BLOK vs. TSXU

Last updated Jun 4, 2026

BLOK (Amplify Transformational Data Sharing ETF) and TSXU (Direxion Daily Semiconductors Top 5 Bull 2X Shares) are both exchange-traded funds - BLOK is a Technology Equities fund actively managed by Amplify, while TSXU is a Leveraged Equities fund tracking the Solactive Semiconductor Top 5 Index (2x). BLOK is actively managed, while TSXU is passively managed. A 0.68 correlation means they provide meaningful diversification when combined. BLOK charges 0.71%/yr vs 1.05%/yr for TSXU.

Performance

BLOK vs. TSXU - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Amplify Transformational Data Sharing ETF (BLOK) 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, BLOK achieves a 16.21% return, which is significantly lower than TSXU's 141.91% return.

BLOK

• 1D: -2.62%
• 1M: 7.72%
• YTD: 16.21%
• 6M: 7.24%
• 1Y: 30.79%
• 3Y*: 51.34%
• 5Y*: 11.96%
• 10Y*: —

TSXU

• 1D: -0.92%
• 1M: 66.50%
• YTD: 141.91%
• 6M: 130.37%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

BLOK vs. TSXU - Yearly Performance Comparison

	2026 (YTD)	2025
BLOK Amplify Transformational Data Sharing ETF	16.21%	-15.17%
TSXU Direxion Daily Semiconductors Top 5 Bull 2X Shares	141.91%	13.59%

Correlation

The correlation between BLOK and TSXU is 0.68, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.

	Correlation
Correlation (All Time) Calculated using the full available price history since Oct 2, 2025	0.68

Return for Risk

BLOK vs. TSXU — Risk / Return Rank

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

BLOK

BLOK Risk / Return Rank: 21
BLOK Sharpe Ratio Rank: 23
BLOK Sortino Ratio Rank: 23
BLOK Omega Ratio Rank: 23
BLOK Calmar Ratio Rank: 20
BLOK Martin Ratio Rank: 18

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.

BLOK vs. TSXU - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Amplify Transformational Data Sharing ETF (BLOK) 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.

	BLOK	TSXU	Difference
Sharpe ratio Return per unit of total volatility	0.81	—	—
Sortino ratio Return per unit of downside risk	1.30	—	—
Omega ratio Gain probability vs. loss probability	1.16	—	—
Calmar ratio Return relative to maximum drawdown	0.87	—	—
Martin ratio Return relative to average drawdown	1.90	—	—
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

Sharpe Ratios by Period

	BLOK	TSXU	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.81	—	—
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.28	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.48	4.53	-4.05

Drawdowns

BLOK vs. TSXU - Drawdown Comparison

The maximum BLOK drawdown since its inception was -73.33%, which is greater than TSXU's maximum drawdown of -35.62%. Use the drawdown chart below to compare losses from any high point for BLOK and TSXU.

Drawdown Indicators

	BLOK	TSXU	Difference
Max Drawdown Largest peak-to-trough decline	-73.33%	-35.62%	-37.71%
Max Drawdown (1Y) Largest decline over 1 year	-35.64%	—	—
Max Drawdown (3Y) Largest decline over 3 years	-35.64%	—	—
Max Drawdown (5Y) Largest decline over 5 years	-73.33%	—	—
Current Drawdown Current decline from peak	-10.16%	-0.92%	-9.24%
Average Drawdown Average peak-to-trough decline	-26.08%	-10.56%	-15.52%
Ulcer Index Depth and duration of drawdowns from previous peaks	16.23%	—	—

Volatility

Volatility by Period

	BLOK	TSXU	Difference
Volatility (1M) Calculated over the trailing 1-month period	10.59%	—	—
Volatility (6M) Calculated over the trailing 6-month period	28.55%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	38.29%	78.68%	-40.39%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	42.36%	78.68%	-36.32%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	38.97%	78.68%	-39.71%

BLOK vs. TSXU - Expense Ratio Comparison

BLOK has a 0.71% expense ratio, which is lower than TSXU's 1.05% expense ratio.

Dividends

BLOK vs. TSXU - Dividend Comparison

BLOK's dividend yield for the trailing twelve months is around 0.62%, less than TSXU's 1.20% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018
BLOK Amplify Transformational Data Sharing ETF	0.62%	0.72%	6.00%	1.15%	0.00%	14.31%	1.88%	2.05%	1.30%
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

Can I hold both BLOK and TSXU in my portfolio?

BLOK and TSXU have a correlation of 0.68, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, BLOK or TSXU?

On fees, BLOK is cheaper at 0.71% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, BLOK or TSXU?

BLOK is cheaper with a 0.71% expense ratio, compared with 1.05% for TSXU.

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

TSXU has the higher dividend yield at 1.20%, compared with 0.62% for BLOK.

What is the main difference between BLOK and TSXU?

BLOK is categorized as Technology Equities, while TSXU is Leveraged Equities. They also come from different issuers: Amplify and Direxion. Their fees differ too: 0.71% for BLOK and 1.05% for TSXU.