BULD vs. TSXU

Last updated Jun 4, 2026

BULD (Pacer BlueStar Engineering the Future ETF) and TSXU (Direxion Daily Semiconductors Top 5 Bull 2X Shares) are both exchange-traded funds - BULD is a Technology Equities fund tracking the BlueStar Robotics & 3D Printing Index, while TSXU is a Leveraged Equities fund tracking the Solactive Semiconductor Top 5 Index (2x). Both are passively managed. A 0.77 correlation means they provide meaningful diversification when combined. BULD charges 0.60%/yr vs 1.05%/yr for TSXU.

Performance

BULD vs. TSXU - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Pacer BlueStar Engineering the Future ETF (BULD) 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, BULD achieves a 34.29% return, which is significantly lower than TSXU's 141.91% return.

BULD

• 1D: -0.38%
• 1M: 14.07%
• YTD: 34.29%
• 6M: 30.65%
• 1Y: 64.78%
• 3Y*: 18.64%
• 5Y*: —
• 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)

BULD vs. TSXU - Yearly Performance Comparison

	2026 (YTD)	2025
BULD Pacer BlueStar Engineering the Future ETF	34.29%	-1.11%
TSXU Direxion Daily Semiconductors Top 5 Bull 2X Shares	141.91%	13.59%

Correlation

The correlation between BULD and TSXU is 0.77, 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	0.77

Return for Risk

BULD vs. TSXU — Risk / Return Rank

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

BULD

BULD Risk / Return Rank: 71
BULD Sharpe Ratio Rank: 72
BULD Sortino Ratio Rank: 69
BULD Omega Ratio Rank: 61
BULD Calmar Ratio Rank: 81
BULD Martin Ratio Rank: 72

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.

BULD vs. TSXU - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Pacer BlueStar Engineering the Future ETF (BULD) 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.

	BULD	TSXU	Difference
Sharpe ratio: Return per unit of total volatility	2.34	—	—
Sortino ratio: Return per unit of downside risk	3.17	—	—
Omega ratio: Gain probability vs. loss probability	1.37	—	—
Calmar ratio: Return relative to maximum drawdown	4.21	—	—
Martin ratio: Return relative to average drawdown	13.30	—	—
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

	BULD	TSXU	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	2.34	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.55	4.53	-3.98

Drawdowns

BULD vs. TSXU - Drawdown Comparison

The maximum BULD drawdown since its inception was -27.64%, smaller than the maximum TSXU drawdown of -35.62%. Use the drawdown chart below to compare losses from any high point for BULD and TSXU.

Drawdown Indicators

	BULD	TSXU	Difference
Max Drawdown Largest peak-to-trough decline	-27.64%	-35.62%	+7.98%
Max Drawdown (1Y) Largest decline over 1 year	-15.48%	—	—
Max Drawdown (3Y) Largest decline over 3 years	-27.64%	—	—
Current Drawdown Current decline from peak	-0.38%	-0.92%	+0.54%
Average Drawdown Average peak-to-trough decline	-8.30%	-10.56%	+2.26%
Ulcer Index Depth and duration of drawdowns from previous peaks	4.88%	—	—

Volatility

Volatility by Period

	BULD	TSXU	Difference
Volatility (1M) Calculated over the trailing 1-month period	8.50%	—	—
Volatility (6M) Calculated over the trailing 6-month period	21.34%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	27.85%	78.68%	-50.83%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	27.73%	78.68%	-50.95%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	27.73%	78.68%	-50.95%

BULD vs. TSXU - Expense Ratio Comparison

BULD has a 0.60% expense ratio, which is lower than TSXU's 1.05% expense ratio.

Dividends

BULD vs. TSXU - Dividend Comparison

BULD's dividend yield for the trailing twelve months is around 0.92%, less than TSXU's 1.20% yield.

Position	TTM	2025	2024	2023	2022
BULD Pacer BlueStar Engineering the Future ETF	0.92%	1.24%	0.18%	0.21%	0.08%
TSXU Direxion Daily Semiconductors Top 5 Bull 2X Shares	1.20%	2.54%	0.00%	0.00%	0.00%

Frequently Asked Questions

Can I hold both BULD and TSXU in my portfolio?

BULD and TSXU have a correlation of 0.77, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, BULD or TSXU?

On fees, BULD is cheaper at 0.60% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, BULD or TSXU?

BULD is cheaper with a 0.60% expense ratio, compared with 1.05% for TSXU.

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

TSXU has the higher dividend yield at 1.20%, compared with 0.92% for BULD.

What is the main difference between BULD and TSXU?

BULD is categorized as Technology Equities, while TSXU is Leveraged Equities. BULD tracks BlueStar Robotics & 3D Printing Index, while TSXU tracks Solactive Semiconductor Top 5 Index (2x). They also come from different issuers: Pacer and Direxion. Their fees differ too: 0.60% for BULD and 1.05% for TSXU.