IHAK vs. TSXU
IHAK (iShares Cybersecurity & Tech ETF) and TSXU (Direxion Daily Semiconductors Top 5 Bull 2X Shares) are both exchange-traded funds - IHAK is a Technology Equities fund tracking the NYSE FactSet Global Cyber Security Index, while TSXU is a Leveraged Equities fund tracking the Solactive Semiconductor Top 5 Index (2x). Both are passively managed. Their 0.26 correlation means their historical movements had little consistent relationship. IHAK charges 0.47%/yr vs 1.05%/yr for TSXU.
Performance
IHAK vs. TSXU - Performance Comparison
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Returns By Period
In the year-to-date period, IHAK achieves a 33.99% return, which is significantly lower than TSXU's 100.33% return.
IHAK
- 1D
- 3.30%
- 1M
- 3.87%
- 6M
- 44.15%
- YTD
- 33.99%
- 1Y
- 25.86%
- 3Y*
- 19.60%
- 5Y*
- 8.01%
- 10Y*
- —
- ALL TIME*
- 14.33%
TSXU
- 1D
- 10.36%
- 1M
- 1.20%
- 6M
- 71.74%
- YTD
- 100.33%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $10.37M | $11.10M | $9.60M | |
| $10.88M | $6.26M | $3.34M |
IHAK vs. TSXU - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
IHAK iShares Cybersecurity & Tech ETF | 33.99% | -7.98% |
TSXU Direxion Daily Semiconductors Top 5 Bull 2X Shares | 100.33% | 37.96% |
Correlation
The correlation between IHAK and TSXU is 0.26, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Oct 1, 2025 | 0.26 |
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Return for Risk
IHAK vs. TSXU — Risk / Return Rank
IHAK
TSXU
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
IHAK vs. TSXU - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Cybersecurity & Tech ETF (IHAK) 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.
| IHAK | TSXU | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 1.18 | — | — |
| Calmar ratioReturn relative to maximum drawdown | 1.15 | — | — |
| Martin ratioReturn relative to average drawdown | 2.74 | — | — |
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Drawdowns
IHAK vs. TSXU - Drawdown Comparison
The maximum IHAK drawdown since its inception was -34.42%, smaller than the maximum TSXU drawdown of -38.13%. Use the drawdown chart below to compare losses from any high point for IHAK and TSXU.
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Drawdown Indicators
| IHAK | TSXU | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -34.42% | -38.13% | +3.71% |
Max Drawdown (1Y)Largest decline over 1 year | -22.60% | — | — |
Max Drawdown (3Y)Largest decline over 3 years | -23.48% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -34.42% | — | — |
Current DrawdownCurrent decline from peak | -1.24% | -19.01% | +17.77% |
Average DrawdownAverage peak-to-trough decline | -10.64% | -11.80% | +1.16% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.48% | — | — |
Volatility
IHAK vs. TSXU - Volatility Comparison
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Volatility by Period
| IHAK | TSXU | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.22% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 22.38% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 26.31% | 93.03% | -66.72% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 24.12% | 93.03% | -68.91% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.57% | 93.03% | -68.46% |
IHAK vs. TSXU - Expense Ratio Comparison
IHAK has a 0.47% expense ratio, which is lower than TSXU's 1.05% expense ratio.
Dividends
IHAK vs. TSXU - Dividend Comparison
IHAK's dividend yield for the trailing twelve months is around 0.07%, less than TSXU's 1.75% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
IHAK iShares Cybersecurity & Tech ETF | 0.07% | 0.08% | 0.20% | 0.13% | 0.25% | 0.50% | 0.40% | 0.50% |
TSXU Direxion Daily Semiconductors Top 5 Bull 2X Shares | 1.75% | 2.54% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
IHAK and TSXU have a correlation of 0.26, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, IHAK is cheaper at 0.47% per year. The better choice depends on whether you care most about return, fees, risk, or income.
IHAK is cheaper with a 0.47% expense ratio, compared with 1.05% for TSXU.
TSXU has the higher dividend yield at 1.75%, compared with 0.07% for IHAK.
IHAK is categorized as Technology Equities, while TSXU is Leveraged Equities. IHAK tracks NYSE FactSet Global Cyber Security Index, while TSXU tracks Solactive Semiconductor Top 5 Index (2x). They also come from different issuers: iShares and Direxion. Their fees differ too: 0.47% for IHAK and 1.05% for TSXU.
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