TTXU vs. NUG
TTXU (Direxion Daily Technology Top 5 Bull 2X ETF) and NUG (Leverage Shares 2X Long NU Daily ETF) are both Leveraged Equities funds. TTXU is passively managed, while NUG is actively managed. At a 0.27 correlation, their price movements are largely independent. TTXU charges 0.98%/yr vs 0.75%/yr for NUG.
Performance
TTXU vs. NUG - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, TTXU achieves a 50.42% return, which is significantly higher than NUG's -37.38% return.
TTXU
- 1D
- 6.45%
- 1M
- -5.48%
- 6M
- 64.81%
- YTD
- 50.42%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
NUG
- 1D
- 5.05%
- 1M
- 25.01%
- 6M
- -38.49%
- YTD
- -37.38%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
TTXU vs. NUG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
TTXU Direxion Daily Technology Top 5 Bull 2X ETF | 50.42% | -10.19% |
NUG Leverage Shares 2X Long NU Daily ETF | -37.38% | 9.30% |
Correlation
The correlation between TTXU and NUG is 0.27, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Nov 17, 2025 | 0.27 |
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
TTXU vs. NUG - 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 Leverage Shares 2X Long NU Daily ETF (NUG). 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.
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
Loading charts...
Drawdowns
TTXU vs. NUG - Drawdown Comparison
The maximum TTXU drawdown since its inception was -51.47%, smaller than the maximum NUG drawdown of -66.15%. Use the drawdown chart below to compare losses from any high point for TTXU and NUG.
Loading charts...
Drawdown Indicators
| TTXU | NUG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -51.47% | -66.15% | +14.68% |
Current DrawdownCurrent decline from peak | -16.10% | -49.34% | +33.24% |
Average DrawdownAverage peak-to-trough decline | -22.09% | -34.55% | +12.46% |
Volatility
TTXU vs. NUG - Volatility Comparison
Loading charts...
Volatility by Period
| TTXU | NUG | Difference | |
|---|---|---|---|
Volatility (1Y)Calculated over the trailing 1-year period | 63.63% | 79.01% | -15.38% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 63.63% | 79.01% | -15.38% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 63.63% | 79.01% | -15.38% |
TTXU vs. NUG - Expense Ratio Comparison
TTXU has a 0.98% expense ratio, which is higher than NUG's 0.75% expense ratio.
Dividends
TTXU vs. NUG - Dividend Comparison
TTXU's dividend yield for the trailing twelve months is around 0.50%, while NUG has not paid dividends to shareholders.
| Position | TTM | 2025 |
|---|---|---|
NUG Leverage Shares 2X Long NU Daily ETF | 0.00% | 0.00% |
TTXU Direxion Daily Technology Top 5 Bull 2X ETF | 0.50% | 0.34% |
Frequently Asked Questions
TTXU and NUG have a correlation of 0.27, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, NUG is cheaper at 0.75% per year. The better choice depends on whether you care most about return, fees, risk, or income.
NUG is cheaper with a 0.75% expense ratio, compared with 0.98% for TTXU.
TTXU has the higher dividend yield at 0.50%, compared with 0.00% for NUG.
They also come from different issuers: Direxion and Leverage Shares. Their fees differ too: 0.98% for TTXU and 0.75% for NUG.
Find the right allocation for TTXU and NUG
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer