ITEQ vs. TSXU
ITEQ (BlueStar Israel Technology ETF) and TSXU (Direxion Daily Semiconductors Top 5 Bull 2X Shares) are both exchange-traded funds - ITEQ is a Technology Equities fund tracking the BlueStar Israel Global Technology Index, while TSXU is a Leveraged Equities fund tracking the Solactive Semiconductor Top 5 Index (2x). Both are passively managed. A 0.53 correlation means they provide meaningful diversification when combined. ITEQ charges 0.75%/yr vs 1.05%/yr for TSXU.
Performance
ITEQ vs. TSXU - Performance Comparison
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Returns By Period
In the year-to-date period, ITEQ achieves a 17.19% return, which is significantly lower than TSXU's 141.91% return.
ITEQ
- 1D
- -2.89%
- 1M
- 7.48%
- YTD
- 17.19%
- 6M
- 20.44%
- 1Y
- 27.92%
- 3Y*
- 14.27%
- 5Y*
- 0.67%
- 10Y*
- 11.00%
TSXU
- 1D
- -0.92%
- 1M
- 66.50%
- YTD
- 141.91%
- 6M
- 130.37%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
ITEQ vs. TSXU - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
ITEQ BlueStar Israel Technology ETF | 17.19% | 0.35% |
TSXU Direxion Daily Semiconductors Top 5 Bull 2X Shares | 141.91% | 13.59% |
Correlation
The correlation between ITEQ and TSXU is 0.53, 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 | 0.53 |
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Return for Risk
ITEQ vs. TSXU — Risk / Return Rank
ITEQ
TSXU
ITEQ vs. TSXU - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for BlueStar Israel Technology ETF (ITEQ) 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.
| ITEQ | TSXU | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 1.21 | — | — |
| Calmar ratioReturn relative to maximum drawdown | 2.15 | — | — |
| Martin ratioReturn relative to average drawdown | 5.76 | — | — |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| ITEQ | TSXU | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.23 | — | — |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.03 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.47 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.43 | 4.53 | -4.10 |
Drawdowns
ITEQ vs. TSXU - Drawdown Comparison
The maximum ITEQ drawdown since its inception was -54.63%, which is greater than TSXU's maximum drawdown of -35.62%. Use the drawdown chart below to compare losses from any high point for ITEQ and TSXU.
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Drawdown Indicators
| ITEQ | TSXU | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -54.63% | -35.62% | -19.01% |
Max Drawdown (1Y)Largest decline over 1 year | -13.07% | — | — |
Max Drawdown (3Y)Largest decline over 3 years | -26.78% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -50.29% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -54.63% | — | — |
Current DrawdownCurrent decline from peak | -13.17% | -0.92% | -12.25% |
Average DrawdownAverage peak-to-trough decline | -18.52% | -10.56% | -7.96% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.86% | — | — |
Volatility
ITEQ vs. TSXU - Volatility Comparison
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Volatility by Period
| ITEQ | TSXU | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.71% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 17.33% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 22.77% | 78.68% | -55.91% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 24.96% | 78.68% | -53.72% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 23.40% | 78.68% | -55.28% |
ITEQ vs. TSXU - Expense Ratio Comparison
ITEQ has a 0.75% expense ratio, which is lower than TSXU's 1.05% expense ratio.
Dividends
ITEQ vs. TSXU - Dividend Comparison
ITEQ's dividend yield for the trailing twelve months is around 0.72%, less than TSXU's 1.20% yield.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
ITEQ BlueStar Israel Technology ETF | 0.72% | 0.85% | 0.01% |
TSXU Direxion Daily Semiconductors Top 5 Bull 2X Shares | 1.20% | 2.54% | 0.00% |
Frequently Asked Questions
ITEQ and TSXU have a correlation of 0.53, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, ITEQ is cheaper at 0.75% per year. The better choice depends on whether you care most about return, fees, risk, or income.
ITEQ is cheaper with a 0.75% expense ratio, compared with 1.05% for TSXU.
TSXU has the higher dividend yield at 1.20%, compared with 0.72% for ITEQ.
ITEQ is categorized as Technology Equities, while TSXU is Leveraged Equities. ITEQ tracks BlueStar Israel Global Technology Index, while TSXU tracks Solactive Semiconductor Top 5 Index (2x). They also come from different issuers: ETFMG and Direxion. Their fees differ too: 0.75% for ITEQ and 1.05% for TSXU.
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