IDGT vs. TSXU

Last updated Jun 4, 2026

IDGT (iShares U.S. Digital Infrastructure and Real Estate ETF) and TSXU (Direxion Daily Semiconductors Top 5 Bull 2X Shares) are both exchange-traded funds - IDGT is a Technology Equities fund tracking the S&P Data Center, Tower REIT and Communications Equipment Index - Benchmark TR Gross, while TSXU is a Leveraged Equities fund tracking the Solactive Semiconductor Top 5 Index (2x). Both are passively managed. A 0.55 correlation means they provide meaningful diversification when combined. IDGT charges 0.41%/yr vs 1.05%/yr for TSXU.

Performance

IDGT vs. TSXU - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in iShares U.S. Digital Infrastructure and Real Estate ETF (IDGT) 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, IDGT achieves a 53.90% return, which is significantly lower than TSXU's 141.91% return.

IDGT

• 1D: -1.58%
• 1M: 8.43%
• YTD: 53.90%
• 6M: 49.82%
• 1Y: 63.37%
• 3Y*: 25.08%
• 5Y*: 13.30%
• 10Y*: 14.38%

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)

IDGT vs. TSXU - Yearly Performance Comparison

	2026 (YTD)	2025
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF	53.90%	-2.01%
TSXU Direxion Daily Semiconductors Top 5 Bull 2X Shares	141.91%	13.59%

Correlation

The correlation between IDGT and TSXU is 0.55, 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 2, 2025	0.55

Return for Risk

IDGT vs. TSXU — Risk / Return Rank

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

IDGT

IDGT Risk / Return Rank: 89
IDGT Sharpe Ratio Rank: 89
IDGT Sortino Ratio Rank: 86
IDGT Omega Ratio Rank: 84
IDGT Calmar Ratio Rank: 94
IDGT Martin Ratio Rank: 91

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.

IDGT vs. TSXU - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for iShares U.S. Digital Infrastructure and Real Estate ETF (IDGT) 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.

	IDGT	TSXU	Difference
Sharpe ratio Return per unit of total volatility	3.13	—	—
Sortino ratio Return per unit of downside risk	3.96	—	—
Omega ratio Gain probability vs. loss probability	1.52	—	—
Calmar ratio Return relative to maximum drawdown	7.54	—	—
Martin ratio Return relative to average drawdown	22.58	—	—
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

	IDGT	TSXU	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	3.13	—	—
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.58	—	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.62	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.18	4.53	-4.35

Drawdowns

IDGT vs. TSXU - Drawdown Comparison

The maximum IDGT drawdown since its inception was -77.95%, which is greater than TSXU's maximum drawdown of -35.62%. Use the drawdown chart below to compare losses from any high point for IDGT and TSXU.

Drawdown Indicators

	IDGT	TSXU	Difference
Max Drawdown Largest peak-to-trough decline	-77.95%	-35.62%	-42.33%
Max Drawdown (1Y) Largest decline over 1 year	-8.45%	—	—
Max Drawdown (3Y) Largest decline over 3 years	-23.74%	—	—
Max Drawdown (5Y) Largest decline over 5 years	-35.83%	—	—
Max Drawdown (10Y) Largest decline over 10 years	-36.88%	—	—
Current Drawdown Current decline from peak	-1.58%	-0.92%	-0.66%
Average Drawdown Average peak-to-trough decline	-19.91%	-10.56%	-9.35%
Ulcer Index Depth and duration of drawdowns from previous peaks	2.81%	—	—

Volatility

Volatility by Period

	IDGT	TSXU	Difference
Volatility (1M) Calculated over the trailing 1-month period	7.87%	—	—
Volatility (6M) Calculated over the trailing 6-month period	16.35%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	20.41%	78.68%	-58.27%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	23.20%	78.68%	-55.48%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	23.29%	78.68%	-55.39%

IDGT vs. TSXU - Expense Ratio Comparison

IDGT has a 0.41% expense ratio, which is lower than TSXU's 1.05% expense ratio.

Dividends

IDGT vs. TSXU - Dividend Comparison

IDGT's dividend yield for the trailing twelve months is around 0.72%, less than TSXU's 1.20% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF	0.72%	1.17%	1.64%	0.37%	0.30%	0.28%	0.60%	0.42%	0.65%	0.57%	0.75%	0.72%
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%	0.00%

Frequently Asked Questions

Can I hold both IDGT and TSXU in my portfolio?

IDGT and TSXU have a correlation of 0.55, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, IDGT or TSXU?

On fees, IDGT is cheaper at 0.41% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, IDGT or TSXU?

IDGT is cheaper with a 0.41% expense ratio, compared with 1.05% for TSXU.

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

TSXU has the higher dividend yield at 1.20%, compared with 0.72% for IDGT.

What is the main difference between IDGT and TSXU?

IDGT is categorized as Technology Equities, while TSXU is Leveraged Equities. IDGT tracks S&P Data Center, Tower REIT and Communications Equipment Index - Benchmark TR Gross, while TSXU tracks Solactive Semiconductor Top 5 Index (2x). They also come from different issuers: iShares and Direxion. Their fees differ too: 0.41% for IDGT and 1.05% for TSXU.