AGIQ vs. TSXU

Last updated Jun 5, 2026

AGIQ (SoFi Agentic AI ETF) and TSXU (Direxion Daily Semiconductors Top 5 Bull 2X Shares) are both exchange-traded funds - AGIQ is a Technology Equities fund tracking the BITA US Agentic AI Select Index, while TSXU is a Leveraged Equities fund tracking the Solactive Semiconductor Top 5 Index (2x). Both are passively managed. A 0.65 correlation means they provide meaningful diversification when combined. AGIQ charges 0.69%/yr vs 1.05%/yr for TSXU.

Performance

AGIQ vs. TSXU - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in SoFi Agentic AI ETF (AGIQ) and Direxion Daily Semiconductors Top 5 Bull 2X Shares (TSXU). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, AGIQ achieves a 10.78% return, which is significantly lower than TSXU's 126.91% return.

AGIQ

• 1D: -0.24%
• 1M: 11.12%
• YTD: 10.78%
• 6M: 8.45%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

TSXU

• 1D: -6.20%
• 1M: 47.27%
• YTD: 126.91%
• 6M: 118.15%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

AGIQ vs. TSXU - Yearly Performance Comparison

	2026 (YTD)	2025
AGIQ SoFi Agentic AI ETF	10.78%	1.91%
TSXU Direxion Daily Semiconductors Top 5 Bull 2X Shares	126.91%	13.59%

Correlation

The correlation between AGIQ and TSXU is 0.65, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.

	Correlation
Correlation (All Time) Calculated using the full available price history since Oct 2, 2025	0.65

Return for Risk

AGIQ vs. TSXU - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for SoFi Agentic AI ETF (AGIQ) and Direxion Daily Semiconductors Top 5 Bull 2X Shares (TSXU). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

Sharpe Ratios by Period

	AGIQ	TSXU	Difference
Sharpe Ratio (All Time) Calculated using the full available price history	1.61	3.95	-2.34

Drawdowns

AGIQ vs. TSXU - Drawdown Comparison

The maximum AGIQ drawdown since its inception was -19.72%, smaller than the maximum TSXU drawdown of -35.62%. Use the drawdown chart below to compare losses from any high point for AGIQ and TSXU.

Drawdown Indicators

	AGIQ	TSXU	Difference
Max Drawdown Largest peak-to-trough decline	-19.72%	-35.62%	+15.90%
Current Drawdown Current decline from peak	-1.88%	-7.07%	+5.19%
Average Drawdown Average peak-to-trough decline	-6.15%	-10.54%	+4.39%

Volatility

Volatility by Period

	AGIQ	TSXU	Difference
Volatility (1Y) Calculated over the trailing 1-year period	23.17%	78.90%	-55.73%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	23.17%	78.90%	-55.73%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	23.17%	78.90%	-55.73%

AGIQ vs. TSXU - Expense Ratio Comparison

AGIQ has a 0.69% expense ratio, which is lower than TSXU's 1.05% expense ratio.

Dividends

AGIQ vs. TSXU - Dividend Comparison

AGIQ's dividend yield for the trailing twelve months is around 0.34%, less than TSXU's 1.28% yield.

Position	TTM	2025
AGIQ SoFi Agentic AI ETF	0.34%	0.38%
TSXU Direxion Daily Semiconductors Top 5 Bull 2X Shares	1.28%	2.54%

Frequently Asked Questions

Can I hold both AGIQ and TSXU in my portfolio?

AGIQ and TSXU have a correlation of 0.65, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, AGIQ or TSXU?

On fees, AGIQ is cheaper at 0.69% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, AGIQ or TSXU?

AGIQ is cheaper with a 0.69% expense ratio, compared with 1.05% for TSXU.

Which ETF pays a higher dividend yield, AGIQ or TSXU?

TSXU has the higher dividend yield at 1.28%, compared with 0.34% for AGIQ.

What is the main difference between AGIQ and TSXU?

AGIQ is categorized as Technology Equities, while TSXU is Leveraged Equities. AGIQ tracks BITA US Agentic AI Select Index, while TSXU tracks Solactive Semiconductor Top 5 Index (2x). They also come from different issuers: SoFi and Direxion. Their fees differ too: 0.69% for AGIQ and 1.05% for TSXU.