Direxion Daily Semiconductors Top 5 Bear 2X ETF (TSXD) Sharpe Ratio

Sharpe ratio is not yet available for TSXD. This metric requires at least 12 months of historical daily returns to calculate. Check back once this data is available.

How it compares to other similar ETFs

The table compares Direxion Daily Semiconductors Top 5 Bear 2X ETF's Sharpe Ratio with other ETFs in the Inverse Equities category across multiple time periods, showing how TSXD's risk-adjusted performance compares to similar funds.

Data shows 1-, 5-, and 10-year periods, plus each fund's all-time average, as of Jul 21, 2026.

Symbol	Name	1Y Sharpe Ratio
NFXS	Direxion Daily NFLX Bear 1X Shares	2.00
MSTZ	T-REX 2X Inverse MSTR Daily Target ETF	1.51
FIAT	YieldMax Short COIN Option Income Strategy ETF	1.27
SMST	Defiance Daily Target 2X Short MSTR ETF	1.26
MSFD	Direxion Daily MSFT Bear 1X Shares	0.87
SVIX	-1x Short VIX Futures ETF	0.79
CONI	GraniteShares 2x Short COIN Daily ETF	0.41
YXI	ProShares Short FTSE China 50	0.37
EMTY	ProShares Decline of the Retail Store ETF	0.19
BRKD	Direxion Daily BRKB Bear 1X Shares	0.17
TSXD	Direxion Daily Semiconductors Top 5 Bear 2X ETF	—

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S&P 500 Index

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Historical Sharpe Ratio

The chart shows TSXD's rolling Sharpe ratio over time compared to your chosen benchmark. Rising trends indicate improving returns relative to total volatility, while declining trends may signal deteriorating risk-adjusted performance or increased volatility. Use multiple timeframes to distinguish short-term fluctuations from long-term patterns.

Identify market cycles by observing when TSXD consistently outperforms (line above benchmark), underperforms (below benchmark), or aligns with the benchmark.

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