AIQ vs. TSXU
AIQ (Global X Artificial Intelligence & Technology ETF) and TSXU (Direxion Daily Semiconductors Top 5 Bull 2X Shares) are both exchange-traded funds - AIQ is a Technology Equities fund tracking the Indxx Artificial Intelligence & Big Data Index, while TSXU is a Leveraged Equities fund tracking the Solactive Semiconductor Top 5 Index (2x). Both are passively managed. Their correlation of 0.83 suggests significant overlap in exposure. AIQ charges 0.68%/yr vs 1.05%/yr for TSXU.
Performance
AIQ vs. TSXU - Performance Comparison
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Returns By Period
In the year-to-date period, AIQ achieves a 35.98% return, which is significantly lower than TSXU's 141.91% return.
AIQ
- 1D
- -1.40%
- 1M
- 21.10%
- YTD
- 35.98%
- 6M
- 36.15%
- 1Y
- 69.19%
- 3Y*
- 37.50%
- 5Y*
- 19.07%
- 10Y*
- —
TSXU
- 1D
- -0.92%
- 1M
- 66.50%
- YTD
- 141.91%
- 6M
- 130.37%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
AIQ vs. TSXU - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
AIQ Global X Artificial Intelligence & Technology ETF | 35.98% | 2.03% |
TSXU Direxion Daily Semiconductors Top 5 Bull 2X Shares | 141.91% | 13.59% |
Correlation
The correlation between AIQ and TSXU is 0.83, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Oct 2, 2025 | 0.83 |
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Return for Risk
AIQ vs. TSXU — Risk / Return Rank
AIQ
TSXU
AIQ vs. TSXU - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Global X Artificial Intelligence & Technology ETF (AIQ) 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.
| AIQ | TSXU | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 1.49 | — | — |
| Calmar ratioReturn relative to maximum drawdown | 4.22 | — | — |
| Martin ratioReturn relative to average drawdown | 14.59 | — | — |
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
| AIQ | TSXU | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 3.02 | — | — |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.76 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.84 | 4.53 | -3.69 |
Drawdowns
AIQ vs. TSXU - Drawdown Comparison
The maximum AIQ drawdown since its inception was -44.66%, which is greater than TSXU's maximum drawdown of -35.62%. Use the drawdown chart below to compare losses from any high point for AIQ and TSXU.
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Drawdown Indicators
| AIQ | TSXU | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -44.66% | -35.62% | -9.04% |
Max Drawdown (1Y)Largest decline over 1 year | -16.47% | — | — |
Max Drawdown (3Y)Largest decline over 3 years | -26.35% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -44.66% | — | — |
Current DrawdownCurrent decline from peak | -1.40% | -0.92% | -0.48% |
Average DrawdownAverage peak-to-trough decline | -9.80% | -10.56% | +0.76% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.76% | — | — |
Volatility
AIQ vs. TSXU - Volatility Comparison
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Volatility by Period
| AIQ | TSXU | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.60% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 18.46% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 23.04% | 78.68% | -55.64% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 25.33% | 78.68% | -53.35% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 25.50% | 78.68% | -53.18% |
AIQ vs. TSXU - Expense Ratio Comparison
AIQ has a 0.68% expense ratio, which is lower than TSXU's 1.05% expense ratio.
Dividends
AIQ vs. TSXU - Dividend Comparison
AIQ's dividend yield for the trailing twelve months is around 0.14%, less than TSXU's 1.20% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
AIQ Global X Artificial Intelligence & Technology ETF | 0.14% | 0.18% | 0.14% | 0.16% | 0.56% | 0.15% | 0.50% | 0.51% | 0.51% |
TSXU Direxion Daily Semiconductors Top 5 Bull 2X Shares | 1.20% | 2.54% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
AIQ and TSXU have a correlation of 0.83, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, AIQ is cheaper at 0.68% per year. The better choice depends on whether you care most about return, fees, risk, or income.
AIQ is cheaper with a 0.68% expense ratio, compared with 1.05% for TSXU.
TSXU has the higher dividend yield at 1.20%, compared with 0.14% for AIQ.
AIQ is categorized as Technology Equities, while TSXU is Leveraged Equities. AIQ tracks Indxx Artificial Intelligence & Big Data Index, while TSXU tracks Solactive Semiconductor Top 5 Index (2x). They also come from different issuers: Global X and Direxion. Their fees differ too: 0.68% for AIQ and 1.05% for TSXU.
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