GENZ vs. TSXU
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 0.24 correlation, their price movements are largely independent. GENZ charges 0.50%/yr vs 1.05%/yr for TSXU.
Performance
GENZ vs. TSXU - Performance Comparison
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Returns By Period
In the year-to-date period, GENZ achieves a -5.74% return, which is significantly lower than TSXU's 102.89% return.
GENZ
- 1D
- 0.17%
- 1M
- 9.12%
- 6M
- -3.80%
- YTD
- -5.74%
- 1Y
- -11.43%
- 3Y*
- -3.98%
- 5Y*
- -3.53%
- 10Y*
- 3.88%
TSXU
- 1D
- -7.43%
- 1M
- -1.70%
- 6M
- 83.88%
- YTD
- 102.89%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
GENZ vs. TSXU - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
GENZ VanEck Digital Native Economy ETF | -5.74% | -5.72% |
TSXU Direxion Daily Semiconductors Top 5 Bull 2X Shares | 102.89% | 37.96% |
Correlation
The correlation between GENZ and TSXU is 0.24, 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 1, 2025 | 0.24 |
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Return for Risk
GENZ vs. TSXU — Risk / Return Rank
GENZ
TSXU
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
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.
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.
| GENZ | TSXU | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 0.91 | — | — |
| Calmar ratioReturn relative to maximum drawdown | -0.43 | — | — |
| Martin ratioReturn relative to average drawdown | -0.74 | — | — |
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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.
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Drawdown Indicators
| GENZ | TSXU | Difference | |
|---|---|---|---|
Max DrawdownLargest 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 | -39.93% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -56.43% | — | — |
Current DrawdownCurrent decline from peak | -25.99% | -17.97% | -8.02% |
Average DrawdownAverage peak-to-trough decline | -24.56% | -10.87% | -13.69% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 15.58% | — | — |
Volatility
GENZ vs. TSXU - Volatility Comparison
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Volatility by Period
| GENZ | TSXU | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.33% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 16.66% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 19.37% | 90.45% | -71.08% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 24.60% | 90.45% | -65.85% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 25.06% | 90.45% | -65.39% |
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 3.54%, more than TSXU's 1.73% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GENZ VanEck Digital Native Economy ETF | 3.54% | 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 | 1.73% | 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
GENZ and TSXU have a correlation of 0.24, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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.
GENZ is cheaper with a 0.50% expense ratio, compared with 1.05% for TSXU.
GENZ has the higher dividend yield at 3.54%, compared with 1.73% for 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.
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