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Performance analysis of TEXU (Direxion Daily Energy Top 5 Bull 2X ETF)

Annual Return

Since Oct 1, 2025, TEXU has had an average annual return of +65.29%, outperforming the benchmark SPY, which returned +16.28% annual.

20262025
+54.59%-3.17%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026+26.52%+18.42%+22.94%-2.61%-12.39%-14.34%+14.83%+54.59%
2025-6.78%+1.87%+1.97%-3.17%

Drawdown analysis of TEXU (Direxion Daily Energy Top 5 Bull 2X ETF)

The maximum drawdown for the TEXU was -31.72%, occurring on Jul 1, 2026. This drawdown has not yet recovered.

The current TEXU drawdown is -19.56%.

Since Oct 1, 2025 TEXU has experienced the following drawdowns:

  • 30% or more: 1 time
  • 20% or more: 1 time
  • 10% or more: 2 times
DepthStartTo BottomBottomTo RecoverEndTotal
-31.72%Mar 27, 202665Jul 1, 2026OngoingOngoingOngoing
-10.33%Oct 7, 202520Nov 4, 202541Jan 5, 202661
-8.28%Jan 5, 20262Jan 7, 20265Jan 14, 20267
-5.37%Mar 2, 20266Mar 10, 20262Mar 12, 20268
-4.21%Jan 30, 20261Feb 2, 20261Feb 3, 20262
-3.20%Feb 11, 20263Feb 17, 20261Feb 18, 20264
-3.01%Jan 14, 20263Jan 20, 20261Jan 21, 20264
-1.78%Feb 4, 20261Feb 5, 20261Feb 6, 20262
-1.64%Feb 19, 20261Feb 20, 20265Feb 27, 20266
-1.24%Oct 1, 20251Oct 2, 20251Oct 3, 20252
-0.35%Jan 23, 20261Jan 26, 20261Jan 27, 20262
-0.34%Mar 24, 20261Mar 25, 20261Mar 26, 20262
-0.10%Feb 9, 20261Feb 10, 20261Feb 11, 20262
-0.09%Mar 19, 20261Mar 20, 20261Mar 23, 20262
-0.07%Jan 21, 20261Jan 22, 20261Jan 23, 20262
-0.03%Oct 3, 20251Oct 6, 20251Oct 7, 20252