ARTY vs. TSXU
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, while TSXU is a Leveraged Equities fund tracking the Solactive Semiconductor Top 5 Index (2x). Both are passively managed. Their correlation of 0.85 suggests significant overlap in exposure. ARTY charges 0.47%/yr vs 1.05%/yr for TSXU.
Performance
ARTY vs. TSXU - Performance Comparison
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Returns By Period
In the year-to-date period, ARTY achieves a 66.09% return, which is significantly lower than TSXU's 141.91% return.
ARTY
- 1D
- -0.90%
- 1M
- 26.10%
- YTD
- 66.09%
- 6M
- 63.47%
- 1Y
- 112.42%
- 3Y*
- 36.54%
- 5Y*
- 14.13%
- 10Y*
- —
TSXU
- 1D
- -0.92%
- 1M
- 66.50%
- YTD
- 141.91%
- 6M
- 130.37%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
ARTY vs. TSXU - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
ARTY iShares Future AI & Tech ETF | 66.09% | 3.39% |
TSXU Direxion Daily Semiconductors Top 5 Bull 2X Shares | 141.91% | 13.59% |
Correlation
The correlation between ARTY and TSXU is 0.85, 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 2, 2025 | 0.85 |
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Return for Risk
ARTY vs. TSXU — Risk / Return Rank
ARTY
TSXU
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.
| ARTY | TSXU | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 1.55 | — | — |
| Calmar ratioReturn relative to maximum drawdown | 6.01 | — | — |
| Martin ratioReturn relative to average drawdown | 20.88 | — | — |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| ARTY | TSXU | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 3.78 | — | — |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.50 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.63 | 4.53 | -3.90 |
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.
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Drawdown Indicators
| ARTY | TSXU | Difference | |
|---|---|---|---|
Max DrawdownLargest 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 DrawdownCurrent decline from peak | -0.90% | -0.92% | +0.02% |
Average DrawdownAverage peak-to-trough decline | -19.85% | -10.56% | -9.29% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.40% | — | — |
Volatility
ARTY vs. TSXU - Volatility Comparison
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Volatility by Period
| ARTY | TSXU | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.01% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 25.12% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 29.94% | 78.68% | -48.74% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 28.58% | 78.68% | -50.10% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 27.75% | 78.68% | -50.93% |
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 has not paid dividends to shareholders, while TSXU's dividend yield for the trailing twelve months is around 1.20%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
ARTY iShares Future AI & Tech ETF | 0.00% | 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 | 1.20% | 2.54% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
ARTY and TSXU have a correlation of 0.85, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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.
ARTY is cheaper with a 0.47% expense ratio, compared with 1.05% for TSXU.
TSXU has the higher dividend yield at 1.20%, compared with 0.00% for ARTY.
ARTY is categorized as Technology Equities, while TSXU is Leveraged Equities. ARTY tracks Morningstar Global Artificial Intelligence Select Index, 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.
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