DRGN vs. TSXU
DRGN (Themes China Generative Artificial Intelligence ETF) and TSXU (Direxion Daily Semiconductors Top 5 Bull 2X Shares) are both exchange-traded funds - DRGN is a Artificial Intelligence fund tracking the BITA China Generative AI Select Index, while TSXU is a Leveraged Equities fund tracking the Solactive Semiconductor Top 5 Index (2x). Both are passively managed. Their 0.53 correlation means they have sometimes moved together and sometimes differently. DRGN charges 0.39%/yr vs 1.05%/yr for TSXU.
Performance
DRGN vs. TSXU - Performance Comparison
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Returns By Period
In the year-to-date period, DRGN achieves a 8.73% return, which is significantly lower than TSXU's 78.79% return.
DRGN
- 1D
- 3.34%
- 1M
- -0.11%
- 6M
- -2.24%
- YTD
- 8.73%
- 1Y
- 34.63%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 36.21%
TSXU
- 1D
- -0.46%
- 1M
- -9.68%
- 6M
- 50.24%
- YTD
- 78.79%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $390.32K | $398.54K | $552.05K | |
| $7.61M | $4.95M | $2.75M |
DRGN vs. TSXU - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
DRGN Themes China Generative Artificial Intelligence ETF | 8.73% | -12.49% |
TSXU Direxion Daily Semiconductors Top 5 Bull 2X Shares | 78.79% | 37.96% |
Correlation
The correlation between DRGN and TSXU is 0.53, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Oct 1, 2025 | 0.53 |
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Return for Risk
DRGN vs. TSXU — Risk / Return Rank
DRGN
TSXU
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
DRGN vs. TSXU - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Themes China Generative Artificial Intelligence ETF (DRGN) 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| DRGN | TSXU | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 1.17 | — | — |
| Calmar ratioReturn relative to maximum drawdown | 1.55 | — | — |
| Martin ratioReturn relative to average drawdown | 3.10 | — | — |
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Drawdowns
DRGN vs. TSXU - Drawdown Comparison
The maximum DRGN drawdown since its inception was -20.86%, smaller than the maximum TSXU drawdown of -38.13%. Use the drawdown chart below to compare losses from any high point for DRGN and TSXU.
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Drawdown Indicators
| DRGN | TSXU | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -20.86% | -38.13% | +17.27% |
Max Drawdown (1Y)Largest decline over 1 year | -20.86% | — | — |
Current DrawdownCurrent decline from peak | -13.29% | -27.71% | +14.42% |
Average DrawdownAverage peak-to-trough decline | -8.39% | -11.70% | +3.31% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.42% | — | — |
Volatility
DRGN vs. TSXU - Volatility Comparison
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Volatility by Period
| DRGN | TSXU | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.89% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 25.82% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 36.63% | 92.86% | -56.23% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 36.03% | 92.86% | -56.83% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 36.03% | 92.86% | -56.83% |
DRGN vs. TSXU - Expense Ratio Comparison
DRGN has a 0.39% expense ratio, which is lower than TSXU's 1.05% expense ratio.
Dividends
DRGN vs. TSXU - Dividend Comparison
DRGN's dividend yield for the trailing twelve months is around 1.12%, less than TSXU's 1.96% yield.
| Position | TTM | 2025 |
|---|---|---|
DRGN Themes China Generative Artificial Intelligence ETF | 1.12% | 1.22% |
TSXU Direxion Daily Semiconductors Top 5 Bull 2X Shares | 1.96% | 2.54% |
Frequently Asked Questions
DRGN and TSXU have a correlation of 0.53, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, DRGN is cheaper at 0.39% per year. The better choice depends on whether you care most about return, fees, risk, or income.
DRGN is cheaper with a 0.39% expense ratio, compared with 1.05% for TSXU.
TSXU has the higher dividend yield at 1.96%, compared with 1.12% for DRGN.
DRGN is categorized as Artificial Intelligence, while TSXU is Leveraged Equities. DRGN tracks BITA China Generative AI Select Index, while TSXU tracks Solactive Semiconductor Top 5 Index (2x). They also come from different issuers: Themes and Direxion. Their fees differ too: 0.39% for DRGN and 1.05% for TSXU.
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