Performance analysis of TTXD (Direxion Daily Technology Top 5 Bear 2X ETF)
Annual Return
Since Oct 1, 2025, TTXD has had an average annual return of -42.80%, underperforming the benchmark SPY, which returned +13.48% annual.
| 2026 | 2025 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -49.71% | +13.73% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +16.02% | +8.95% | +10.82% | -34.73% | -39.58% | -8.96% | -49.71% | ||||||
| 2025 | -6.82% | +10.36% | +10.60% | +13.73% |
Drawdown analysis of TTXD (Direxion Daily Technology Top 5 Bear 2X ETF)
The maximum drawdown for the TTXD was -67.61%, occurring on Jun 2, 2026. This drawdown has not yet recovered.
The current TTXD drawdown is -67.08%.
Since Oct 1, 2025 TTXD has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 1 time
- 20% or more: 1 time
- 10% or more: 4 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -67.61% | Mar 30, 2026 | 44 | Jun 2, 2026 | Ongoing | Ongoing | Ongoing |
| -15.18% | Oct 10, 2025 | 13 | Oct 29, 2025 | 11 | Nov 13, 2025 | 24 |
| -13.59% | Nov 21, 2025 | 11 | Dec 9, 2025 | 4 | Dec 15, 2025 | 15 |
| -13.07% | Feb 5, 2026 | 2 | Feb 9, 2026 | 30 | Mar 24, 2026 | 32 |
| -9.66% | Dec 17, 2025 | 5 | Dec 24, 2025 | 13 | Jan 14, 2026 | 18 |
| -6.53% | Jan 21, 2026 | 4 | Jan 27, 2026 | 2 | Jan 29, 2026 | 6 |
| -3.54% | Oct 7, 2025 | 2 | Oct 9, 2025 | 1 | Oct 10, 2025 | 3 |
| -3.20% | Nov 18, 2025 | 2 | Nov 20, 2025 | 1 | Nov 21, 2025 | 3 |
| -2.16% | Nov 13, 2025 | 1 | Nov 14, 2025 | 1 | Nov 17, 2025 | 2 |
| -1.43% | Dec 15, 2025 | 1 | Dec 16, 2025 | 1 | Dec 17, 2025 | 2 |
| -0.71% | Oct 1, 2025 | 3 | Oct 6, 2025 | 1 | Oct 7, 2025 | 4 |
| -0.38% | Jan 14, 2026 | 1 | Jan 15, 2026 | 1 | Jan 16, 2026 | 2 |
| -0.25% | Jan 30, 2026 | 1 | Feb 2, 2026 | 1 | Feb 3, 2026 | 2 |