparison

TTXU's dividend yield for the trailing twelve months is around 0.50%, less than DIVG's 3.01% yield.


PositionTTM20252024
DIVG
Invesco S&P 500 High Dividend Growers ETF
3.01%3.15%4.08%
TTXU
Direxion Daily Technology Top 5 Bull 2X ETF
0.50%0.34%0.00%

Frequently Asked Questions


TTXU and DIVG have a correlation of -0.14, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, DIVG is cheaper at 0.39% per year. The better choice depends on whether you care most about return, fees, risk, or income.

DIVG is cheaper with a 0.39% expense ratio, compared with 0.98% for TTXU.

DIVG has the higher dividend yield at 3.01%, compared with 0.50% for TTXU.

TTXU is categorized as Leveraged Equities, while DIVG is S&P 500. TTXU tracks S&P 500 Information Technology Top 5 Equal Capped Index, while DIVG tracks S&P 500 High Dividend Growth Index - Benchmark TR Gross. They also come from different issuers: Direxion and Invesco. Their fees differ too: 0.98% for TTXU and 0.39% for DIVG.

Portfolio Optimizer

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