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TTXU vs. TSLL
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

TTXU vs. TSLL - 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 Direxion Daily TSLA Bull 2X ETF (TSLL). 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 58.33% return, which is significantly higher than TSLL's -28.97% return.


TTXU

1D
-0.51%
1M
20.59%
YTD
58.33%
6M
54.38%
1Y
3Y*
5Y*
10Y*

TSLL

1D
2.36%
1M
-11.73%
YTD
-28.97%
6M
-40.25%
1Y
14.93%
3Y*
-2.99%
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

TTXU vs. TSLL - Yearly Performance Comparison


Correlation

The correlation between TTXU and TSLL is 0.52, 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

0.52

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Return for Risk

TTXU vs. TSLL — 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.


TSLL
TSLL Risk / Return Rank: 1313
Overall Rank
TSLL Sharpe Ratio Rank: 1010
Sharpe Ratio Rank
TSLL Sortino Ratio Rank: 1616
Sortino Ratio Rank
TSLL Omega Ratio Rank: 1515
Omega Ratio Rank
TSLL Calmar Ratio Rank: 1111
Calmar Ratio Rank
TSLL Martin Ratio Rank: 1010
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. TSLL - 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 Daily TSLA Bull 2X ETF (TSLL). 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.


TTXUTSLLDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.10

Calmar ratioReturn relative to maximum drawdown

0.27

Martin ratioReturn relative to average drawdown

0.54

TTXU vs. TSLL - Sharpe Ratio Comparison


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Drawdowns

TTXU vs. TSLL - Drawdown Comparison

The maximum TTXU drawdown since its inception was -51.47%, smaller than the maximum TSLL drawdown of -82.88%. Use the drawdown chart below to compare losses from any high point for TTXU and TSLL.


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Drawdown Indicators


TTXUTSLLDifference

Max Drawdown

Largest peak-to-trough decline

-51.47%

-82.88%

+31.41%

Max Drawdown (1Y)

Largest decline over 1 year

-54.75%

Max Drawdown (3Y)

Largest decline over 3 years

-82.88%

Current Drawdown

Current decline from peak

-11.69%

-64.13%

+52.44%

Average Drawdown

Average peak-to-trough decline

-22.38%

-53.90%

+31.52%

Ulcer Index

Depth and duration of drawdowns from previous peaks

27.62%

Volatility

TTXU vs. TSLL - Volatility Comparison


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Volatility by Period


TTXUTSLLDifference

Volatility (1M)

Calculated over the trailing 1-month period

26.10%

Volatility (6M)

Calculated over the trailing 6-month period

55.85%

Volatility (1Y)

Calculated over the trailing 1-year period

64.35%

88.37%

-24.02%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

64.35%

106.78%

-42.43%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

64.35%

106.78%

-42.43%

TTXU vs. TSLL - Expense Ratio Comparison

TTXU has a 0.98% expense ratio, which is higher than TSLL's 0.83% expense ratio.


Dividends

TTXU vs. TSLL - Dividend Comparison

TTXU's dividend yield for the trailing twelve months is around 0.33%, less than TSLL's 7.20% yield.


PositionTTM2025202420232022
TSLL
Direxion Daily TSLA Bull 2X ETF
7.20%5.00%2.47%4.44%1.57%
TTXU
Direxion Daily Technology Top 5 Bull 2X ETF
0.33%0.34%0.00%0.00%0.00%

Frequently Asked Questions


TTXU and TSLL have a correlation of 0.52, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, TSLL is cheaper at 0.83% per year. The better choice depends on whether you care most about return, fees, risk, or income.

TSLL is cheaper with a 0.83% expense ratio, compared with 0.98% for TTXU.

TSLL has the higher dividend yield at 7.20%, compared with 0.33% for TTXU.

Their fees differ too: 0.98% for TTXU and 0.83% for TSLL.

Portfolio Optimizer

Find the right allocation for TTXU and TSLL

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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