HACK vs. TSXU

Last updated Jun 4, 2026

HACK (ETFMG Prime Cyber Security ETF) and TSXU (Direxion Daily Semiconductors Top 5 Bull 2X Shares) are both exchange-traded funds - HACK is a Technology Equities fund tracking the Prime Cyber Defense Index, while TSXU is a Leveraged Equities fund tracking the Solactive Semiconductor Top 5 Index (2x). Both are passively managed. At a 0.34 correlation, their price movements are largely independent. HACK charges 0.60%/yr vs 1.05%/yr for TSXU.

Performance

HACK vs. TSXU - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in ETFMG Prime Cyber Security ETF (HACK) 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, HACK achieves a 27.17% return, which is significantly lower than TSXU's 141.91% return.

HACK

• 1D: -3.00%
• 1M: 24.54%
• YTD: 27.17%
• 6M: 21.31%
• 1Y: 21.52%
• 3Y*: 27.72%
• 5Y*: 11.82%
• 10Y*: 15.84%

TSXU

• 1D: -0.92%
• 1M: 66.50%
• YTD: 141.91%
• 6M: 130.37%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

HACK vs. TSXU - Yearly Performance Comparison

	2026 (YTD)	2025
HACK ETFMG Prime Cyber Security ETF	27.17%	-7.65%
TSXU Direxion Daily Semiconductors Top 5 Bull 2X Shares	141.91%	13.59%

Correlation

The correlation between HACK and TSXU is 0.34, 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	0.34

Return for Risk

HACK vs. TSXU — Risk / Return Rank

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

HACK

HACK Risk / Return Rank: 23
HACK Sharpe Ratio Rank: 24
HACK Sortino Ratio Rank: 23
HACK Omega Ratio Rank: 24
HACK Calmar Ratio Rank: 23
HACK Martin Ratio Rank: 21

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.

HACK vs. TSXU - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for ETFMG Prime Cyber Security ETF (HACK) 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.

	HACK	TSXU	Difference
Sharpe ratio: Return per unit of total volatility	0.85	—	—
Sortino ratio: Return per unit of downside risk	1.27	—	—
Omega ratio: Gain probability vs. loss probability	1.16	—	—
Calmar ratio: Return relative to maximum drawdown	1.05	—	—
Martin ratio: Return relative to average drawdown	2.52	—	—
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

	HACK	TSXU	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.85	—	—
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.49	—	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.68	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.57	4.53	-3.96

Drawdowns

HACK vs. TSXU - Drawdown Comparison

The maximum HACK drawdown since its inception was -42.68%, which is greater than TSXU's maximum drawdown of -35.62%. Use the drawdown chart below to compare losses from any high point for HACK and TSXU.

Drawdown Indicators

	HACK	TSXU	Difference
Max Drawdown Largest peak-to-trough decline	-42.68%	-35.62%	-7.06%
Max Drawdown (1Y) Largest decline over 1 year	-20.67%	—	—
Max Drawdown (3Y) Largest decline over 3 years	-21.90%	—	—
Max Drawdown (5Y) Largest decline over 5 years	-38.68%	—	—
Max Drawdown (10Y) Largest decline over 10 years	-38.68%	—	—
Current Drawdown Current decline from peak	-3.00%	-0.92%	-2.08%
Average Drawdown Average peak-to-trough decline	-11.63%	-10.56%	-1.07%
Ulcer Index Depth and duration of drawdowns from previous peaks	8.58%	—	—

Volatility

Volatility by Period

	HACK	TSXU	Difference
Volatility (1M) Calculated over the trailing 1-month period	10.68%	—	—
Volatility (6M) Calculated over the trailing 6-month period	21.52%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	25.47%	78.68%	-53.21%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	24.18%	78.68%	-54.50%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	23.27%	78.68%	-55.41%

HACK vs. TSXU - Expense Ratio Comparison

HACK has a 0.60% expense ratio, which is lower than TSXU's 1.05% expense ratio.

Dividends

HACK vs. TSXU - Dividend Comparison

HACK's dividend yield for the trailing twelve months is around 0.06%, less than TSXU's 1.20% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
HACK ETFMG Prime Cyber Security ETF	0.06%	0.07%	0.14%	0.20%	0.24%	0.26%	1.11%	0.14%	0.09%	0.01%	1.23%
TSXU Direxion Daily Semiconductors Top 5 Bull 2X Shares	1.20%	2.54%	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 HACK and TSXU in my portfolio?

HACK and TSXU have a correlation of 0.34, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, HACK or TSXU?

On fees, HACK is cheaper at 0.60% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, HACK or TSXU?

HACK is cheaper with a 0.60% expense ratio, compared with 1.05% for TSXU.

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

TSXU has the higher dividend yield at 1.20%, compared with 0.06% for HACK.

What is the main difference between HACK and TSXU?

HACK is categorized as Technology Equities, while TSXU is Leveraged Equities. HACK tracks Prime Cyber Defense Index, while TSXU tracks Solactive Semiconductor Top 5 Index (2x). They also come from different issuers: ETFMG and Direxion. Their fees differ too: 0.60% for HACK and 1.05% for TSXU.