IBOT vs. TSXU

Last updated Jul 15, 2026

IBOT (VanEck Robotics ETF) and TSXU (Direxion Daily Semiconductors Top 5 Bull 2X Shares) are both exchange-traded funds - IBOT is a Technology Equities fund tracking the BlueStar® Robotics Index, while TSXU is a Leveraged Equities fund tracking the Solactive Semiconductor Top 5 Index (2x). Both are passively managed. A 0.79 correlation means they provide meaningful diversification when combined. IBOT charges 0.47%/yr vs 1.05%/yr for TSXU.

Performance

IBOT vs. TSXU - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in VanEck Robotics ETF (IBOT) 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, IBOT achieves a 23.40% return, which is significantly lower than TSXU's 112.57% return.

IBOT

• 1D: 0.82%
• 1M: -0.73%
• 6M: 16.58%
• YTD: 23.40%
• 1Y: 40.31%
• 3Y*: 19.96%
• 5Y*: —
• 10Y*: —

TSXU

• 1D: 4.77%
• 1M: 2.99%
• 6M: 88.72%
• YTD: 112.57%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

IBOT vs. TSXU - Yearly Performance Comparison

	2026 (YTD)	2025
IBOT VanEck Robotics ETF	23.40%	5.83%
TSXU Direxion Daily Semiconductors Top 5 Bull 2X Shares	112.57%	37.96%

Correlation

The correlation between IBOT and TSXU is 0.79, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.

	Correlation
Correlation (All Time) Calculated using the full available price history since Oct 1, 2025	0.79

Return for Risk

IBOT vs. TSXU — Risk / Return Rank

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

IBOT

IBOT Risk / Return Rank: 62
IBOT Sharpe Ratio Rank: 63
IBOT Sortino Ratio Rank: 59
IBOT Omega Ratio Rank: 59
IBOT Calmar Ratio Rank: 61
IBOT Martin Ratio Rank: 66

TSXU

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

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.

IBOT vs. TSXU - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for VanEck Robotics ETF (IBOT) 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.

	IBOT	TSXU	Difference
Sharpe ratio: Return per unit of total volatility	1.65	—	—
Sortino ratio: Return per unit of downside risk	2.24	—	—
Omega ratio: Gain probability vs. loss probability	1.29	—	—
Calmar ratio: Return relative to maximum drawdown	2.42	—	—
Martin ratio: Return relative to average drawdown	9.45	—	—

Drawdowns

IBOT vs. TSXU - Drawdown Comparison

The maximum IBOT drawdown since its inception was -25.39%, smaller than the maximum TSXU drawdown of -35.62%. Use the drawdown chart below to compare losses from any high point for IBOT and TSXU.

Drawdown Indicators

	IBOT	TSXU	Difference
Max Drawdown Largest peak-to-trough decline	-25.39%	-35.62%	+10.23%
Max Drawdown (1Y) Largest decline over 1 year	-16.74%	—	—
Max Drawdown (3Y) Largest decline over 3 years	-25.39%	—	—
Current Drawdown Current decline from peak	-5.92%	-14.06%	+8.14%
Average Drawdown Average peak-to-trough decline	-4.98%	-10.89%	+5.91%
Ulcer Index Depth and duration of drawdowns from previous peaks	4.28%	—	—

Volatility

Volatility by Period

	IBOT	TSXU	Difference
Volatility (1M) Calculated over the trailing 1-month period	10.05%	—	—
Volatility (6M) Calculated over the trailing 6-month period	20.69%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	24.54%	90.34%	-65.80%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	22.75%	90.34%	-67.59%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	22.75%	90.34%	-67.59%

IBOT vs. TSXU - Expense Ratio Comparison

IBOT has a 0.47% expense ratio, which is lower than TSXU's 1.05% expense ratio.

Dividends

IBOT vs. TSXU - Dividend Comparison

IBOT's dividend yield for the trailing twelve months is around 0.31%, less than TSXU's 1.65% yield.

Position	TTM	2025	2024	2023
IBOT VanEck Robotics ETF	0.31%	0.38%	2.81%	2.06%
TSXU Direxion Daily Semiconductors Top 5 Bull 2X Shares	1.65%	2.54%	0.00%	0.00%

Frequently Asked Questions

Can I hold both IBOT and TSXU in my portfolio?

IBOT and TSXU have a correlation of 0.79, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, IBOT or TSXU?

On fees, IBOT is cheaper at 0.47% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, IBOT or TSXU?

IBOT is cheaper with a 0.47% expense ratio, compared with 1.05% for TSXU.

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

TSXU has the higher dividend yield at 1.65%, compared with 0.31% for IBOT.

What is the main difference between IBOT and TSXU?

IBOT is categorized as Technology Equities, while TSXU is Leveraged Equities. IBOT tracks BlueStar® Robotics Index, while TSXU tracks Solactive Semiconductor Top 5 Index (2x). They also come from different issuers: VanEck and Direxion. Their fees differ too: 0.47% for IBOT and 1.05% for TSXU.