BOEG vs. TSXU

Last updated Jun 5, 2026

BOEG (Leverage Shares 2X Long BA Daily ETF) and TSXU (Direxion Daily Semiconductors Top 5 Bull 2X Shares) are both Leveraged Equities funds. BOEG is actively managed, while TSXU is passively managed. At a 0.34 correlation, their price movements are largely independent. BOEG charges 0.75%/yr vs 1.05%/yr for TSXU.

Performance

BOEG vs. TSXU - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Leverage Shares 2X Long BA Daily ETF (BOEG) 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, BOEG achieves a -8.79% return, which is significantly lower than TSXU's 126.91% return.

BOEG

• 1D: 6.29%
• 1M: -8.00%
• YTD: -8.79%
• 6M: 4.05%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

TSXU

• 1D: -6.20%
• 1M: 47.27%
• YTD: 126.91%
• 6M: 118.15%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

BOEG vs. TSXU - Yearly Performance Comparison

	2026 (YTD)	2025
BOEG Leverage Shares 2X Long BA Daily ETF	-8.79%	-3.88%
TSXU Direxion Daily Semiconductors Top 5 Bull 2X Shares	126.91%	13.59%

Correlation

The correlation between BOEG and TSXU is 0.34, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (All Time) Calculated using the full available price history since Oct 2, 2025	0.34

Return for Risk

BOEG vs. TSXU - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Leverage Shares 2X Long BA Daily ETF (BOEG) 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.

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

Sharpe Ratios by Period

	BOEG	TSXU	Difference
Sharpe Ratio (All Time) Calculated using the full available price history	-0.04	3.95	-3.99

Drawdowns

BOEG vs. TSXU - Drawdown Comparison

The maximum BOEG drawdown since its inception was -46.47%, which is greater than TSXU's maximum drawdown of -35.62%. Use the drawdown chart below to compare losses from any high point for BOEG and TSXU.

Drawdown Indicators

	BOEG	TSXU	Difference
Max Drawdown Largest peak-to-trough decline	-46.47%	-35.62%	-10.85%
Current Drawdown Current decline from peak	-31.52%	-7.07%	-24.45%
Average Drawdown Average peak-to-trough decline	-19.11%	-10.54%	-8.57%

Volatility

Volatility by Period

	BOEG	TSXU	Difference
Volatility (1Y) Calculated over the trailing 1-year period	63.57%	78.90%	-15.33%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	63.57%	78.90%	-15.33%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	63.57%	78.90%	-15.33%

BOEG vs. TSXU - Expense Ratio Comparison

BOEG has a 0.75% expense ratio, which is lower than TSXU's 1.05% expense ratio.

Dividends

BOEG vs. TSXU - Dividend Comparison

BOEG has not paid dividends to shareholders, while TSXU's dividend yield for the trailing twelve months is around 1.28%.

Position	TTM	2025
BOEG Leverage Shares 2X Long BA Daily ETF	0.00%	0.00%
TSXU Direxion Daily Semiconductors Top 5 Bull 2X Shares	1.28%	2.54%

Frequently Asked Questions

Can I hold both BOEG and TSXU in my portfolio?

BOEG and TSXU have a correlation of 0.34, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, BOEG or TSXU?

On fees, BOEG is cheaper at 0.75% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, BOEG or TSXU?

BOEG is cheaper with a 0.75% expense ratio, compared with 1.05% for TSXU.

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

TSXU has the higher dividend yield at 1.28%, compared with 0.00% for BOEG.

What is the main difference between BOEG and TSXU?

They also come from different issuers: Leverage Shares and Direxion. Their fees differ too: 0.75% for BOEG and 1.05% for TSXU.