GENZ vs. TSXU

Last updated Jun 5, 2026

GENZ (VanEck Digital Native Economy ETF) and TSXU (Direxion Daily Semiconductors Top 5 Bull 2X Shares) are both exchange-traded funds - GENZ is a Technology Equities fund tracking the MarketVector Digital Native Economy Index, while TSXU is a Leveraged Equities fund tracking the Solactive Semiconductor Top 5 Index (2x). Both are passively managed. At a 0.29 correlation, their price movements are largely independent. GENZ charges 0.50%/yr vs 1.05%/yr for TSXU.

Performance

GENZ vs. TSXU - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in VanEck Digital Native Economy ETF (GENZ) 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, GENZ achieves a -13.07% return, which is significantly lower than TSXU's 126.91% return.

GENZ

• 1D: 2.39%
• 1M: -1.11%
• YTD: -13.07%
• 6M: -12.16%
• 1Y: -6.52%
• 3Y*: -4.39%
• 5Y*: -6.69%
• 10Y*: 2.68%

TSXU

• 1D: -6.20%
• 1M: 47.27%
• YTD: 126.91%
• 6M: 118.15%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

GENZ vs. TSXU - Yearly Performance Comparison

	2026 (YTD)	2025
GENZ VanEck Digital Native Economy ETF	-13.07%	-5.59%
TSXU Direxion Daily Semiconductors Top 5 Bull 2X Shares	126.91%	13.59%

Correlation

The correlation between GENZ and TSXU is 0.29, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (All Time) Calculated using the full available price history since Oct 2, 2025	0.29

Return for Risk

GENZ vs. TSXU — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

GENZ

GENZ Risk / Return Rank: 6
GENZ Sharpe Ratio Rank: 6
GENZ Sortino Ratio Rank: 6
GENZ Omega Ratio Rank: 6
GENZ Calmar Ratio Rank: 7
GENZ Martin Ratio Rank: 7

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

GENZ vs. TSXU - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for VanEck Digital Native Economy ETF (GENZ) 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.

	GENZ	TSXU	Difference
Sharpe ratio: Return per unit of total volatility	-0.34	—	—
Sortino ratio: Return per unit of downside risk	-0.37	—	—
Omega ratio: Gain probability vs. loss probability	0.96	—	—
Calmar ratio: Return relative to maximum drawdown	-0.25	—	—
Martin ratio: Return relative to average drawdown	-0.46	—	—
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

Sharpe Ratios by Period

	GENZ	TSXU	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	-0.34	—	—
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	-0.27	—	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.11	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.06	3.95	-3.89

Drawdowns

GENZ vs. TSXU - Drawdown Comparison

The maximum GENZ drawdown since its inception was -71.12%, which is greater than TSXU's maximum drawdown of -35.62%. Use the drawdown chart below to compare losses from any high point for GENZ and TSXU.

Drawdown Indicators

	GENZ	TSXU	Difference
Max Drawdown Largest peak-to-trough decline	-71.12%	-35.62%	-35.50%
Max Drawdown (1Y) Largest decline over 1 year	-26.40%	—	—
Max Drawdown (3Y) Largest decline over 3 years	-26.40%	—	—
Max Drawdown (5Y) Largest decline over 5 years	-42.89%	—	—
Max Drawdown (10Y) Largest decline over 10 years	-56.43%	—	—
Current Drawdown Current decline from peak	-31.75%	-7.07%	-24.68%
Average Drawdown Average peak-to-trough decline	-24.54%	-10.54%	-14.00%
Ulcer Index Depth and duration of drawdowns from previous peaks	14.28%	—	—

Volatility

Volatility by Period

	GENZ	TSXU	Difference
Volatility (1M) Calculated over the trailing 1-month period	5.94%	—	—
Volatility (6M) Calculated over the trailing 6-month period	15.21%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	19.16%	78.90%	-59.74%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	24.52%	78.90%	-54.38%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	25.11%	78.90%	-53.79%

GENZ vs. TSXU - Expense Ratio Comparison

GENZ has a 0.50% expense ratio, which is lower than TSXU's 1.05% expense ratio.

Dividends

GENZ vs. TSXU - Dividend Comparison

GENZ's dividend yield for the trailing twelve months is around 3.84%, more than TSXU's 1.28% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
GENZ VanEck Digital Native Economy ETF	3.84%	3.34%	2.88%	1.68%	0.44%	0.79%	0.47%	2.95%	3.43%	2.31%	3.15%	4.09%
TSXU Direxion Daily Semiconductors Top 5 Bull 2X Shares	1.28%	2.54%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Frequently Asked Questions

Can I hold both GENZ and TSXU in my portfolio?

GENZ and TSXU have a correlation of 0.29, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, GENZ or TSXU?

On fees, GENZ is cheaper at 0.50% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, GENZ or TSXU?

GENZ is cheaper with a 0.50% expense ratio, compared with 1.05% for TSXU.

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

GENZ has the higher dividend yield at 3.84%, compared with 1.28% for TSXU.

What is the main difference between GENZ and TSXU?

GENZ is categorized as Technology Equities, while TSXU is Leveraged Equities. GENZ tracks MarketVector Digital Native Economy Index, while TSXU tracks Solactive Semiconductor Top 5 Index (2x). They also come from different issuers: VanEck and Direxion. Their fees differ too: 0.50% for GENZ and 1.05% for TSXU.