AOTS vs. TSXU

Last updated Aug 5, 2026

AOTS (AOT Software Platform ETF) and TSXU (Direxion Daily Semiconductors Top 5 Bull 2X Shares) are both exchange-traded funds - AOTS is a Technology Equities fund tracking the AOT VettaFi Software Platform Index, while TSXU is a Leveraged Equities fund tracking the Solactive Semiconductor Top 5 Index (2x). Both are passively managed. Their 0.17 correlation means their historical movements had little consistent relationship. AOTS charges 0.49%/yr vs 1.05%/yr for TSXU.

Performance

AOTS vs. TSXU - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in AOT Software Platform ETF (AOTS) 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, AOTS achieves a -7.14% return, which is significantly lower than TSXU's 100.33% return.

AOTS

• 1D: 0.04%
• 1M: 0.66%
• 6M: 1.95%
• YTD: -7.14%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —
• ALL TIME*: —

TSXU

• 1D: 10.36%
• 1M: 1.20%
• 6M: 71.74%
• YTD: 100.33%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —
• ALL TIME*: —

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

Liquidity Comparison

Position	Avg. Volume Value (2W)	Avg. Volume Value (1M)	Avg. Volume Value (3M)
AOTS AOT Software Platform ETF	$378.46K	$176.95K	$83.98K
TSXU Direxion Daily Semiconductors Top 5 Bull 2X Shares	$10.88M	$6.26M	$3.34M

AOTS vs. TSXU - Yearly Performance Comparison

	2026 (YTD)	2025
AOTS AOT Software Platform ETF	-7.14%	-0.83%
TSXU Direxion Daily Semiconductors Top 5 Bull 2X Shares	100.33%	2.77%

Correlation

The correlation between AOTS and TSXU is 0.17, which is low. Their historical price movements had little consistent relationship.

	Correlation
Correlation (All Time) Calculated using the full available price history since Dec 23, 2025	0.17

Return for Risk

AOTS vs. TSXU - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for AOT Software Platform ETF (AOTS) 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.

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

Drawdowns

AOTS vs. TSXU - Drawdown Comparison

The maximum AOTS drawdown since its inception was -19.95%, smaller than the maximum TSXU drawdown of -38.13%. Use the drawdown chart below to compare losses from any high point for AOTS and TSXU.

Drawdown Indicators

	AOTS	TSXU	Difference
Max Drawdown Largest peak-to-trough decline	-19.95%	-38.13%	+18.18%
Current Drawdown Current decline from peak	-8.37%	-19.01%	+10.64%
Average Drawdown Average peak-to-trough decline	-9.98%	-11.80%	+1.82%

Volatility

Volatility by Period

	AOTS	TSXU	Difference
Volatility (1Y) Calculated over the trailing 1-year period	19.87%	93.03%	-73.16%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	19.87%	93.03%	-73.16%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	19.87%	93.03%	-73.16%

AOTS vs. TSXU - Expense Ratio Comparison

AOTS has a 0.49% expense ratio, which is lower than TSXU's 1.05% expense ratio.

Dividends

AOTS vs. TSXU - Dividend Comparison

AOTS has not paid dividends to shareholders, while TSXU's dividend yield for the trailing twelve months is around 1.75%.

Position	TTM	2025
AOTS AOT Software Platform ETF	0.00%	0.00%
TSXU Direxion Daily Semiconductors Top 5 Bull 2X Shares	1.75%	2.54%

Frequently Asked Questions

Can I hold both AOTS and TSXU in my portfolio?

AOTS and TSXU have a correlation of 0.17, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, AOTS or TSXU?

On fees, AOTS is cheaper at 0.49% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, AOTS or TSXU?

AOTS is cheaper with a 0.49% expense ratio, compared with 1.05% for TSXU.

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

TSXU has the higher dividend yield at 1.75%, compared with 0.00% for AOTS.

What is the main difference between AOTS and TSXU?

AOTS is categorized as Technology Equities, while TSXU is Leveraged Equities. AOTS tracks AOT VettaFi Software Platform Index, while TSXU tracks Solactive Semiconductor Top 5 Index (2x). They also come from different issuers: AOT and Direxion. Their fees differ too: 0.49% for AOTS and 1.05% for TSXU.