PortfoliosLab logoPortfoliosLab logo
ARMH vs. TSXU
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

ARMH vs. TSXU - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Arm Holdings PLC ADRhedged ETF (ARMH) and Direxion Daily Semiconductors Top 5 Bull 2X Shares (TSXU). The values are adjusted to include any dividend payments, if applicable.

Loading charts...

Returns By Period


ARMH

1D
-0.07%
1M
-24.02%
6M
YTD
1Y
3Y*
5Y*
10Y*
ALL TIME*

TSXU

1D
1.53%
1M
-8.30%
6M
48.90%
YTD
81.53%
1Y
3Y*
5Y*
10Y*
ALL TIME*
*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison


PositionAvg. Volume Value (2W)Avg. Volume Value (1M)Avg. Volume Value (3M)
$185.31K$454.05K$691.73K
$8.58M$5.40M$2.96M

ARMH vs. TSXU - Yearly Performance Comparison


Correlation

The correlation between ARMH and TSXU is 0.71, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.


Correlation
Correlation (All Time)
Calculated using the full available price history since May 28, 2026

0.71

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Return for Risk

ARMH vs. TSXU - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Arm Holdings PLC ADRhedged ETF (ARMH) 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.

ARMH vs. TSXU - Sharpe Ratio Comparison


Loading charts...

Drawdowns

ARMH vs. TSXU - Drawdown Comparison

The maximum ARMH drawdown since its inception was -48.81%, which is greater than TSXU's maximum drawdown of -38.13%. Use the drawdown chart below to compare losses from any high point for ARMH and TSXU.


Loading charts...

Drawdown Indicators


ARMHTSXUDifference

Max Drawdown

Largest peak-to-trough decline

-48.81%

-38.13%

-10.68%

Current Drawdown

Current decline from peak

-45.83%

-26.61%

-19.22%

Average Drawdown

Average peak-to-trough decline

-23.50%

-11.77%

-11.73%

Volatility

ARMH vs. TSXU - Volatility Comparison


Loading charts...

Volatility by Period


ARMHTSXUDifference

Volatility (1Y)

Calculated over the trailing 1-year period

97.98%

92.64%

+5.34%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

97.98%

92.64%

+5.34%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

97.98%

92.64%

+5.34%

ARMH vs. TSXU - Expense Ratio Comparison

ARMH has a 0.19% expense ratio, which is lower than TSXU's 1.05% expense ratio.


Dividends

ARMH vs. TSXU - Dividend Comparison

ARMH has not paid dividends to shareholders, while TSXU's dividend yield for the trailing twelve months is around 1.93%.


Frequently Asked Questions


ARMH and TSXU have a correlation of 0.71, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, ARMH is cheaper at 0.19% per year. The better choice depends on whether you care most about return, fees, risk, or income.

ARMH is cheaper with a 0.19% expense ratio, compared with 1.05% for TSXU.

TSXU has the higher dividend yield at 1.93%, compared with 0.00% for ARMH.

ARMH is categorized as Technology Equities, while TSXU is Leveraged Equities. They also come from different issuers: Precidian and Direxion. Their fees differ too: 0.19% for ARMH and 1.05% for TSXU.

Portfolio Optimizer

Find the right allocation for ARMH and TSXU

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

Open Portfolio Optimizer