FITE vs. TSXU
FITE (SPDR S&P Kensho Future Security ETF) and TSXU (Direxion Daily Semiconductors Top 5 Bull 2X Shares) are both exchange-traded funds - FITE is a Technology Equities fund tracking the S&P Kensho Future Security Index, while TSXU is a Leveraged Equities fund tracking the Solactive Semiconductor Top 5 Index (2x). Both are passively managed. Their 0.52 correlation means they have sometimes moved together and sometimes differently. FITE charges 0.45%/yr vs 1.05%/yr for TSXU.
Performance
FITE vs. TSXU - Performance Comparison
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Returns By Period
In the year-to-date period, FITE achieves a 25.01% return, which is significantly lower than TSXU's 78.79% return.
FITE
- 1D
- 1.14%
- 1M
- -5.38%
- 6M
- 15.88%
- YTD
- 25.01%
- 1Y
- 42.30%
- 3Y*
- 29.02%
- 5Y*
- 15.64%
- 10Y*
- —
- ALL TIME*
- 16.58%
TSXU
- 1D
- -0.46%
- 1M
- -9.68%
- 6M
- 50.24%
- YTD
- 78.79%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $864.27K | $865.45K | $935.71K | |
| $7.61M | $4.95M | $2.75M |
FITE vs. TSXU - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
FITE SPDR S&P Kensho Future Security ETF | 25.01% | -0.23% |
TSXU Direxion Daily Semiconductors Top 5 Bull 2X Shares | 78.79% | 37.96% |
Correlation
The correlation between FITE and TSXU is 0.52, 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 | 0.52 |
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Return for Risk
FITE vs. TSXU — Risk / Return Rank
FITE
TSXU
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
FITE vs. TSXU - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for SPDR S&P Kensho Future Security ETF (FITE) 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.
| FITE | TSXU | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 1.24 | — | — |
| Calmar ratioReturn relative to maximum drawdown | 2.60 | — | — |
| Martin ratioReturn relative to average drawdown | 6.33 | — | — |
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Drawdowns
FITE vs. TSXU - Drawdown Comparison
The maximum FITE drawdown since its inception was -36.90%, roughly equal to the maximum TSXU drawdown of -38.13%. Use the drawdown chart below to compare losses from any high point for FITE and TSXU.
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Drawdown Indicators
| FITE | TSXU | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -36.90% | -38.13% | +1.23% |
Max Drawdown (1Y)Largest decline over 1 year | -15.35% | — | — |
Max Drawdown (3Y)Largest decline over 3 years | -22.07% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -27.14% | — | — |
Current DrawdownCurrent decline from peak | -10.00% | -27.71% | +17.71% |
Average DrawdownAverage peak-to-trough decline | -7.41% | -11.70% | +4.29% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.29% | — | — |
Volatility
FITE vs. TSXU - Volatility Comparison
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Volatility by Period
| FITE | TSXU | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.58% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 22.04% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 27.53% | 92.86% | -65.33% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 23.04% | 92.86% | -69.82% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 23.27% | 92.86% | -69.59% |
FITE vs. TSXU - Expense Ratio Comparison
FITE has a 0.45% expense ratio, which is lower than TSXU's 1.05% expense ratio.
Dividends
FITE vs. TSXU - Dividend Comparison
FITE's dividend yield for the trailing twelve months is around 0.13%, less than TSXU's 1.96% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
FITE SPDR S&P Kensho Future Security ETF | 0.13% | 0.23% | 0.12% | 0.13% | 0.12% | 0.92% | 0.88% | 0.44% | 1.79% |
TSXU Direxion Daily Semiconductors Top 5 Bull 2X Shares | 1.96% | 2.54% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
FITE and TSXU have a correlation of 0.52, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, FITE is cheaper at 0.45% per year. The better choice depends on whether you care most about return, fees, risk, or income.
FITE is cheaper with a 0.45% expense ratio, compared with 1.05% for TSXU.
TSXU has the higher dividend yield at 1.96%, compared with 0.13% for FITE.
FITE is categorized as Technology Equities, while TSXU is Leveraged Equities. FITE tracks S&P Kensho Future Security Index, while TSXU tracks Solactive Semiconductor Top 5 Index (2x). They also come from different issuers: State Street and Direxion. Their fees differ too: 0.45% for FITE and 1.05% for TSXU.
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