FDRV vs. TSXU
FDRV (Fidelity Electric Vehicles and Future Transportation ETF) and TSXU (Direxion Daily Semiconductors Top 5 Bull 2X Shares) are both exchange-traded funds - FDRV is a Technology Equities fund actively managed by Fidelity, while TSXU is a Leveraged Equities fund tracking the Solactive Semiconductor Top 5 Index (2x). FDRV is actively managed, while TSXU is passively managed. Their 0.71 correlation means they have sometimes moved together and sometimes differently. FDRV charges 0.39%/yr vs 1.05%/yr for TSXU.
Performance
FDRV vs. TSXU - Performance Comparison
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Returns By Period
In the year-to-date period, FDRV achieves a 9.64% return, which is significantly lower than TSXU's 81.53% return.
FDRV
- 1D
- 0.74%
- 1M
- -5.30%
- 6M
- 8.32%
- YTD
- 9.64%
- 1Y
- 21.47%
- 3Y*
- -2.81%
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- -6.71%
TSXU
- 1D
- 1.53%
- 1M
- -8.30%
- 6M
- 48.90%
- YTD
- 81.53%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $89.45K | $140.01K | $198.80K | |
| $8.58M | $5.40M | $2.96M |
FDRV vs. TSXU - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
FDRV Fidelity Electric Vehicles and Future Transportation ETF | 9.64% | -7.06% |
TSXU Direxion Daily Semiconductors Top 5 Bull 2X Shares | 81.53% | 37.96% |
Correlation
The correlation between FDRV and TSXU is 0.71, 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 | 0.71 |
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Return for Risk
FDRV vs. TSXU — Risk / Return Rank
FDRV
TSXU
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
FDRV vs. TSXU - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity Electric Vehicles and Future Transportation ETF (FDRV) 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.
| FDRV | TSXU | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 1.15 | — | — |
| Calmar ratioReturn relative to maximum drawdown | 1.14 | — | — |
| Martin ratioReturn relative to average drawdown | 2.98 | — | — |
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Drawdowns
FDRV vs. TSXU - Drawdown Comparison
The maximum FDRV drawdown since its inception was -63.89%, which is greater than TSXU's maximum drawdown of -38.13%. Use the drawdown chart below to compare losses from any high point for FDRV and TSXU.
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Drawdown Indicators
| FDRV | TSXU | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -63.89% | -38.13% | -25.76% |
Max Drawdown (1Y)Largest decline over 1 year | -18.84% | — | — |
Max Drawdown (3Y)Largest decline over 3 years | -45.42% | — | — |
Current DrawdownCurrent decline from peak | -39.34% | -26.61% | -12.73% |
Average DrawdownAverage peak-to-trough decline | -42.10% | -11.77% | -30.33% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.22% | — | — |
Volatility
FDRV vs. TSXU - Volatility Comparison
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Volatility by Period
| FDRV | TSXU | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.75% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 22.53% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 27.71% | 92.64% | -64.93% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 32.16% | 92.64% | -60.48% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 32.16% | 92.64% | -60.48% |
FDRV vs. TSXU - Expense Ratio Comparison
FDRV has a 0.39% expense ratio, which is lower than TSXU's 1.05% expense ratio.
Dividends
FDRV vs. TSXU - Dividend Comparison
FDRV's dividend yield for the trailing twelve months is around 1.30%, less than TSXU's 1.93% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
FDRV Fidelity Electric Vehicles and Future Transportation ETF | 1.30% | 1.14% | 0.43% | 0.24% | 0.33% | 0.04% |
TSXU Direxion Daily Semiconductors Top 5 Bull 2X Shares | 1.93% | 2.54% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
FDRV and TSXU have a correlation of 0.71, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, FDRV is cheaper at 0.39% per year. The better choice depends on whether you care most about return, fees, risk, or income.
FDRV is cheaper with a 0.39% expense ratio, compared with 1.05% for TSXU.
TSXU has the higher dividend yield at 1.93%, compared with 1.30% for FDRV.
FDRV is categorized as Technology Equities, while TSXU is Leveraged Equities. They also come from different issuers: Fidelity and Direxion. Their fees differ too: 0.39% for FDRV and 1.05% for TSXU.
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