ARMH vs. TSXU

Last updated Jun 4, 2026

ARMH (Arm Holdings PLC ADRhedged ETF) and TSXU (Direxion Daily Semiconductors Top 5 Bull 2X Shares) are both exchange-traded funds - ARMH is a Technology Equities fund actively managed by Precidian, while TSXU is a Leveraged Equities fund tracking the Solactive Semiconductor Top 5 Index (2x). ARMH is actively managed, while TSXU is passively managed. At a 0.40 correlation, their price movements are largely independent. ARMH charges 0.19%/yr vs 1.05%/yr for TSXU.

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.

Returns By Period

ARMH

• 1D: 2.87%
• 1M: —
• YTD: —
• 6M: —
• 1Y: —
• 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)

ARMH vs. TSXU - Yearly Performance Comparison

	2026 (YTD)
ARMH Arm Holdings PLC ADRhedged ETF	23.00%
TSXU Direxion Daily Semiconductors Top 5 Bull 2X Shares	20.12%

Correlation

The correlation between ARMH and TSXU is 0.40, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (All Time) Calculated using the full available price history since May 29, 2026	0.40

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.

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

Sharpe Ratios by Period

	ARMH	TSXU	Difference
Sharpe Ratio (All Time) Calculated using the full available price history	471,500.14	4.66	+471,495.49

Drawdowns

ARMH vs. TSXU - Drawdown Comparison

The maximum ARMH drawdown since its inception was -1.61%, smaller than the maximum TSXU drawdown of -35.62%. Use the drawdown chart below to compare losses from any high point for ARMH and TSXU.

Drawdown Indicators

	ARMH	TSXU	Difference
Max Drawdown Largest peak-to-trough decline	-1.61%	-35.62%	+34.01%
Current Drawdown Current decline from peak	0.00%	0.00%	0.00%
Average Drawdown Average peak-to-trough decline	-0.40%	-10.61%	+10.21%

Volatility

Volatility by Period

	ARMH	TSXU	Difference
Volatility (1Y) Calculated over the trailing 1-year period	113.00%	78.89%	+34.11%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	113.00%	78.89%	+34.11%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	113.00%	78.89%	+34.11%

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 1.19%.

Position	TTM	2025
ARMH Arm Holdings PLC ADRhedged 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 ARMH and TSXU in my portfolio?

ARMH and TSXU have a correlation of 0.40, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, ARMH or TSXU?

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.

Which ETF is cheaper, ARMH or TSXU?

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

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

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

What is the main difference between ARMH and TSXU?

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.