KQQQ vs. TSXU

Last updated Jun 5, 2026

KQQQ (Kurv Technology Titans Select ETF) and TSXU (Direxion Daily Semiconductors Top 5 Bull 2X Shares) are both exchange-traded funds - KQQQ is a Technology Equities fund actively managed by Kurv, while TSXU is a Leveraged Equities fund tracking the Solactive Semiconductor Top 5 Index (2x). KQQQ is actively managed, while TSXU is passively managed. Their correlation of 0.81 suggests significant overlap in exposure. KQQQ charges 0.99%/yr vs 1.05%/yr for TSXU.

Performance

KQQQ vs. TSXU - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Kurv Technology Titans Select ETF (KQQQ) 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, KQQQ achieves a 18.81% return, which is significantly lower than TSXU's 126.91% return.

KQQQ

• 1D: -0.83%
• 1M: 7.64%
• YTD: 18.81%
• 6M: 16.44%
• 1Y: 42.48%
• 3Y*: —
• 5Y*: —
• 10Y*: —

TSXU

• 1D: -6.20%
• 1M: 47.27%
• YTD: 126.91%
• 6M: 118.15%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

KQQQ vs. TSXU - Yearly Performance Comparison

	2026 (YTD)	2025
KQQQ Kurv Technology Titans Select ETF	18.81%	0.32%
TSXU Direxion Daily Semiconductors Top 5 Bull 2X Shares	126.91%	13.59%

Correlation

The correlation between KQQQ and TSXU is 0.81, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.

	Correlation
Correlation (All Time) Calculated using the full available price history since Oct 2, 2025	0.81

Return for Risk

KQQQ vs. TSXU — Risk / Return Rank

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

KQQQ

KQQQ Risk / Return Rank: 62
KQQQ Sharpe Ratio Rank: 73
KQQQ Sortino Ratio Rank: 70
KQQQ Omega Ratio Rank: 67
KQQQ Calmar Ratio Rank: 51
KQQQ Martin Ratio Rank: 49

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.

KQQQ vs. TSXU - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Kurv Technology Titans Select ETF (KQQQ) 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.

	KQQQ	TSXU	Difference
Sharpe ratio: Return per unit of total volatility	2.35	—	—
Sortino ratio: Return per unit of downside risk	3.11	—	—
Omega ratio: Gain probability vs. loss probability	1.40	—	—
Calmar ratio: Return relative to maximum drawdown	2.47	—	—
Martin ratio: Return relative to average drawdown	8.16	—	—
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

	KQQQ	TSXU	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	2.35	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	1.13	3.95	-2.82

Drawdowns

KQQQ vs. TSXU - Drawdown Comparison

The maximum KQQQ drawdown since its inception was -26.15%, smaller than the maximum TSXU drawdown of -35.62%. Use the drawdown chart below to compare losses from any high point for KQQQ and TSXU.

Drawdown Indicators

	KQQQ	TSXU	Difference
Max Drawdown Largest peak-to-trough decline	-26.15%	-35.62%	+9.47%
Max Drawdown (1Y) Largest decline over 1 year	-17.30%	—	—
Current Drawdown Current decline from peak	-1.34%	-7.07%	+5.73%
Average Drawdown Average peak-to-trough decline	-4.70%	-10.54%	+5.84%
Ulcer Index Depth and duration of drawdowns from previous peaks	5.22%	—	—

Volatility

Volatility by Period

	KQQQ	TSXU	Difference
Volatility (1M) Calculated over the trailing 1-month period	6.12%	—	—
Volatility (6M) Calculated over the trailing 6-month period	14.32%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	18.16%	78.90%	-60.74%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	23.41%	78.90%	-55.49%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	23.41%	78.90%	-55.49%

KQQQ vs. TSXU - Expense Ratio Comparison

KQQQ has a 0.99% expense ratio, which is lower than TSXU's 1.05% expense ratio.

Dividends

KQQQ vs. TSXU - Dividend Comparison

KQQQ's dividend yield for the trailing twelve months is around 13.77%, more than TSXU's 1.28% yield.

Position	TTM	2025	2024
KQQQ Kurv Technology Titans Select ETF	13.77%	12.01%	2.48%
TSXU Direxion Daily Semiconductors Top 5 Bull 2X Shares	1.28%	2.54%	0.00%

Frequently Asked Questions

Can I hold both KQQQ and TSXU in my portfolio?

KQQQ and TSXU have a correlation of 0.81, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, KQQQ or TSXU?

On fees, KQQQ is cheaper at 0.99% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, KQQQ or TSXU?

KQQQ is cheaper with a 0.99% expense ratio, compared with 1.05% for TSXU.

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

KQQQ has the higher dividend yield at 13.77%, compared with 1.28% for TSXU.

What is the main difference between KQQQ and TSXU?

KQQQ is categorized as Technology Equities, while TSXU is Leveraged Equities. They also come from different issuers: Kurv and Direxion. Their fees differ too: 0.99% for KQQQ and 1.05% for TSXU.