TTXU vs. IBTI

Last updated Jun 6, 2026

TTXU (Direxion Daily Technology Top 5 Bull 2X ETF) and IBTI (iShares iBonds Dec 2028 Term Treasury 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 IBTI is a Government Bonds fund tracking the ICE 2028 Maturity US Treasury Index. Both are passively managed. At a correlation of -0.08, they often move in opposite directions. TTXU charges 0.98%/yr vs 0.07%/yr for IBTI.

Performance

TTXU vs. IBTI - 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 iShares iBonds Dec 2028 Term Treasury ETF (IBTI). 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 IBTI's 0.20% return.

TTXU

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

IBTI

• 1D: -0.20%
• 1M: -0.25%
• YTD: 0.20%
• 6M: 0.54%
• 1Y: 3.35%
• 3Y*: 3.68%
• 5Y*: 0.16%
• 10Y*: —

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

TTXU vs. IBTI - Yearly Performance Comparison

	2026 (YTD)	2025
TTXU Direxion Daily Technology Top 5 Bull 2X ETF	36.04%	-15.88%
IBTI iShares iBonds Dec 2028 Term Treasury ETF	0.20%	0.99%

Correlation

The correlation between TTXU and IBTI is -0.08, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.

	Correlation
Correlation (All Time) Calculated using the full available price history since Oct 2, 2025	-0.08

Return for Risk

TTXU vs. IBTI — Risk / Return Rank

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

IBTI

IBTI Risk / Return Rank: 66
IBTI Sharpe Ratio Rank: 62
IBTI Sortino Ratio Rank: 74
IBTI Omega Ratio Rank: 68
IBTI Calmar Ratio Rank: 65
IBTI Martin Ratio Rank: 61

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. IBTI - 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 iShares iBonds Dec 2028 Term Treasury ETF (IBTI). 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	IBTI	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	—	1.94	—
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	0.03	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.36	0.04	+0.33

Drawdowns

TTXU vs. IBTI - Drawdown Comparison

The maximum TTXU drawdown since its inception was -51.47%, which is greater than IBTI's maximum drawdown of -18.45%. Use the drawdown chart below to compare losses from any high point for TTXU and IBTI.

Drawdown Indicators

	TTXU	IBTI	Difference
Max Drawdown Largest peak-to-trough decline	-51.47%	-18.45%	-33.02%
Max Drawdown (1Y) Largest decline over 1 year	—	-1.10%	—
Max Drawdown (3Y) Largest decline over 3 years	—	-3.24%	—
Max Drawdown (5Y) Largest decline over 5 years	—	-16.18%	—
Current Drawdown Current decline from peak	-24.12%	-4.02%	-20.10%
Average Drawdown Average peak-to-trough decline	-22.71%	-8.25%	-14.46%
Ulcer Index Depth and duration of drawdowns from previous peaks	—	0.33%	—

Volatility

Volatility by Period

	TTXU	IBTI	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	0.41%	—
Volatility (6M) Calculated over the trailing 6-month period	—	1.08%	—
Volatility (1Y) Calculated over the trailing 1-year period	60.89%	1.75%	+59.14%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	60.89%	5.01%	+55.88%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	60.89%	5.17%	+55.72%

TTXU vs. IBTI - Expense Ratio Comparison

TTXU has a 0.98% expense ratio, which is higher than IBTI's 0.07% expense ratio.

Dividends

TTXU vs. IBTI - Dividend Comparison

TTXU's dividend yield for the trailing twelve months is around 0.39%, less than IBTI's 3.81% yield.

Position	TTM	2025	2024	2023	2022	2021	2020
IBTI iShares iBonds Dec 2028 Term Treasury ETF	3.81%	3.87%	3.92%	3.27%	1.70%	0.90%	0.56%
TTXU Direxion Daily Technology Top 5 Bull 2X ETF	0.39%	0.34%	0.00%	0.00%	0.00%	0.00%	0.00%

Frequently Asked Questions

Can I hold both TTXU and IBTI in my portfolio?

TTXU and IBTI have a correlation of -0.08, 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 IBTI?

On fees, IBTI is cheaper at 0.07% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, TTXU or IBTI?

IBTI is cheaper with a 0.07% expense ratio, compared with 0.98% for TTXU.

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

IBTI has the higher dividend yield at 3.81%, compared with 0.39% for TTXU.

What is the main difference between TTXU and IBTI?

TTXU is categorized as Leveraged Equities, while IBTI is Government Bonds. TTXU tracks S&P 500 Information Technology Top 5 Equal Capped Index, while IBTI tracks ICE 2028 Maturity US Treasury Index. They also come from different issuers: Direxion and iShares. Their fees differ too: 0.98% for TTXU and 0.07% for IBTI.