CIBR vs. TSXU

Last updated Jun 4, 2026

CIBR (First Trust NASDAQ Cybersecurity ETF) and TSXU (Direxion Daily Semiconductors Top 5 Bull 2X Shares) are both exchange-traded funds - CIBR is a Technology Equities fund tracking the Nasdaq CTA Cybersecurity Index, while TSXU is a Leveraged Equities fund tracking the Solactive Semiconductor Top 5 Index (2x). Both are passively managed. At a 0.34 correlation, their price movements are largely independent. CIBR charges 0.60%/yr vs 1.05%/yr for TSXU.

Performance

CIBR vs. TSXU - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in First Trust NASDAQ Cybersecurity ETF (CIBR) 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, CIBR achieves a 28.52% return, which is significantly lower than TSXU's 141.91% return.

CIBR

• 1D: -2.81%
• 1M: 31.43%
• YTD: 28.52%
• 6M: 24.03%
• 1Y: 25.78%
• 3Y*: 28.32%
• 5Y*: 16.28%
• 10Y*: 18.49%

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)

CIBR vs. TSXU - Yearly Performance Comparison

	2026 (YTD)	2025
CIBR First Trust NASDAQ Cybersecurity ETF	28.52%	-6.38%
TSXU Direxion Daily Semiconductors Top 5 Bull 2X Shares	141.91%	13.59%

Correlation

The correlation between CIBR 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

CIBR vs. TSXU — Risk / Return Rank

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

CIBR

CIBR Risk / Return Rank: 26
CIBR Sharpe Ratio Rank: 29
CIBR Sortino Ratio Rank: 28
CIBR Omega Ratio Rank: 29
CIBR Calmar Ratio Rank: 24
CIBR Martin Ratio Rank: 22

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.

CIBR vs. TSXU - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for First Trust NASDAQ Cybersecurity ETF (CIBR) 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.

	CIBR	TSXU	Difference
Sharpe ratio: Return per unit of total volatility	1.06	—	—
Sortino ratio: Return per unit of downside risk	1.56	—	—
Omega ratio: Gain probability vs. loss probability	1.20	—	—
Calmar ratio: Return relative to maximum drawdown	1.18	—	—
Martin ratio: Return relative to average drawdown	2.79	—	—
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

	CIBR	TSXU	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	1.06	—	—
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.66	—	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.79	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.67	4.53	-3.87

Drawdowns

CIBR vs. TSXU - Drawdown Comparison

The maximum CIBR drawdown since its inception was -33.89%, roughly equal to the maximum TSXU drawdown of -35.62%. Use the drawdown chart below to compare losses from any high point for CIBR and TSXU.

Drawdown Indicators

	CIBR	TSXU	Difference
Max Drawdown Largest peak-to-trough decline	-33.89%	-35.62%	+1.73%
Max Drawdown (1Y) Largest decline over 1 year	-21.99%	—	—
Max Drawdown (3Y) Largest decline over 3 years	-21.99%	—	—
Max Drawdown (5Y) Largest decline over 5 years	-33.89%	—	—
Max Drawdown (10Y) Largest decline over 10 years	-33.89%	—	—
Current Drawdown Current decline from peak	-2.81%	-0.92%	-1.89%
Average Drawdown Average peak-to-trough decline	-8.66%	-10.56%	+1.90%
Ulcer Index Depth and duration of drawdowns from previous peaks	9.25%	—	—

Volatility

Volatility by Period

	CIBR	TSXU	Difference
Volatility (1M) Calculated over the trailing 1-month period	10.90%	—	—
Volatility (6M) Calculated over the trailing 6-month period	20.90%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	24.50%	78.68%	-54.18%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	24.95%	78.68%	-53.73%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	23.60%	78.68%	-55.08%

CIBR vs. TSXU - Expense Ratio Comparison

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

Dividends

CIBR vs. TSXU - Dividend Comparison

CIBR's dividend yield for the trailing twelve months is around 0.45%, less than TSXU's 1.20% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
CIBR First Trust NASDAQ Cybersecurity ETF	0.45%	0.42%	0.29%	0.42%	0.31%	0.59%	1.10%	0.23%	0.23%	0.10%	0.77%	0.58%
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%	0.00%	0.00%	0.00%

Frequently Asked Questions

Can I hold both CIBR and TSXU in my portfolio?

CIBR 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, CIBR or TSXU?

On fees, CIBR 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, CIBR or TSXU?

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

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

TSXU has the higher dividend yield at 1.20%, compared with 0.45% for CIBR.

What is the main difference between CIBR and TSXU?

CIBR is categorized as Technology Equities, while TSXU is Leveraged Equities. CIBR tracks Nasdaq CTA Cybersecurity Index, while TSXU tracks Solactive Semiconductor Top 5 Index (2x). They also come from different issuers: First Trust and Direxion. Their fees differ too: 0.60% for CIBR and 1.05% for TSXU.