ARMH vs. TSXU
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. Their 0.71 correlation means they have sometimes moved together and sometimes differently. ARMH charges 0.19%/yr vs 1.05%/yr for TSXU.
Performance
ARMH vs. TSXU - Performance Comparison
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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*
- —
Liquidity Comparison
| Position | Avg. 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
| 2026 (YTD) | |
|---|---|
ARMH Arm Holdings PLC ADRhedged ETF | -22.64% |
TSXU Direxion Daily Semiconductors Top 5 Bull 2X Shares | -10.03% |
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 |
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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.
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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.
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Drawdown Indicators
| ARMH | TSXU | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -48.81% | -38.13% | -10.68% |
Current DrawdownCurrent decline from peak | -45.83% | -26.61% | -19.22% |
Average DrawdownAverage peak-to-trough decline | -23.50% | -11.77% | -11.73% |
Volatility
ARMH vs. TSXU - Volatility Comparison
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Volatility by Period
| ARMH | TSXU | Difference | |
|---|---|---|---|
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%.
| Position | TTM | 2025 |
|---|---|---|
ARMH Arm Holdings PLC ADRhedged ETF | 0.00% | 0.00% |
TSXU Direxion Daily Semiconductors Top 5 Bull 2X Shares | 1.93% | 2.54% |
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.
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