DTEC vs. TSXU

Last updated Jun 3, 2026

DTEC (ALPS Disruptive Technologies ETF) and TSXU (Direxion Daily Semiconductors Top 5 Bull 2X Shares) are both exchange-traded funds - DTEC is a Technology Equities fund tracking the Indxx Disruptive Technologies Index, while TSXU is a Leveraged Equities fund tracking the Solactive Semiconductor Top 5 Index (2x). Both are passively managed. At a 0.43 correlation, their price movements are largely independent. DTEC charges 0.50%/yr vs 1.05%/yr for TSXU.

Performance

DTEC vs. TSXU - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in ALPS Disruptive Technologies ETF (DTEC) 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, DTEC achieves a 6.02% return, which is significantly lower than TSXU's 144.17% return.

DTEC

• 1D: -1.22%
• 1M: 11.17%
• YTD: 6.02%
• 6M: 5.54%
• 1Y: 9.18%
• 3Y*: 10.67%
• 5Y*: 2.70%
• 10Y*: —

TSXU

• 1D: 5.69%
• 1M: 70.75%
• YTD: 144.17%
• 6M: 129.95%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

DTEC vs. TSXU - Yearly Performance Comparison

	2026 (YTD)	2025
DTEC ALPS Disruptive Technologies ETF	6.02%	-5.30%
TSXU Direxion Daily Semiconductors Top 5 Bull 2X Shares	144.17%	13.59%

Correlation

The correlation between DTEC and TSXU is 0.43, 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	0.43

Return for Risk

DTEC vs. TSXU — Risk / Return Rank

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

DTEC

DTEC Risk / Return Rank: 15
DTEC Sharpe Ratio Rank: 17
DTEC Sortino Ratio Rank: 17
DTEC Omega Ratio Rank: 16
DTEC Calmar Ratio Rank: 14
DTEC Martin Ratio Rank: 13

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.

DTEC vs. TSXU - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for ALPS Disruptive Technologies ETF (DTEC) 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.

	DTEC	TSXU	Difference
Sharpe ratio Return per unit of total volatility	0.51	—	—
Sortino ratio Return per unit of downside risk	0.81	—	—
Omega ratio Gain probability vs. loss probability	1.10	—	—
Calmar ratio Return relative to maximum drawdown	0.46	—	—
Martin ratio Return relative to average drawdown	1.06	—	—
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

	DTEC	TSXU	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.51	—	—
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.12	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.40	4.66	-4.25

Drawdowns

DTEC vs. TSXU - Drawdown Comparison

The maximum DTEC drawdown since its inception was -42.00%, which is greater than TSXU's maximum drawdown of -35.62%. Use the drawdown chart below to compare losses from any high point for DTEC and TSXU.

Drawdown Indicators

	DTEC	TSXU	Difference
Max Drawdown Largest peak-to-trough decline	-42.00%	-35.62%	-6.38%
Max Drawdown (1Y) Largest decline over 1 year	-20.31%	—	—
Max Drawdown (3Y) Largest decline over 3 years	-21.47%	—	—
Max Drawdown (5Y) Largest decline over 5 years	-42.00%	—	—
Current Drawdown Current decline from peak	-2.34%	0.00%	-2.34%
Average Drawdown Average peak-to-trough decline	-13.31%	-10.61%	-2.70%
Ulcer Index Depth and duration of drawdowns from previous peaks	8.70%	—	—

Volatility

Volatility by Period

	DTEC	TSXU	Difference
Volatility (1M) Calculated over the trailing 1-month period	5.65%	—	—
Volatility (6M) Calculated over the trailing 6-month period	14.03%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	18.10%	78.89%	-60.79%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	22.04%	78.89%	-56.85%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	22.87%	78.89%	-56.02%

DTEC vs. TSXU - Expense Ratio Comparison

DTEC has a 0.50% expense ratio, which is lower than TSXU's 1.05% expense ratio.

Dividends

DTEC vs. TSXU - Dividend Comparison

DTEC's dividend yield for the trailing twelve months is around 0.03%, less than TSXU's 1.19% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018
DTEC ALPS Disruptive Technologies ETF	0.03%	0.04%	0.45%	0.27%	0.02%	0.26%	0.37%	0.43%	0.33%
TSXU Direxion Daily Semiconductors Top 5 Bull 2X Shares	1.19%	2.54%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Frequently Asked Questions

Can I hold both DTEC and TSXU in my portfolio?

DTEC and TSXU have a correlation of 0.43, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, DTEC or TSXU?

On fees, DTEC is cheaper at 0.50% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, DTEC or TSXU?

DTEC is cheaper with a 0.50% expense ratio, compared with 1.05% for TSXU.

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

TSXU has the higher dividend yield at 1.19%, compared with 0.03% for DTEC.

What is the main difference between DTEC and TSXU?

DTEC is categorized as Technology Equities, while TSXU is Leveraged Equities. DTEC tracks Indxx Disruptive Technologies Index, while TSXU tracks Solactive Semiconductor Top 5 Index (2x). They also come from different issuers: SS&C and Direxion. Their fees differ too: 0.50% for DTEC and 1.05% for TSXU.