AOTG vs. TSXU

Last updated Jul 17, 2026

AOTG (AOT Growth and Innovation ETF) and TSXU (Direxion Daily Semiconductors Top 5 Bull 2X Shares) are both exchange-traded funds - AOTG is a Technology Equities fund actively managed by AOT, while TSXU is a Leveraged Equities fund tracking the Solactive Semiconductor Top 5 Index (2x). AOTG is actively managed, while TSXU is passively managed. A 0.79 correlation means they provide meaningful diversification when combined. AOTG charges 0.75%/yr vs 1.05%/yr for TSXU.

Performance

AOTG vs. TSXU - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in AOT Growth and Innovation ETF (AOTG) 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, AOTG achieves a 10.18% return, which is significantly lower than TSXU's 86.53% return.

AOTG

• 1D: -3.26%
• 1M: -2.22%
• 6M: 10.76%
• YTD: 10.18%
• 1Y: 21.05%
• 3Y*: 23.17%
• 5Y*: —
• 10Y*: —

TSXU

• 1D: -8.45%
• 1M: -10.51%
• 6M: 60.40%
• YTD: 86.53%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

AOTG vs. TSXU - Yearly Performance Comparison

	2026 (YTD)	2025
AOTG AOT Growth and Innovation ETF	10.18%	2.11%
TSXU Direxion Daily Semiconductors Top 5 Bull 2X Shares	86.53%	37.96%

Correlation

The correlation between AOTG and TSXU is 0.79, 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 1, 2025	0.79

Return for Risk

AOTG vs. TSXU — Risk / Return Rank

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

AOTG

AOTG Risk / Return Rank: 25
AOTG Sharpe Ratio Rank: 27
AOTG Sortino Ratio Rank: 26
AOTG Omega Ratio Rank: 26
AOTG Calmar Ratio Rank: 24
AOTG Martin Ratio Rank: 25

TSXU

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

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.

AOTG vs. TSXU - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for AOT Growth and Innovation ETF (AOTG) 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.

	AOTG	TSXU	Difference
Sharpe ratio: Return per unit of total volatility	0.80	—	—
Sortino ratio: Return per unit of downside risk	1.20	—	—
Omega ratio: Gain probability vs. loss probability	1.15	—	—
Calmar ratio: Return relative to maximum drawdown	0.93	—	—
Martin ratio: Return relative to average drawdown	2.58	—	—

Drawdowns

AOTG vs. TSXU - Drawdown Comparison

The maximum AOTG drawdown since its inception was -31.63%, smaller than the maximum TSXU drawdown of -35.62%. Use the drawdown chart below to compare losses from any high point for AOTG and TSXU.

Drawdown Indicators

	AOTG	TSXU	Difference
Max Drawdown Largest peak-to-trough decline	-31.63%	-35.62%	+3.99%
Max Drawdown (1Y) Largest decline over 1 year	-22.85%	—	—
Max Drawdown (3Y) Largest decline over 3 years	-27.41%	—	—
Current Drawdown Current decline from peak	-7.80%	-24.58%	+16.78%
Average Drawdown Average peak-to-trough decline	-7.82%	-10.99%	+3.17%
Ulcer Index Depth and duration of drawdowns from previous peaks	8.18%	—	—

Volatility

Volatility by Period

	AOTG	TSXU	Difference
Volatility (1M) Calculated over the trailing 1-month period	9.68%	—	—
Volatility (6M) Calculated over the trailing 6-month period	22.30%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	26.59%	90.63%	-64.04%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	29.56%	90.63%	-61.07%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	29.56%	90.63%	-61.07%

AOTG vs. TSXU - Expense Ratio Comparison

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

Dividends

AOTG vs. TSXU - Dividend Comparison

AOTG has not paid dividends to shareholders, while TSXU's dividend yield for the trailing twelve months is around 1.88%.

Position	TTM	2025
AOTG AOT Growth and Innovation ETF	0.00%	0.00%
TSXU Direxion Daily Semiconductors Top 5 Bull 2X Shares	1.88%	2.54%

Frequently Asked Questions

Can I hold both AOTG and TSXU in my portfolio?

AOTG and TSXU have a correlation of 0.79, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, AOTG or TSXU?

On fees, AOTG 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, AOTG or TSXU?

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

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

TSXU has the higher dividend yield at 1.88%, compared with 0.00% for AOTG.

What is the main difference between AOTG and TSXU?

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