XLE vs. TEXU
XLE (State Street Energy Select Sector SPDR ETF) and TEXU (Direxion Daily Energy Top 5 Bull 2X ETF) are both exchange-traded funds - XLE is a Energy Equities fund tracking the Energy Select Sector Index, while TEXU is a Leveraged Equities fund tracking the S&P 500 Energy (Sector) Top 5 Equal Capped Index. Both are passively managed. Their correlation of 0.93 means they have usually moved in the same direction. XLE charges 0.08%/yr vs 0.98%/yr for TEXU.
Performance
XLE vs. TEXU - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, XLE achieves a 29.95% return, which is significantly lower than TEXU's 53.80% return.
XLE
- 1D
- -2.07%
- 1M
- 7.87%
- 6M
- 9.98%
- YTD
- 29.95%
- 1Y
- 38.22%
- 3Y*
- 13.23%
- 5Y*
- 22.66%
- 10Y*
- 9.80%
- ALL TIME*
- 8.71%
TEXU
- 1D
- -2.91%
- 1M
- 15.61%
- 6M
- 16.64%
- YTD
- 53.80%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $70.04K | $72.90K | $90.30K | |
| $1.81B | $1.78B | $1.93B |
XLE vs. TEXU - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
XLE State Street Energy Select Sector SPDR ETF | 29.95% | 0.94% |
TEXU Direxion Daily Energy Top 5 Bull 2X ETF | 53.80% | -1.42% |
Correlation
The correlation between XLE and TEXU is 0.93, meaning they have usually moved in the same direction, including during past declines.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Oct 1, 2025 | 0.93 |
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
XLE vs. TEXU — Risk / Return Rank
XLE
TEXU
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
XLE vs. TEXU - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for State Street Energy Select Sector SPDR ETF (XLE) and Direxion Daily Energy Top 5 Bull 2X ETF (TEXU). 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.
| XLE | TEXU | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 1.30 | — | — |
| Calmar ratioReturn relative to maximum drawdown | 2.56 | — | — |
| Martin ratioReturn relative to average drawdown | 6.80 | — | — |
Loading charts...
Drawdowns
XLE vs. TEXU - Drawdown Comparison
The maximum XLE drawdown since its inception was -71.26%, which is greater than TEXU's maximum drawdown of -31.71%. Use the drawdown chart below to compare losses from any high point for XLE and TEXU.
Loading charts...
Drawdown Indicators
| XLE | TEXU | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -71.26% | -31.71% | -39.55% |
Max Drawdown (1Y)Largest decline over 1 year | -14.98% | — | — |
Max Drawdown (3Y)Largest decline over 3 years | -20.14% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -26.04% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -66.81% | — | — |
Current DrawdownCurrent decline from peak | -7.73% | -19.98% | +12.25% |
Average DrawdownAverage peak-to-trough decline | -17.93% | -8.81% | -9.12% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.64% | — | — |
Volatility
XLE vs. TEXU - Volatility Comparison
Loading charts...
Volatility by Period
| XLE | TEXU | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.16% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 16.48% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 21.12% | 40.83% | -19.71% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 25.76% | 40.83% | -15.07% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 29.58% | 40.83% | -11.25% |
XLE vs. TEXU - Expense Ratio Comparison
XLE has a 0.08% expense ratio, which is lower than TEXU's 0.98% expense ratio.
Dividends
XLE vs. TEXU - Dividend Comparison
XLE's dividend yield for the trailing twelve months is around 2.65%, more than TEXU's 1.43% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TEXU Direxion Daily Energy Top 5 Bull 2X ETF | 1.43% | 0.67% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
XLE State Street Energy Select Sector SPDR ETF | 2.65% | 3.28% | 3.36% | 3.55% | 3.68% | 4.21% | 5.62% | 6.72% | 3.54% | 3.03% | 2.26% | 3.39% |
Frequently Asked Questions
With a correlation of 0.93, XLE and TEXU move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.
On fees, XLE is cheaper at 0.08% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XLE is cheaper with a 0.08% expense ratio, compared with 0.98% for TEXU.
XLE has the higher dividend yield at 2.65%, compared with 1.43% for TEXU.
XLE is categorized as Energy Equities, while TEXU is Leveraged Equities. XLE tracks Energy Select Sector Index, while TEXU tracks S&P 500 Energy (Sector) Top 5 Equal Capped Index. They also come from different issuers: State Street and Direxion. Their fees differ too: 0.08% for XLE and 0.98% for TEXU.
Find the right allocation for XLE and TEXU
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