ARTY vs. TSXU

Last updated Jun 25, 2026

ARTY (iShares Future AI & Tech ETF) and TSXU (Direxion Daily Semiconductors Top 5 Bull 2X Shares) are both exchange-traded funds - ARTY is a Technology Equities fund tracking the Morningstar Global Artificial Intelligence Select Index (Net), while TSXU is a Leveraged Equities fund tracking the Solactive Semiconductor Top 5 Index (2x). Both are passively managed. Their correlation of 0.87 suggests significant overlap in exposure. ARTY charges 0.47%/yr vs 1.05%/yr for TSXU.

Performance

ARTY vs. TSXU - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in iShares Future AI & Tech ETF (ARTY) 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, ARTY achieves a 53.58% return, which is significantly lower than TSXU's 113.86% return.

ARTY

• 1D: -0.63%
• 1M: 7.58%
• YTD: 53.58%
• 6M: 52.53%
• 1Y: 86.57%
• 3Y*: 32.76%
• 5Y*: 11.45%
• 10Y*: —

TSXU

• 1D: -0.02%
• 1M: 19.91%
• YTD: 113.86%
• 6M: 113.15%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

ARTY vs. TSXU - Yearly Performance Comparison

	2026 (YTD)	2025
ARTY iShares Future AI & Tech ETF	53.58%	5.24%
TSXU Direxion Daily Semiconductors Top 5 Bull 2X Shares	113.86%	37.96%

Correlation

The correlation between ARTY and TSXU is 0.87, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.

	Correlation
Correlation (All Time) Calculated using the full available price history since Oct 1, 2025	0.87

Return for Risk

ARTY vs. TSXU — Risk / Return Rank

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

ARTY

ARTY Risk / Return Rank: 81
ARTY Sharpe Ratio Rank: 87
ARTY Sortino Ratio Rank: 73
ARTY Omega Ratio Rank: 76
ARTY Calmar Ratio Rank: 88
ARTY Martin Ratio Rank: 83

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.

ARTY vs. TSXU - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for iShares Future AI & Tech ETF (ARTY) 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.

	ARTY	TSXU	Difference
Sharpe ratio: Return per unit of total volatility	2.55	—	—
Sortino ratio: Return per unit of downside risk	2.92	—	—
Omega ratio: Gain probability vs. loss probability	1.40	—	—
Calmar ratio: Return relative to maximum drawdown	4.63	—	—
Martin ratio: Return relative to average drawdown	15.07	—	—

Drawdowns

ARTY vs. TSXU - Drawdown Comparison

The maximum ARTY drawdown since its inception was -54.50%, which is greater than TSXU's maximum drawdown of -35.62%. Use the drawdown chart below to compare losses from any high point for ARTY and TSXU.

Drawdown Indicators

	ARTY	TSXU	Difference
Max Drawdown Largest peak-to-trough decline	-54.50%	-35.62%	-18.88%
Max Drawdown (1Y) Largest decline over 1 year	-18.81%	—	—
Max Drawdown (3Y) Largest decline over 3 years	-32.44%	—	—
Max Drawdown (5Y) Largest decline over 5 years	-50.53%	—	—
Current Drawdown Current decline from peak	-8.37%	-13.54%	+5.17%
Average Drawdown Average peak-to-trough decline	-19.75%	-10.68%	-9.07%
Ulcer Index Depth and duration of drawdowns from previous peaks	5.76%	—	—

Volatility

Volatility by Period

	ARTY	TSXU	Difference
Volatility (1M) Calculated over the trailing 1-month period	19.33%	—	—
Volatility (6M) Calculated over the trailing 6-month period	29.98%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	34.23%	89.41%	-55.18%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	29.56%	89.41%	-59.85%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	28.29%	89.41%	-61.12%

ARTY vs. TSXU - Expense Ratio Comparison

ARTY has a 0.47% expense ratio, which is lower than TSXU's 1.05% expense ratio.

Dividends

ARTY vs. TSXU - Dividend Comparison

ARTY's dividend yield for the trailing twelve months is around 0.06%, less than TSXU's 1.64% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018
ARTY iShares Future AI & Tech ETF	0.06%	0.00%	0.50%	0.88%	0.75%	2.41%	0.53%	0.69%	0.34%
TSXU Direxion Daily Semiconductors Top 5 Bull 2X Shares	1.64%	2.54%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Frequently Asked Questions

Can I hold both ARTY and TSXU in my portfolio?

ARTY and TSXU have a correlation of 0.87, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, ARTY or TSXU?

On fees, ARTY is cheaper at 0.47% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, ARTY or TSXU?

ARTY is cheaper with a 0.47% expense ratio, compared with 1.05% for TSXU.

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

TSXU has the higher dividend yield at 1.64%, compared with 0.06% for ARTY.

What is the main difference between ARTY and TSXU?

ARTY is categorized as Technology Equities, while TSXU is Leveraged Equities. ARTY tracks Morningstar Global Artificial Intelligence Select Index (Net), while TSXU tracks Solactive Semiconductor Top 5 Index (2x). They also come from different issuers: iShares and Direxion. Their fees differ too: 0.47% for ARTY and 1.05% for TSXU.