EPAI vs. TSXU

Last updated Jul 14, 2026

EPAI (Harbor AI Inflection Strategy ETF) and TSXU (Direxion Daily Semiconductors Top 5 Bull 2X Shares) are both exchange-traded funds - EPAI is a Technology Equities fund actively managed by Harbor, while TSXU is a Leveraged Equities fund tracking the Solactive Semiconductor Top 5 Index (2x). EPAI is actively managed, while TSXU is passively managed. Their correlation of 0.81 suggests significant overlap in exposure. EPAI charges 0.88%/yr vs 1.05%/yr for TSXU.

Performance

EPAI vs. TSXU - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Harbor AI Inflection Strategy ETF (EPAI) 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, EPAI achieves a 38.74% return, which is significantly lower than TSXU's 102.89% return.

EPAI

• 1D: -2.97%
• 1M: -5.32%
• 6M: 28.71%
• YTD: 38.74%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

TSXU

• 1D: -7.43%
• 1M: -1.70%
• 6M: 83.88%
• YTD: 102.89%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

EPAI vs. TSXU - Yearly Performance Comparison

	2026 (YTD)	2025
EPAI Harbor AI Inflection Strategy ETF	38.74%	-0.33%
TSXU Direxion Daily Semiconductors Top 5 Bull 2X Shares	102.89%	18.15%

Correlation

The correlation between EPAI and TSXU is 0.81, 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 Dec 18, 2025	0.81

Return for Risk

EPAI vs. TSXU - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Harbor AI Inflection Strategy ETF (EPAI) 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.

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

Drawdowns

EPAI vs. TSXU - Drawdown Comparison

The maximum EPAI drawdown since its inception was -13.29%, smaller than the maximum TSXU drawdown of -35.62%. Use the drawdown chart below to compare losses from any high point for EPAI and TSXU.

Drawdown Indicators

	EPAI	TSXU	Difference
Max Drawdown Largest peak-to-trough decline	-13.29%	-35.62%	+22.33%
Current Drawdown Current decline from peak	-12.86%	-17.97%	+5.11%
Average Drawdown Average peak-to-trough decline	-3.09%	-10.87%	+7.78%

Volatility

Volatility by Period

	EPAI	TSXU	Difference
Volatility (1Y) Calculated over the trailing 1-year period	35.86%	90.45%	-54.59%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	35.86%	90.45%	-54.59%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	35.86%	90.45%	-54.59%

EPAI vs. TSXU - Expense Ratio Comparison

EPAI has a 0.88% expense ratio, which is lower than TSXU's 1.05% expense ratio.

Dividends

EPAI vs. TSXU - Dividend Comparison

EPAI has not paid dividends to shareholders, while TSXU's dividend yield for the trailing twelve months is around 1.73%.

Position	TTM	2025
EPAI Harbor AI Inflection Strategy ETF	0.00%	0.00%
TSXU Direxion Daily Semiconductors Top 5 Bull 2X Shares	1.73%	2.54%

Frequently Asked Questions

Can I hold both EPAI and TSXU in my portfolio?

EPAI and TSXU have a correlation of 0.81, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, EPAI or TSXU?

On fees, EPAI is cheaper at 0.88% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, EPAI or TSXU?

EPAI is cheaper with a 0.88% expense ratio, compared with 1.05% for TSXU.

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

TSXU has the higher dividend yield at 1.73%, compared with 0.00% for EPAI.

What is the main difference between EPAI and TSXU?

EPAI is categorized as Technology Equities, while TSXU is Leveraged Equities. They also come from different issuers: Harbor and Direxion. Their fees differ too: 0.88% for EPAI and 1.05% for TSXU.