BAI vs. TSXU
BAI (iShares A.I. Innovation and Tech Active ETF) and TSXU (Direxion Daily Semiconductors Top 5 Bull 2X Shares) are both exchange-traded funds - BAI is a Technology Equities fund actively managed by iShares, while TSXU is a Leveraged Equities fund tracking the Solactive Semiconductor Top 5 Index (2x). BAI is actively managed, while TSXU is passively managed. Their correlation of 0.90 means they have usually moved in the same direction. BAI charges 0.55%/yr vs 1.05%/yr for TSXU.
Performance
BAI vs. TSXU - Performance Comparison
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Returns By Period
In the year-to-date period, BAI achieves a 24.14% return, which is significantly lower than TSXU's 78.79% return.
BAI
- 1D
- 0.63%
- 1M
- -12.04%
- 6M
- 19.93%
- YTD
- 24.14%
- 1Y
- 38.36%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 34.60%
TSXU
- 1D
- -0.46%
- 1M
- -9.68%
- 6M
- 50.24%
- YTD
- 78.79%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $167.58M | $166.96M | $208.62M | |
| $7.61M | $4.95M | $2.75M |
BAI vs. TSXU - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
BAI iShares A.I. Innovation and Tech Active ETF | 24.14% | -0.75% |
TSXU Direxion Daily Semiconductors Top 5 Bull 2X Shares | 78.79% | 37.96% |
Correlation
The correlation between BAI and TSXU is 0.90, meaning they have usually moved in the same direction, including during past declines.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Oct 1, 2025 | 0.90 |
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Return for Risk
BAI vs. TSXU — Risk / Return Rank
BAI
TSXU
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
BAI vs. TSXU - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares A.I. Innovation and Tech Active ETF (BAI) 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.
| BAI | TSXU | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 1.17 | — | — |
| Calmar ratioReturn relative to maximum drawdown | 1.13 | — | — |
| Martin ratioReturn relative to average drawdown | 4.19 | — | — |
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Drawdowns
BAI vs. TSXU - Drawdown Comparison
The maximum BAI drawdown since its inception was -34.09%, smaller than the maximum TSXU drawdown of -38.13%. Use the drawdown chart below to compare losses from any high point for BAI and TSXU.
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Drawdown Indicators
| BAI | TSXU | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -34.09% | -38.13% | +4.04% |
Max Drawdown (1Y)Largest decline over 1 year | -30.85% | — | — |
Current DrawdownCurrent decline from peak | -23.77% | -27.71% | +3.94% |
Average DrawdownAverage peak-to-trough decline | -7.42% | -11.70% | +4.28% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.33% | — | — |
Volatility
BAI vs. TSXU - Volatility Comparison
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Volatility by Period
| BAI | TSXU | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 19.15% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 37.57% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 42.83% | 92.86% | -50.03% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 39.75% | 92.86% | -53.11% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 39.75% | 92.86% | -53.11% |
BAI vs. TSXU - Expense Ratio Comparison
BAI has a 0.55% expense ratio, which is lower than TSXU's 1.05% expense ratio.
Dividends
BAI vs. TSXU - Dividend Comparison
BAI's dividend yield for the trailing twelve months is around 1.44%, less than TSXU's 1.96% yield.
| Position | TTM | 2025 |
|---|---|---|
BAI iShares A.I. Innovation and Tech Active ETF | 1.44% | 1.80% |
TSXU Direxion Daily Semiconductors Top 5 Bull 2X Shares | 1.96% | 2.54% |
Frequently Asked Questions
BAI and TSXU have a correlation of 0.90, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, BAI is cheaper at 0.55% per year. The better choice depends on whether you care most about return, fees, risk, or income.
BAI is cheaper with a 0.55% expense ratio, compared with 1.05% for TSXU.
TSXU has the higher dividend yield at 1.96%, compared with 1.44% for BAI.
BAI is categorized as Technology Equities, while TSXU is Leveraged Equities. They also come from different issuers: iShares and Direxion. Their fees differ too: 0.55% for BAI and 1.05% for TSXU.
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