AINF.L vs. TSXU
AINF.L (iShares AI Infrastructure UCITS ETF USD Accumulating) and TSXU (Direxion Daily Semiconductors Top 5 Bull 2X Shares) are both exchange-traded funds - AINF.L is a Technology Equities fund managed by iShares, while TSXU is a Leveraged Equities fund tracking the Solactive Semiconductor Top 5 Index (2x). A 0.72 correlation means they provide meaningful diversification when combined.
Performance
AINF.L vs. TSXU - Performance Comparison
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Different Trading Currencies
AINF.L is traded in GBP, while TSXU is traded in USD. To make them comparable, the TSXU values have been converted to GBP using the latest available exchange rates.
Returns By Period
In the year-to-date period, AINF.L achieves a 57.58% return, which is significantly lower than TSXU's 127.83% return.
AINF.L
- 1D
- -1.95%
- 1M
- 22.71%
- YTD
- 57.58%
- 6M
- 57.54%
- 1Y
- 120.54%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
TSXU
- 1D
- -6.20%
- 1M
- 48.62%
- YTD
- 127.83%
- 6M
- 116.64%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
AINF.L vs. TSXU - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
AINF.L iShares AI Infrastructure UCITS ETF USD Accumulating | 57.58% | 8.83% |
TSXU Direxion Daily Semiconductors Top 5 Bull 2X Shares | 127.83% | 13.64% |
Correlation
The correlation between AINF.L and TSXU is 0.72, 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 | 0.72 |
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Return for Risk
AINF.L vs. TSXU — Risk / Return Rank
AINF.L
TSXU
AINF.L vs. TSXU - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares AI Infrastructure UCITS ETF USD Accumulating (AINF.L) 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.
| AINF.L | TSXU | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 1.77 | — | — |
| Calmar ratioReturn relative to maximum drawdown | 10.78 | — | — |
| Martin ratioReturn relative to average drawdown | 36.61 | — | — |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| AINF.L | TSXU | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 5.14 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 2.52 | 4.06 | -1.54 |
Drawdowns
AINF.L vs. TSXU - Drawdown Comparison
The maximum AINF.L drawdown since its inception was -28.79%, smaller than the maximum TSXU drawdown of -33.16%. Use the drawdown chart below to compare losses from any high point for AINF.L and TSXU.
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Drawdown Indicators
| AINF.L | TSXU | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -28.79% | -33.16% | +4.37% |
Max Drawdown (1Y)Largest decline over 1 year | -11.12% | — | — |
Current DrawdownCurrent decline from peak | -1.95% | -6.73% | +4.78% |
Average DrawdownAverage peak-to-trough decline | -5.03% | -10.39% | +5.36% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.28% | — | — |
Volatility
AINF.L vs. TSXU - Volatility Comparison
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Volatility by Period
| AINF.L | TSXU | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.19% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 17.58% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 23.30% | 77.27% | -53.97% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 26.52% | 77.27% | -50.75% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 26.52% | 77.27% | -50.75% |
Dividends
AINF.L vs. TSXU - Dividend Comparison
AINF.L has not paid dividends to shareholders, while TSXU's dividend yield for the trailing twelve months is around 1.28%.
| Position | TTM | 2025 |
|---|---|---|
AINF.L iShares AI Infrastructure UCITS ETF USD Accumulating | 0.00% | 0.00% |
TSXU Direxion Daily Semiconductors Top 5 Bull 2X Shares | 1.28% | 2.54% |
Frequently Asked Questions
AINF.L and TSXU have a correlation of 0.72, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
AINF.L is categorized as Technology Equities, while TSXU is Leveraged Equities. They also come from different issuers: iShares and Direxion.
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