TTXU vs. XDSQ
TTXU (Direxion Daily Technology Top 5 Bull 2X ETF) and XDSQ (Innovator US Equity Accelerated ETF) are both Leveraged Equities funds. TTXU is passively managed, while XDSQ is actively managed. Their 0.56 correlation means they have sometimes moved together and sometimes differently. TTXU charges 0.98%/yr vs 0.79%/yr for XDSQ.
Performance
TTXU vs. XDSQ - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, TTXU achieves a 44.26% return, which is significantly higher than XDSQ's 4.06% return.
TTXU
- 1D
- -2.80%
- 1M
- 3.99%
- 6M
- 68.54%
- YTD
- 44.26%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
XDSQ
- 1D
- 1.09%
- 1M
- 1.17%
- 6M
- 2.50%
- YTD
- 4.06%
- 1Y
- 14.72%
- 3Y*
- 13.83%
- 5Y*
- 9.46%
- 10Y*
- —
- ALL TIME*
- 10.43%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $280.90K | $355.42K | $463.88K | |
| $337.95K | $898.70K | $479.40K |
TTXU vs. XDSQ - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
TTXU Direxion Daily Technology Top 5 Bull 2X ETF | 44.26% | -14.75% |
XDSQ Innovator US Equity Accelerated ETF | 4.06% | 4.42% |
Correlation
The correlation between TTXU and XDSQ is 0.56, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Oct 1, 2025 | 0.56 |
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. XDSQ — Risk / Return Rank
TTXU
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
XDSQ
TTXU vs. XDSQ - 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 Innovator US Equity Accelerated ETF (XDSQ). 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 | XDSQ | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.24 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 1.36 | — |
| Martin ratioReturn relative to average drawdown | — | 6.43 | — |
Loading charts...
Drawdowns
TTXU vs. XDSQ - Drawdown Comparison
The maximum TTXU drawdown since its inception was -51.47%, which is greater than XDSQ's maximum drawdown of -26.06%. Use the drawdown chart below to compare losses from any high point for TTXU and XDSQ.
Loading charts...
Drawdown Indicators
| TTXU | XDSQ | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -51.47% | -26.06% | -25.41% |
Max Drawdown (1Y)Largest decline over 1 year | — | -9.60% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -19.15% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -26.06% | — |
Current DrawdownCurrent decline from peak | -19.53% | -0.31% | -19.22% |
Average DrawdownAverage peak-to-trough decline | -22.01% | -4.83% | -17.18% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 2.03% | — |
Volatility
TTXU vs. XDSQ - Volatility Comparison
Loading charts...
Volatility by Period
| TTXU | XDSQ | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 3.54% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 8.13% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 64.85% | 10.98% | +53.87% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 64.85% | 15.29% | +49.56% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 64.85% | 14.95% | +49.90% |
TTXU vs. XDSQ - Expense Ratio Comparison
TTXU has a 0.98% expense ratio, which is higher than XDSQ's 0.79% expense ratio.
Dividends
TTXU vs. XDSQ - Dividend Comparison
TTXU's dividend yield for the trailing twelve months is around 0.52%, while XDSQ has not paid dividends to shareholders.
| Position | TTM | 2025 |
|---|---|---|
TTXU Direxion Daily Technology Top 5 Bull 2X ETF | 0.52% | 0.34% |
XDSQ Innovator US Equity Accelerated ETF | 0.00% | 0.00% |
Frequently Asked Questions
TTXU and XDSQ have a correlation of 0.56, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, XDSQ is cheaper at 0.79% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XDSQ is cheaper with a 0.79% expense ratio, compared with 0.98% for TTXU.
TTXU has the higher dividend yield at 0.52%, compared with 0.00% for XDSQ.
They also come from different issuers: Direxion and Innovator. Their fees differ too: 0.98% for TTXU and 0.79% for XDSQ.
Find the right allocation for TTXU and XDSQ
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