TEXU

ETFActive

Direxion Daily Energy Top 5 Bull 2X ETF

Category: US Equity (9,528 funds)

Expense Ratio

0.97%

Annual Cost per $10K

$97.00

30-Year Fee Drag per $10K

$18,198

at 7% annual return

Fund Type

ETF

Active

Asset Allocation

US Equity

80%

Cash

20%

Fee Comparison

TEXU

0.97%

US Equity average

1.06%

US Equity cheapest

BKLC

0.00%

Index benchmark

0.03%

8% cheaper than category average

Historical Returns

Monthly total returns (dividends reinvested) from SEC N-PORT filings · As of October 2025 · Updated quarterly

-7.30%2 months

Compare to

Fee Impact Calculator

Investment

Years

Annual Return

TEXU at 0.97%$289,623

At index rates (0.03%)$377,424

Zero fees (theoretical)$380,613

Total fee drag$90,990

Cost vs index fund−$87,801

Similar Funds (100)

Ranked by allocation similarity weighted by fund size · Returns (dividends reinvested) from SEC N-PORT filings · As of October 2025

Ticker	Name	ER	1yr	3yr	5yr
TEXU	Direxion Daily Energy Top 5 Bull 2X ETF	0.97%	—	—	—
IWM	iShares Russell 2000 ETF	0.19%	+10.63%	+15.07%	+11.43%
SSO	ProShares Ultra S&P500	0.89%	+21.64%	+30.12%	+21.87%
TQQQ	ProShares UltraPro QQQ	0.84%	+31.32%	+49.61%	+18.09%
XBI	SPDR(R) S&P(R) Biotech ETF	0.35%	+1.38%	+8.15%	-2.04%
TIBOX	Thornburg Investment Income Builder Fund	0.84%	+26.16%	+24.75%	+17.31%
HRSIX	Hood River Small-Cap Growth Fund	1.07%	+21.56%	+24.61%	+17.81%
QLD	ProShares Ultra QQQ	0.95%	+28.75%	+39.24%	+19.14%
IWO	iShares Russell 2000 Growth ETF	0.24%	+13.44%	+16.59%	+8.33%
SPEM	SPDR Portfolio Emerging Markets ETF	0.07%	+15.15%	+17.75%	+8.20%
AICCX	Investment Co of America	0.32%	+19.61%	+27.20%	+16.45%
FCTDX	Strategic Advisers Fidelity U.S. Total Stock Fund	0.28%	+14.87%	+19.68%	+14.70%
TMF	Direxion Daily 20+ Year Treasury Bull 3X Shares	0.91%	-11.13%	-13.72%	-33.59%
AWSHX	Washington Mutual Investors Fund	0.31%	+16.27%	+17.94%	+16.70%
JGLYX	JPMorgan Small Cap Growth Fund	1.24%	+6.60%	+9.99%	+2.18%
FAS	Direxion Daily Financial Bull 3X Shares	0.89%	+16.83%	+31.53%	+38.28%
MRFOX	MARSHFIELD CONCENTRATED OPPORTUNITY FUND	1.02%	+10.72%	+18.84%	+14.80%
ROM	ProShares Ultra Technology	0.95%	+25.37%	+37.57%	+19.86%
DHMAX	DIAMOND HILL SMALL-MID CAP FUND	1.21%	+6.14%	+11.35%	-3.74%
XAR	SPDR(R) S&P(R) Aerospace & Defense ETF	0.35%	+50.46%	+37.72%	+22.69%
IJR	iShares Core S&P Small-Cap ETF	0.06%	+3.60%	+12.76%	+12.86%
RWJ	Invesco S&P SmallCap 600 Revenue ETF	0.39%	+8.60%	+10.85%	+19.13%
PJARX	SmallCap Value Fund II	0.94%	+4.93%	+8.38%	+14.36%
DWAS	Invesco Dorsey Wright SmallCap Momentum ETF	0.60%	-2.64%	+6.43%	+9.24%
FSSNX	Fidelity Small Cap Index Fund	0.03%	+14.60%	+12.12%	+11.60%
DDM	ProShares Ultra Dow30	0.95%	+13.09%	+21.63%	+16.86%
AFMFX	American Mutual Fund	0.57%	+13.05%	+13.96%	+14.17%
IJH	iShares Core S&P Mid-Cap ETF	0.05%	+6.07%	+15.80%	+13.57%
AMCFX	AMCAP Fund	0.43%	+16.67%	+19.85%	+11.43%
GNR	SPDR(R) S&P(R) Global Natural Resources ETF	0.40%	+6.56%	+10.26%	+13.67%
DFSTX	U.S. SMALL CAP PORTFOLIO$1M min	0.27%	+7.23%	+10.67%	+14.17%
XLSR	SPDR(R) SSGA U.S. Sector Rotation ETF	0.70%	+15.64%	+19.45%	+12.08%
FSAKX	Strategic Advisers U.S. Total Stock Fund	0.21%	+14.73%	—	—
RYSEX	Royce Small-Cap Special Equity Fund	1.22%	+1.66%	+9.74%	+9.63%
DFAS	Dimensional U.S. Small Cap ETF	0.27%	+7.15%	+10.35%	—
PRFZ	Invesco RAFI US 1500 Small-Mid ETF	0.39%	+12.07%	+13.06%	+15.09%
HCMT	Direxion HCM Tactical Enhanced US ETF	1.17%	+19.30%	—	—
XOP	SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF	0.35%	+2.98%	+4.57%	+28.70%
IWN	iShares Russell 2000 Value ETF	0.24%	+7.68%	+13.31%	+14.34%
GNNDX	Gotham Index Plus Fund	1.40%	+18.27%	+26.36%	+18.04%
GTSAX	Invesco Small Cap Growth Fund	0.81%	+4.06%	+12.58%	+4.28%
SPXL	Direxion Daily S&P 500 Bull 3X Shares	0.87%	+43.27%	+51.71%	+36.92%
SMEAX	Invesco Small Cap Equity Fund	0.88%	+10.49%	+17.15%	+12.69%
VSCAX	Invesco Small Cap Value Fund	1.35%	+13.93%	+19.86%	+25.74%
HSLFX	The Hartford Small Cap Growth Fund	0.86%	+9.46%	+11.41%	+6.18%
IWC	iShares Micro-Cap ETF	0.60%	+22.31%	+14.40%	+11.73%
USD	ProShares Ultra Semiconductors	0.95%	+42.76%	+104.62%	+54.55%
FSMAX	Fidelity Extended Market Index Fund	0.03%	+15.93%	+14.81%	+10.31%
VWNAX	VANGUARD WINDSOR II FUND	0.23%	+14.67%	+16.96%	+16.10%
RWK	Invesco S&P MidCap 400 Revenue ETF	0.39%	+10.22%	+15.84%	+18.69%
CALF	Pacer US Small Cap Cash Cows 100 ETF	0.59%	-0.93%	+6.29%	+13.04%
DIAMX	DIAMOND HILL LONG SHORT FUND	1.94%	+11.66%	+13.87%	-4.43%
TECL	Direxion Daily Technology Bull 3X Shares	0.85%	+80.61%	+79.78%	+42.54%
FZAOX	Fidelity Advisor Small Cap Fund	0.90%	+4.33%	+12.49%	+12.24%
DFSCX	U.S. MICRO CAP PORTFOLIO$1M min	0.41%	+8.95%	+10.82%	+15.49%
IWR	iShares Russell Mid-Cap ETF	0.18%	+10.92%	+17.50%	+12.48%
DWX	SPDR (R) S&P (R) International Dividend ETF	0.45%	+15.09%	+18.50%	+9.31%
OAZMX	Oakmark Fund	0.63%	+11.46%	+22.53%	—
TRQZX	T. Rowe Price Mid-Cap Growth Fund, Inc.	0.61%	+3.39%	+14.37%	+7.88%
XMHQ	Invesco S&P MidCap Quality ETF	0.25%	+4.45%	+16.40%	+15.03%
PEIYX	Putnam Large Cap Value Fund	0.63%	+13.21%	+17.09%	+15.02%
XSMO	Invesco S&P SmallCap Momentum ETF	0.39%	+10.57%	+14.11%	+13.39%
QUACX	AB Small Cap Growth Portfolio	1.12%	+6.24%	+11.54%	+3.19%
IASCX	VOYA SMALL COMPANY PORTFOLIO	0.79%	+6.77%	+15.19%	+10.59%
llpfx	Longleaf Partners Fund	0.79%	-1.74%	+13.59%	+9.45%
IWP	iShares Russell Mid-Cap Growth ETF	0.23%	+21.77%	+22.59%	+11.04%
FCAGX	Fidelity Small Cap Growth Fund	0.92%	-11.50%	-33.45%	-40.48%
IJK	iShares S&P Mid-Cap 400 Growth ETF	0.17%	+5.09%	+16.08%	+10.84%
URE	ProShares Ultra Real Estate	0.95%	-8.36%	-2.46%	+3.79%
DXQLX	Direxion Monthly NASDAQ-100 Bull 1.75X Fund	1.52%	+28.93%	+36.26%	+18.39%
IBB	iShares Biotechnology ETF	0.44%	-0.66%	+7.50%	+1.53%
NLSAX	Neuberger Berman Long Short Fund	1.68%	+9.73%	+9.55%	+6.76%
DFSVX	U.S. SMALL CAP VALUE PORTFOLIO$1M min	0.31%	+4.79%	+9.95%	+18.26%
BPSCX	Boston Partners Small Cap Value Fund II	1.09%	+10.69%	+12.02%	+14.49%
JVMAX	Disciplined Value Mid Cap Fund	0.74%	+9.49%	+17.44%	+15.36%
XME	SPDR(R) S&P(R) Metals & Mining ETF	0.35%	+46.97%	+31.15%	+33.32%
DFFVX	U.S. Targeted Value Portfolio$1M min	0.29%	+6.73%	+10.50%	+18.14%
MENRX	Madison Covered Call & Equity Income Fund	0.91%	+1.88%	+6.95%	+10.63%
WDIV	SPDR S&P Global Dividend ETF	0.40%	+13.55%	+16.18%	+11.76%
TMFS	Motley Fool Small-Cap Growth ETF	0.85%	+10.26%	+12.73%	+3.67%
PSCT	Invesco S&P SmallCap Information Technology ETF	0.29%	+1.15%	+5.94%	+9.96%
VHCOX	VANGUARD CAPITAL OPPORTUNITY FUND	0.43%	+16.38%	+22.13%	+14.32%
KBWY	Invesco KBW Premium Yield Equity REIT ETF	0.35%	-12.59%	-1.44%	+5.08%
TGIRX	Thornburg International Equity Fund	0.70%	+18.52%	+25.67%	+11.59%
PDP	Invesco Dorsey Wright Momentum ETF	0.62%	+17.82%	+18.07%	+10.21%
FSLBX	Select Brokerage and Investment Management Portfolio	0.69%	+26.60%	+24.61%	+20.83%
MCVSX	Victory Integrity Small-Cap Value Fund	1.43%	-0.35%	+11.44%	+15.46%
JHQAX	JPMorgan Hedged Equity Fund	0.82%	+6.09%	+15.11%	+9.25%
XSD	SPDR(R) S&P(R) Semiconductor ETF	0.35%	+33.16%	+28.44%	+20.85%
DFAT	Dimensional U.S. Targeted Value ETF	0.28%	+5.60%	+10.32%	—
XHE	SPDR(R) S&P(R) Health Care Equipment ETF	0.35%	-12.71%	-2.53%	-4.11%
SPGM	SPDR(R) Portfolio MSCI Global Stock Market ETF	0.09%	+18.12%	+23.01%	+13.99%
TRMIX	T. Rowe Price Mid-Cap Value Fund, Inc.	0.71%	+4.30%	+18.10%	+15.87%
PROVX	Provident Trust Strategy Fund	0.96%	+11.02%	+15.48%	+11.40%
DHLAX	DIAMOND HILL LARGE CAP FUND	0.96%	+1.59%	+13.47%	-5.37%
UPRO	ProShares UltraPro S&P500	0.91%	+24.55%	+39.00%	+26.71%
RFV	Invesco S&P Midcap 400 Pure Value ETF	0.35%	+8.80%	+13.06%	+19.12%
TISEX	Nuveen Quant Small Cap Equity Fund	0.41%	+14.67%	+14.40%	+16.27%
IRCIX	Voya RussellTM Small Cap Index Portfolio	0.93%	+9.94%	+14.42%	+10.30%
IJT	iShares S&P Small-Cap 600 Growth ETF	0.18%	+2.40%	+12.91%	+10.99%
ACSHX	Invesco Comstock Fund	0.51%	+12.71%	+14.13%	+19.36%

Analyze Your Full Portfolio

See your blended expense ratio, aggregate asset allocation, and total fee drag across all your holdings.

Get Started Free