TTXU vs. QQQE
TTXU (Direxion Daily Technology Top 5 Bull 2X ETF) and QQQE (Direxion NASDAQ-100 Equal Weighted Index Shares) are both exchange-traded funds - TTXU is a Leveraged Equities fund tracking the S&P 500 Information Technology Top 5 Equal Capped Index, while QQQE is a Nasdaq-100 fund tracking the NASDAQ-100 Equal Weighted Index. Both are passively managed. A 0.60 correlation means they provide meaningful diversification when combined. TTXU charges 0.98%/yr vs 0.35%/yr for QQQE.
Performance
TTXU vs. QQQE - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, TTXU achieves a 58.33% return, which is significantly higher than QQQE's 19.00% return.
TTXU
- 1D
- -0.51%
- 1M
- 20.59%
- YTD
- 58.33%
- 6M
- 54.38%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
QQQE
- 1D
- -0.11%
- 1M
- 4.23%
- YTD
- 19.00%
- 6M
- 17.44%
- 1Y
- 28.92%
- 3Y*
- 18.47%
- 5Y*
- 9.83%
- 10Y*
- 16.04%
TTXU vs. QQQE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
TTXU Direxion Daily Technology Top 5 Bull 2X ETF | 58.33% | -14.75% |
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares | 19.00% | 0.86% |
Correlation
The correlation between TTXU and QQQE is 0.60, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Oct 1, 2025 | 0.60 |
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. QQQE — Risk / Return Rank
TTXU
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
QQQE
TTXU vs. QQQE - 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 Direxion NASDAQ-100 Equal Weighted Index Shares (QQQE). 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 | QQQE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.33 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 3.09 | — |
| Martin ratioReturn relative to average drawdown | — | 10.39 | — |
Loading charts...
Drawdowns
TTXU vs. QQQE - Drawdown Comparison
The maximum TTXU drawdown since its inception was -51.47%, which is greater than QQQE's maximum drawdown of -32.14%. Use the drawdown chart below to compare losses from any high point for TTXU and QQQE.
Loading charts...
Drawdown Indicators
| TTXU | QQQE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -51.47% | -32.14% | -19.33% |
Max Drawdown (1Y)Largest decline over 1 year | — | -9.41% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -21.38% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -32.14% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -32.14% | — |
Current DrawdownCurrent decline from peak | -11.69% | -0.95% | -10.74% |
Average DrawdownAverage peak-to-trough decline | -22.38% | -5.16% | -17.22% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 2.79% | — |
Volatility
TTXU vs. QQQE - Volatility Comparison
Loading charts...
Volatility by Period
| TTXU | QQQE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 7.69% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 12.52% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 64.35% | 15.53% | +48.82% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 64.35% | 20.52% | +43.83% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 64.35% | 20.83% | +43.52% |
TTXU vs. QQQE - Expense Ratio Comparison
TTXU has a 0.98% expense ratio, which is higher than QQQE's 0.35% expense ratio.
Dividends
TTXU vs. QQQE - Dividend Comparison
TTXU's dividend yield for the trailing twelve months is around 0.33%, less than QQQE's 0.52% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares | 0.52% | 0.52% | 0.86% | 0.79% | 0.98% | 3.83% | 0.54% | 0.74% | 0.80% | 0.65% | 1.17% | 0.57% |
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 QQQE have a correlation of 0.60, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, QQQE is cheaper at 0.35% per year. The better choice depends on whether you care most about return, fees, risk, or income.
QQQE is cheaper with a 0.35% expense ratio, compared with 0.98% for TTXU.
QQQE has the higher dividend yield at 0.52%, compared with 0.33% for TTXU.
TTXU is categorized as Leveraged Equities, while QQQE is Nasdaq-100. TTXU tracks S&P 500 Information Technology Top 5 Equal Capped Index, while QQQE tracks NASDAQ-100 Equal Weighted Index. Their fees differ too: 0.98% for TTXU and 0.35% for QQQE.
Find the right allocation for TTXU and QQQE
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