CABZ vs. TSXU

Last updated Jun 6, 2026

CABZ (Roundhill Robotaxi, Autonomous Vehicles & Technology ETF) and TSXU (Direxion Daily Semiconductors Top 5 Bull 2X Shares) are both exchange-traded funds - CABZ is a Technology Equities fund actively managed by Roundhill, while TSXU is a Leveraged Equities fund tracking the Solactive Semiconductor Top 5 Index (2x). CABZ is actively managed, while TSXU is passively managed. A 0.75 correlation means they provide meaningful diversification when combined. CABZ charges 0.59%/yr vs 1.05%/yr for TSXU.

Performance

CABZ vs. TSXU - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Roundhill Robotaxi, Autonomous Vehicles & Technology ETF (CABZ) and Direxion Daily Semiconductors Top 5 Bull 2X Shares (TSXU). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

CABZ

• 1D: -6.81%
• 1M: -3.07%
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

TSXU

• 1D: -19.03%
• 1M: 9.50%
• YTD: 83.74%
• 6M: 75.01%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

CABZ vs. TSXU - Yearly Performance Comparison

	2026 (YTD)
CABZ Roundhill Robotaxi, Autonomous Vehicles & Technology ETF	-4.23%
TSXU Direxion Daily Semiconductors Top 5 Bull 2X Shares	67.06%

Correlation

The correlation between CABZ and TSXU is 0.75, 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 Jan 15, 2026	0.75

Return for Risk

CABZ vs. TSXU - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Roundhill Robotaxi, Autonomous Vehicles & Technology ETF (CABZ) 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

	CABZ	TSXU	Difference
Sharpe Ratio (All Time) Calculated using the full available price history	-0.31	2.41	-2.72

Drawdowns

CABZ vs. TSXU - Drawdown Comparison

The maximum CABZ drawdown since its inception was -22.48%, smaller than the maximum TSXU drawdown of -35.62%. Use the drawdown chart below to compare losses from any high point for CABZ and TSXU.

Drawdown Indicators

	CABZ	TSXU	Difference
Max Drawdown Largest peak-to-trough decline	-22.48%	-35.62%	+13.14%
Current Drawdown Current decline from peak	-9.64%	-24.75%	+15.11%
Average Drawdown Average peak-to-trough decline	-8.47%	-10.62%	+2.15%

Volatility

Volatility by Period

	CABZ	TSXU	Difference
Volatility (1Y) Calculated over the trailing 1-year period	33.64%	82.24%	-48.60%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	33.64%	82.24%	-48.60%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	33.64%	82.24%	-48.60%

CABZ vs. TSXU - Expense Ratio Comparison

CABZ has a 0.59% expense ratio, which is lower than TSXU's 1.05% expense ratio.

Dividends

CABZ vs. TSXU - Dividend Comparison

CABZ has not paid dividends to shareholders, while TSXU's dividend yield for the trailing twelve months is around 1.58%.

Position	TTM	2025
CABZ Roundhill Robotaxi, Autonomous Vehicles & Technology ETF	0.00%	0.00%
TSXU Direxion Daily Semiconductors Top 5 Bull 2X Shares	1.58%	2.54%

Frequently Asked Questions

Can I hold both CABZ and TSXU in my portfolio?

CABZ and TSXU have a correlation of 0.75, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, CABZ or TSXU?

On fees, CABZ is cheaper at 0.59% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, CABZ or TSXU?

CABZ is cheaper with a 0.59% expense ratio, compared with 1.05% for TSXU.

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

TSXU has the higher dividend yield at 1.58%, compared with 0.00% for CABZ.

What is the main difference between CABZ and TSXU?

CABZ is categorized as Technology Equities, while TSXU is Leveraged Equities. They also come from different issuers: Roundhill and Direxion. Their fees differ too: 0.59% for CABZ and 1.05% for TSXU.