CHAT vs. TSXU

Last updated Jun 4, 2026

CHAT (Roundhill Generative AI & Technology ETF) and TSXU (Direxion Daily Semiconductors Top 5 Bull 2X Shares) are both exchange-traded funds - CHAT is a Technology Equities fund actively managed by Roundhill, while TSXU is a Leveraged Equities fund tracking the Solactive Semiconductor Top 5 Index (2x). CHAT is actively managed, while TSXU is passively managed. Their correlation of 0.84 suggests significant overlap in exposure. CHAT charges 0.75%/yr vs 1.05%/yr for TSXU.

Performance

CHAT vs. TSXU - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Roundhill Generative AI & Technology ETF (CHAT) 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, CHAT achieves a 74.30% return, which is significantly lower than TSXU's 141.91% return.

CHAT

• 1D: -0.66%
• 1M: 27.78%
• YTD: 74.30%
• 6M: 73.13%
• 1Y: 144.01%
• 3Y*: 55.51%
• 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)

CHAT vs. TSXU - Yearly Performance Comparison

	2026 (YTD)	2025
CHAT Roundhill Generative AI & Technology ETF	74.30%	-3.12%
TSXU Direxion Daily Semiconductors Top 5 Bull 2X Shares	141.91%	13.59%

Correlation

The correlation between CHAT and TSXU is 0.84, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.

	Correlation
Correlation (All Time) Calculated using the full available price history since Oct 2, 2025	0.84

Return for Risk

CHAT vs. TSXU — Risk / Return Rank

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

CHAT

CHAT Risk / Return Rank: 94
CHAT Sharpe Ratio Rank: 97
CHAT Sortino Ratio Rank: 94
CHAT Omega Ratio Rank: 93
CHAT Calmar Ratio Rank: 96
CHAT Martin Ratio Rank: 94

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.

CHAT vs. TSXU - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Roundhill Generative AI & Technology ETF (CHAT) 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.

	CHAT	TSXU	Difference
Sharpe ratio: Return per unit of total volatility	4.72	—	—
Sortino ratio: Return per unit of downside risk	4.86	—	—
Omega ratio: Gain probability vs. loss probability	1.65	—	—
Calmar ratio: Return relative to maximum drawdown	8.90	—	—
Martin ratio: Return relative to average drawdown	26.26	—	—
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

	CHAT	TSXU	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	4.72	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	1.98	4.53	-2.55

Drawdowns

CHAT vs. TSXU - Drawdown Comparison

The maximum CHAT drawdown since its inception was -31.34%, smaller than the maximum TSXU drawdown of -35.62%. Use the drawdown chart below to compare losses from any high point for CHAT and TSXU.

Drawdown Indicators

	CHAT	TSXU	Difference
Max Drawdown Largest peak-to-trough decline	-31.34%	-35.62%	+4.28%
Max Drawdown (1Y) Largest decline over 1 year	-16.28%	—	—
Max Drawdown (3Y) Largest decline over 3 years	-31.34%	—	—
Current Drawdown Current decline from peak	-0.66%	-0.92%	+0.26%
Average Drawdown Average peak-to-trough decline	-5.35%	-10.56%	+5.21%
Ulcer Index Depth and duration of drawdowns from previous peaks	5.51%	—	—

Volatility

Volatility by Period

	CHAT	TSXU	Difference
Volatility (1M) Calculated over the trailing 1-month period	11.70%	—	—
Volatility (6M) Calculated over the trailing 6-month period	24.62%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	30.74%	78.68%	-47.94%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	29.90%	78.68%	-48.78%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	29.90%	78.68%	-48.78%

CHAT vs. TSXU - Expense Ratio Comparison

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

Dividends

CHAT vs. TSXU - Dividend Comparison

CHAT's dividend yield for the trailing twelve months is around 1.64%, more than TSXU's 1.20% yield.

Position	TTM	2025
CHAT Roundhill Generative AI & Technology ETF	1.64%	2.85%
TSXU Direxion Daily Semiconductors Top 5 Bull 2X Shares	1.20%	2.54%

Frequently Asked Questions

Can I hold both CHAT and TSXU in my portfolio?

CHAT and TSXU have a correlation of 0.84, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, CHAT or TSXU?

On fees, CHAT 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, CHAT or TSXU?

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

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

CHAT has the higher dividend yield at 1.64%, compared with 1.20% for TSXU.

What is the main difference between CHAT and TSXU?

CHAT is categorized as Technology Equities, while TSXU is Leveraged Equities. They also come from different issuers: Roundhill and Direxion. Their fees differ too: 0.75% for CHAT and 1.05% for TSXU.