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EUV vs. TSXU
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

EUV vs. TSXU - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Corgi Lithography & Semiconductor Photonics ETF (EUV) and Direxion Daily Semiconductors Top 5 Bull 2X Shares (TSXU). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period


EUV

1D
-9.72%
1M
-0.72%
YTD
6M
1Y
3Y*
5Y*
10Y*

TSXU

1D
-19.03%
1M
9.50%
YTD
83.74%
6M
75.01%
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

EUV vs. TSXU - Yearly Performance Comparison


Correlation

The correlation between EUV and TSXU is 0.73, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.


Correlation
Correlation (All Time)
Calculated using the full available price history since May 7, 2026

0.73

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Return for Risk

EUV vs. TSXU - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Corgi Lithography & Semiconductor Photonics ETF (EUV) 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.


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

EUV vs. TSXU - Sharpe Ratio Comparison


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Sharpe Ratios by Period


EUVTSXUDifference

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.14

2.41

-2.55

Drawdowns

EUV vs. TSXU - Drawdown Comparison

The maximum EUV drawdown since its inception was -10.51%, smaller than the maximum TSXU drawdown of -35.62%. Use the drawdown chart below to compare losses from any high point for EUV and TSXU.


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Drawdown Indicators


EUVTSXUDifference

Max Drawdown

Largest peak-to-trough decline

-10.51%

-35.62%

+25.11%

Current Drawdown

Current decline from peak

-10.51%

-24.75%

+14.24%

Average Drawdown

Average peak-to-trough decline

-3.10%

-10.62%

+7.52%

Volatility

EUV vs. TSXU - Volatility Comparison


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Volatility by Period


EUVTSXUDifference

Volatility (1Y)

Calculated over the trailing 1-year period

61.62%

82.24%

-20.62%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

61.62%

82.24%

-20.62%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

61.62%

82.24%

-20.62%

EUV vs. TSXU - Expense Ratio Comparison

EUV has a 0.35% expense ratio, which is lower than TSXU's 1.05% expense ratio.


Dividends

EUV vs. TSXU - Dividend Comparison

EUV has not paid dividends to shareholders, while TSXU's dividend yield for the trailing twelve months is around 1.58%.


Frequently Asked Questions


EUV and TSXU have a correlation of 0.73, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, EUV is cheaper at 0.35% per year. The better choice depends on whether you care most about return, fees, risk, or income.

EUV is cheaper with a 0.35% expense ratio, compared with 1.05% for TSXU.

TSXU has the higher dividend yield at 1.58%, compared with 0.00% for EUV.

EUV is categorized as Technology Equities, while TSXU is Leveraged Equities. They also come from different issuers: Corgi Funds and Direxion. Their fees differ too: 0.35% for EUV and 1.05% for TSXU.

Portfolio Optimizer

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