IDRV vs. TSXU
IDRV (iShares Self-Driving EV and Tech ETF) and TSXU (Direxion Daily Semiconductors Top 5 Bull 2X Shares) are both exchange-traded funds - IDRV is a Technology Equities fund tracking the NYSE FactSet Global Autonomous Driving and Electric Vehicle Index, while TSXU is a Leveraged Equities fund tracking the Solactive Semiconductor Top 5 Index (2x). Both are passively managed. A 0.66 correlation means they provide meaningful diversification when combined. IDRV charges 0.48%/yr vs 1.05%/yr for TSXU.
Performance
IDRV vs. TSXU - Performance Comparison
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Returns By Period
In the year-to-date period, IDRV achieves a -2.90% return, which is significantly lower than TSXU's 86.53% return.
IDRV
- 1D
- -1.00%
- 1M
- -11.00%
- 6M
- -7.06%
- YTD
- -2.90%
- 1Y
- 14.64%
- 3Y*
- -3.96%
- 5Y*
- -3.37%
- 10Y*
- —
TSXU
- 1D
- -8.45%
- 1M
- -10.51%
- 6M
- 60.40%
- YTD
- 86.53%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
IDRV vs. TSXU - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
IDRV iShares Self-Driving EV and Tech ETF | -2.90% | 4.35% |
TSXU Direxion Daily Semiconductors Top 5 Bull 2X Shares | 86.53% | 37.96% |
Correlation
The correlation between IDRV and TSXU is 0.66, 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 | 0.66 |
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Return for Risk
IDRV vs. TSXU — Risk / Return Rank
IDRV
TSXU
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
IDRV vs. TSXU - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Self-Driving EV and Tech ETF (IDRV) 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.
| IDRV | TSXU | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 1.12 | — | — |
| Calmar ratioReturn relative to maximum drawdown | 0.75 | — | — |
| Martin ratioReturn relative to average drawdown | 2.34 | — | — |
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Drawdowns
IDRV vs. TSXU - Drawdown Comparison
The maximum IDRV drawdown since its inception was -53.00%, which is greater than TSXU's maximum drawdown of -35.62%. Use the drawdown chart below to compare losses from any high point for IDRV and TSXU.
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Drawdown Indicators
| IDRV | TSXU | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -53.00% | -35.62% | -17.38% |
Max Drawdown (1Y)Largest decline over 1 year | -19.49% | — | — |
Max Drawdown (3Y)Largest decline over 3 years | -44.00% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -53.00% | — | — |
Current DrawdownCurrent decline from peak | -28.55% | -24.58% | -3.97% |
Average DrawdownAverage peak-to-trough decline | -22.40% | -10.99% | -11.41% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.27% | — | — |
Volatility
IDRV vs. TSXU - Volatility Comparison
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Volatility by Period
| IDRV | TSXU | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.80% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 22.15% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 26.74% | 90.63% | -63.89% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 28.17% | 90.63% | -62.46% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 28.23% | 90.63% | -62.40% |
IDRV vs. TSXU - Expense Ratio Comparison
IDRV has a 0.48% expense ratio, which is lower than TSXU's 1.05% expense ratio.
Dividends
IDRV vs. TSXU - Dividend Comparison
IDRV's dividend yield for the trailing twelve months is around 1.75%, less than TSXU's 1.88% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
IDRV iShares Self-Driving EV and Tech ETF | 1.75% | 1.70% | 2.68% | 2.17% | 2.29% | 1.12% | 0.69% | 1.29% |
TSXU Direxion Daily Semiconductors Top 5 Bull 2X Shares | 1.88% | 2.54% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
IDRV and TSXU have a correlation of 0.66, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, IDRV is cheaper at 0.48% per year. The better choice depends on whether you care most about return, fees, risk, or income.
IDRV is cheaper with a 0.48% expense ratio, compared with 1.05% for TSXU.
TSXU has the higher dividend yield at 1.88%, compared with 1.75% for IDRV.
IDRV is categorized as Technology Equities, while TSXU is Leveraged Equities. IDRV tracks NYSE FactSet Global Autonomous Driving and Electric Vehicle Index, while TSXU tracks Solactive Semiconductor Top 5 Index (2x). They also come from different issuers: iShares and Direxion. Their fees differ too: 0.48% for IDRV and 1.05% for TSXU.
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