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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
-4.36%
1M
1.93%
YTD
6M
1Y
3Y*
5Y*
10Y*

TSXU

1D
-6.10%
1M
5.08%
YTD
112.01%
6M
108.51%
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 0.82, 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 May 6, 2026

0.82

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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.

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.

EUV vs. TSXU - Sharpe Ratio Comparison


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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

-8.24%

-14.28%

+6.04%

Average Drawdown

Average peak-to-trough decline

-3.66%

-10.69%

+7.03%

Volatility

EUV vs. TSXU - Volatility Comparison


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Volatility by Period


EUVTSXUDifference

Volatility (1Y)

Calculated over the trailing 1-year period

64.11%

89.46%

-25.35%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

64.11%

89.46%

-25.35%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

64.11%

89.46%

-25.35%

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 1.65%.


Frequently Asked Questions


EUV and TSXU have a correlation of 0.82, 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 1.65%, 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

Find the right allocation for EUV and TSXU

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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