TTXU vs. DURA

Last updated Jun 6, 2026

TTXU (Direxion Daily Technology Top 5 Bull 2X ETF) and DURA (VanEck Vectors Morningstar Durable Dividend 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 DURA is a Large Cap Blend Equities fund tracking the Morningstar US Dividend Valuation Index. Both are passively managed. At a correlation of -0.21, they often move in opposite directions. TTXU charges 0.98%/yr vs 0.29%/yr for DURA.

Performance

TTXU vs. DURA - 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 VanEck Vectors Morningstar Durable Dividend ETF (DURA). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, TTXU achieves a 36.04% return, which is significantly higher than DURA's 12.25% return.

TTXU

• 1D: -14.57%
• 1M: 13.49%
• YTD: 36.04%
• 6M: 20.08%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

DURA

• 1D: -0.18%
• 1M: -0.18%
• YTD: 12.25%
• 6M: 13.09%
• 1Y: 22.29%
• 3Y*: 10.58%
• 5Y*: 7.25%
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

TTXU vs. DURA - Yearly Performance Comparison

	2026 (YTD)	2025
TTXU Direxion Daily Technology Top 5 Bull 2X ETF	36.04%	-15.88%
DURA VanEck Vectors Morningstar Durable Dividend ETF	12.25%	1.31%

Correlation

The correlation between TTXU and DURA is -0.21, 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 2, 2025	-0.21

Return for Risk

TTXU vs. DURA — Risk / Return Rank

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

DURA

DURA Risk / Return Rank: 54
DURA Sharpe Ratio Rank: 46
DURA Sortino Ratio Rank: 49
DURA Omega Ratio Rank: 58
DURA Calmar Ratio Rank: 56
DURA Martin Ratio Rank: 64

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. DURA - 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 VanEck Vectors Morningstar Durable Dividend ETF (DURA). 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.

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

Sharpe Ratios by Period

	TTXU	DURA	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	—	1.52	—
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	0.53	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.36	0.53	-0.17

Drawdowns

TTXU vs. DURA - Drawdown Comparison

The maximum TTXU drawdown since its inception was -51.47%, which is greater than DURA's maximum drawdown of -33.15%. Use the drawdown chart below to compare losses from any high point for TTXU and DURA.

Drawdown Indicators

	TTXU	DURA	Difference
Max Drawdown Largest peak-to-trough decline	-51.47%	-33.15%	-18.32%
Max Drawdown (1Y) Largest decline over 1 year	—	-8.53%	—
Max Drawdown (3Y) Largest decline over 3 years	—	-14.27%	—
Max Drawdown (5Y) Largest decline over 5 years	—	-15.80%	—
Current Drawdown Current decline from peak	-24.12%	-2.74%	-21.38%
Average Drawdown Average peak-to-trough decline	-22.71%	-3.92%	-18.79%
Ulcer Index Depth and duration of drawdowns from previous peaks	—	2.03%	—

Volatility

Volatility by Period

	TTXU	DURA	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	3.24%	—
Volatility (6M) Calculated over the trailing 6-month period	—	7.82%	—
Volatility (1Y) Calculated over the trailing 1-year period	60.89%	14.77%	+46.12%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	60.89%	13.62%	+47.27%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	60.89%	16.99%	+43.90%

TTXU vs. DURA - Expense Ratio Comparison

TTXU has a 0.98% expense ratio, which is higher than DURA's 0.29% expense ratio.

Dividends

TTXU vs. DURA - Dividend Comparison

TTXU's dividend yield for the trailing twelve months is around 0.39%, less than DURA's 3.31% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018
DURA VanEck Vectors Morningstar Durable Dividend ETF	3.31%	3.59%	3.33%	3.58%	3.01%	2.89%	3.49%	3.83%	0.66%
TTXU Direxion Daily Technology Top 5 Bull 2X ETF	0.39%	0.34%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Frequently Asked Questions

Can I hold both TTXU and DURA in my portfolio?

TTXU and DURA have a correlation of -0.21, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, TTXU or DURA?

On fees, DURA is cheaper at 0.29% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, TTXU or DURA?

DURA is cheaper with a 0.29% expense ratio, compared with 0.98% for TTXU.

Which ETF pays a higher dividend yield, TTXU or DURA?

DURA has the higher dividend yield at 3.31%, compared with 0.39% for TTXU.

What is the main difference between TTXU and DURA?

TTXU is categorized as Leveraged Equities, while DURA is Large Cap Blend Equities. TTXU tracks S&P 500 Information Technology Top 5 Equal Capped Index, while DURA tracks Morningstar US Dividend Valuation Index. They also come from different issuers: Direxion and VanEck. Their fees differ too: 0.98% for TTXU and 0.29% for DURA.