Performance analysis of Trust Direxion Daily Biotech Top 5 Bull 2X ETF (TBXU)
Annual Return
Since Oct 1, 2025, TBXU has had an average annual return of +7.01%, underperforming the benchmark SPY, which returned +13.48% annual.
| 2026 | 2025 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -9.47% | +18.20% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +6.87% | +8.45% | -12.61% | -5.83% | -0.56% | -4.55% | -9.47% | ||||||
| 2025 | +8.03% | +17.35% | -6.76% | +18.20% |
Drawdown analysis of Trust Direxion Daily Biotech Top 5 Bull 2X ETF (TBXU)
The maximum drawdown for the TBXU was -26.53%, occurring on Jun 2, 2026. This drawdown has not yet recovered.
The current TBXU drawdown is -24.06%.
Since Oct 1, 2025 TBXU has experienced the following drawdowns:
- 20% or more: 1 time
- 10% or more: 2 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -26.53% | Feb 13, 2026 | 74 | Jun 2, 2026 | Ongoing | Ongoing | Ongoing |
| -13.84% | Dec 3, 2025 | 4 | Dec 9, 2025 | 31 | Jan 26, 2026 | 35 |
| -5.71% | Feb 6, 2026 | 2 | Feb 10, 2026 | 3 | Feb 13, 2026 | 5 |
| -4.18% | Oct 20, 2025 | 4 | Oct 24, 2025 | 2 | Oct 28, 2025 | 6 |
| -4.06% | Nov 26, 2025 | 2 | Dec 1, 2025 | 2 | Dec 3, 2025 | 4 |
| -3.93% | Oct 31, 2025 | 2 | Nov 4, 2025 | 1 | Nov 5, 2025 | 3 |
| -3.68% | Jan 27, 2026 | 3 | Jan 30, 2026 | 3 | Feb 4, 2026 | 6 |
| -3.25% | Nov 18, 2025 | 2 | Nov 20, 2025 | 3 | Nov 25, 2025 | 5 |
| -2.19% | Oct 7, 2025 | 3 | Oct 10, 2025 | 2 | Oct 14, 2025 | 5 |
| -2.11% | Oct 28, 2025 | 2 | Oct 30, 2025 | 1 | Oct 31, 2025 | 3 |
| -1.45% | Feb 4, 2026 | 1 | Feb 5, 2026 | 1 | Feb 6, 2026 | 2 |
| -1.33% | Oct 2, 2025 | 2 | Oct 6, 2025 | 1 | Oct 7, 2025 | 3 |
| -0.70% | Nov 6, 2025 | 1 | Nov 7, 2025 | 1 | Nov 10, 2025 | 2 |
| -0.24% | Nov 13, 2025 | 1 | Nov 14, 2025 | 1 | Nov 17, 2025 | 2 |