AIS vs. TSXU

Last updated Jun 3, 2026

AIS (VistaShares Artificial Intelligence Supercycle ETF) and TSXU (Direxion Daily Semiconductors Top 5 Bull 2X Shares) are both exchange-traded funds - AIS is a Technology Equities fund actively managed by VistaShares, while TSXU is a Leveraged Equities fund tracking the Solactive Semiconductor Top 5 Index (2x). AIS is actively managed, while TSXU is passively managed. Their correlation of 0.85 suggests significant overlap in exposure. AIS charges 0.75%/yr vs 1.05%/yr for TSXU.

Performance

AIS vs. TSXU - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in VistaShares Artificial Intelligence Supercycle ETF (AIS) 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, AIS achieves a 117.05% return, which is significantly lower than TSXU's 144.17% return.

AIS

• 1D: 4.29%
• 1M: 34.88%
• YTD: 117.05%
• 6M: 121.69%
• 1Y: 230.14%
• 3Y*: —
• 5Y*: —
• 10Y*: —

TSXU

• 1D: 5.69%
• 1M: 70.75%
• YTD: 144.17%
• 6M: 129.95%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

AIS vs. TSXU - Yearly Performance Comparison

	2026 (YTD)	2025
AIS VistaShares Artificial Intelligence Supercycle ETF	117.05%	4.95%
TSXU Direxion Daily Semiconductors Top 5 Bull 2X Shares	144.17%	13.59%

Correlation

The correlation between AIS and TSXU is 0.85, 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	0.85

Return for Risk

AIS vs. TSXU — Risk / Return Rank

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

AIS

AIS Risk / Return Rank: 97
AIS Sharpe Ratio Rank: 99
AIS Sortino Ratio Rank: 96
AIS Omega Ratio Rank: 96
AIS Calmar Ratio Rank: 98
AIS Martin Ratio Rank: 97

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.

AIS vs. TSXU - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for VistaShares Artificial Intelligence Supercycle ETF (AIS) 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.

	AIS	TSXU	Difference
Sharpe ratio Return per unit of total volatility	6.44	—	—
Sortino ratio Return per unit of downside risk	5.83	—	—
Omega ratio Gain probability vs. loss probability	1.81	—	—
Calmar ratio Return relative to maximum drawdown	15.04	—	—
Martin ratio Return relative to average drawdown	49.62	—	—
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

	AIS	TSXU	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	6.44	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	3.22	4.66	-1.43

Drawdowns

AIS vs. TSXU - Drawdown Comparison

The maximum AIS drawdown since its inception was -32.78%, smaller than the maximum TSXU drawdown of -35.62%. Use the drawdown chart below to compare losses from any high point for AIS and TSXU.

Drawdown Indicators

	AIS	TSXU	Difference
Max Drawdown Largest peak-to-trough decline	-32.78%	-35.62%	+2.84%
Max Drawdown (1Y) Largest decline over 1 year	-15.84%	—	—
Current Drawdown Current decline from peak	0.00%	0.00%	0.00%
Average Drawdown Average peak-to-trough decline	-5.46%	-10.61%	+5.15%
Ulcer Index Depth and duration of drawdowns from previous peaks	4.80%	—	—

Volatility

Volatility by Period

	AIS	TSXU	Difference
Volatility (1M) Calculated over the trailing 1-month period	16.18%	—	—
Volatility (6M) Calculated over the trailing 6-month period	29.97%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	36.06%	78.89%	-42.83%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	38.09%	78.89%	-40.80%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	38.09%	78.89%	-40.80%

AIS vs. TSXU - Expense Ratio Comparison

AIS has a 0.75% expense ratio, which is lower than TSXU's 1.05% expense ratio.

Dividends

AIS vs. TSXU - Dividend Comparison

AIS has not paid dividends to shareholders, while TSXU's dividend yield for the trailing twelve months is around 1.19%.

Position	TTM	2025
AIS VistaShares Artificial Intelligence Supercycle ETF	0.00%	0.00%
TSXU Direxion Daily Semiconductors Top 5 Bull 2X Shares	1.19%	2.54%

Frequently Asked Questions

Can I hold both AIS and TSXU in my portfolio?

AIS and TSXU have a correlation of 0.85, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, AIS or TSXU?

On fees, AIS is cheaper at 0.75% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, AIS or TSXU?

AIS is cheaper with a 0.75% expense ratio, compared with 1.05% for TSXU.

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

TSXU has the higher dividend yield at 1.19%, compared with 0.00% for AIS.

What is the main difference between AIS and TSXU?

AIS is categorized as Technology Equities, while TSXU is Leveraged Equities. They also come from different issuers: VistaShares and Direxion. Their fees differ too: 0.75% for AIS and 1.05% for TSXU.