AGIX vs. TSXU

Last updated Jun 5, 2026

AGIX (KraneShares Artificial Intelligence & Technology ETF) and TSXU (Direxion Daily Semiconductors Top 5 Bull 2X Shares) are both exchange-traded funds - AGIX is a Technology Equities fund tracking the Solactive Etna Artificial General Intelligence Index, while TSXU is a Leveraged Equities fund tracking the Solactive Semiconductor Top 5 Index (2x). Both are passively managed. A 0.74 correlation means they provide meaningful diversification when combined. AGIX charges 1.00%/yr vs 1.05%/yr for TSXU.

Performance

AGIX vs. TSXU - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in KraneShares Artificial Intelligence & Technology ETF (AGIX) 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, AGIX achieves a 32.25% return, which is significantly lower than TSXU's 126.91% return.

AGIX

• 1D: -0.87%
• 1M: 15.38%
• YTD: 32.25%
• 6M: 32.39%
• 1Y: 63.05%
• 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)

AGIX vs. TSXU - Yearly Performance Comparison

	2026 (YTD)	2025
AGIX KraneShares Artificial Intelligence & Technology ETF	32.25%	-0.67%
TSXU Direxion Daily Semiconductors Top 5 Bull 2X Shares	126.91%	13.59%

Correlation

The correlation between AGIX and TSXU is 0.74, 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	0.74

Return for Risk

AGIX vs. TSXU — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

AGIX

AGIX Risk / Return Rank: 68
AGIX Sharpe Ratio Rank: 79
AGIX Sortino Ratio Rank: 71
AGIX Omega Ratio Rank: 68
AGIX Calmar Ratio Rank: 65
AGIX Martin Ratio Rank: 55

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

AGIX vs. TSXU - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for KraneShares Artificial Intelligence & Technology ETF (AGIX) 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.

	AGIX	TSXU	Difference
Sharpe ratio: Return per unit of total volatility	2.52	—	—
Sortino ratio: Return per unit of downside risk	3.16	—	—
Omega ratio: Gain probability vs. loss probability	1.40	—	—
Calmar ratio: Return relative to maximum drawdown	3.19	—	—
Martin ratio: Return relative to average drawdown	9.38	—	—
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

Sharpe Ratios by Period

	AGIX	TSXU	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	2.52	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	1.50	3.95	-2.44

Drawdowns

AGIX vs. TSXU - Drawdown Comparison

The maximum AGIX drawdown since its inception was -31.48%, smaller than the maximum TSXU drawdown of -35.62%. Use the drawdown chart below to compare losses from any high point for AGIX and TSXU.

Drawdown Indicators

	AGIX	TSXU	Difference
Max Drawdown Largest peak-to-trough decline	-31.48%	-35.62%	+4.14%
Max Drawdown (1Y) Largest decline over 1 year	-19.85%	—	—
Current Drawdown Current decline from peak	-2.81%	-7.07%	+4.26%
Average Drawdown Average peak-to-trough decline	-5.82%	-10.54%	+4.72%
Ulcer Index Depth and duration of drawdowns from previous peaks	6.74%	—	—

Volatility

Volatility by Period

	AGIX	TSXU	Difference
Volatility (1M) Calculated over the trailing 1-month period	8.43%	—	—
Volatility (6M) Calculated over the trailing 6-month period	19.87%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	25.13%	78.90%	-53.77%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	29.22%	78.90%	-49.68%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	29.22%	78.90%	-49.68%

AGIX vs. TSXU - Expense Ratio Comparison

AGIX has a 1.00% expense ratio, which is lower than TSXU's 1.05% expense ratio.

Dividends

AGIX vs. TSXU - Dividend Comparison

AGIX's dividend yield for the trailing twelve months is around 0.91%, less than TSXU's 1.28% yield.

Position	TTM	2025	2024
AGIX KraneShares Artificial Intelligence & Technology ETF	0.91%	1.21%	0.77%
TSXU Direxion Daily Semiconductors Top 5 Bull 2X Shares	1.28%	2.54%	0.00%

Frequently Asked Questions

Can I hold both AGIX and TSXU in my portfolio?

AGIX and TSXU have a correlation of 0.74, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, AGIX or TSXU?

On fees, AGIX is cheaper at 1.00% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, AGIX or TSXU?

AGIX is cheaper with a 1.00% expense ratio, compared with 1.05% for TSXU.

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

TSXU has the higher dividend yield at 1.28%, compared with 0.91% for AGIX.

What is the main difference between AGIX and TSXU?

AGIX is categorized as Technology Equities, while TSXU is Leveraged Equities. AGIX tracks Solactive Etna Artificial General Intelligence Index, while TSXU tracks Solactive Semiconductor Top 5 Index (2x). They also come from different issuers: Kraneshares and Direxion. Their fees differ too: 1.00% for AGIX and 1.05% for TSXU.