MARS vs. TSXU
MARS (Roundhill Space & Technology ETF) and TSXU (Direxion Daily Semiconductors Top 5 Bull 2X Shares) are both exchange-traded funds - MARS is a Technology Equities fund actively managed by Roundhill, while TSXU is a Leveraged Equities fund tracking the Solactive Semiconductor Top 5 Index (2x). MARS is actively managed, while TSXU is passively managed. At a 0.43 correlation, their price movements are largely independent. MARS charges 0.75%/yr vs 1.05%/yr for TSXU.
Performance
MARS vs. TSXU - Performance Comparison
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Returns By Period
MARS
- 1D
- -4.74%
- 1M
- -30.38%
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
TSXU
- 1D
- -0.02%
- 1M
- 19.91%
- YTD
- 113.86%
- 6M
- 113.15%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
MARS vs. TSXU - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
MARS Roundhill Space & Technology ETF | 12.68% |
TSXU Direxion Daily Semiconductors Top 5 Bull 2X Shares | 94.38% |
Correlation
The correlation between MARS and TSXU is 0.43, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Mar 5, 2026 | 0.43 |
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Return for Risk
MARS vs. TSXU - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Roundhill Space & Technology ETF (MARS) 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.
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
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Drawdowns
MARS vs. TSXU - Drawdown Comparison
The maximum MARS drawdown since its inception was -37.03%, roughly equal to the maximum TSXU drawdown of -35.62%. Use the drawdown chart below to compare losses from any high point for MARS and TSXU.
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Drawdown Indicators
| MARS | TSXU | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -37.03% | -35.62% | -1.41% |
Current DrawdownCurrent decline from peak | -37.03% | -13.54% | -23.49% |
Average DrawdownAverage peak-to-trough decline | -7.70% | -10.68% | +2.98% |
Volatility
MARS vs. TSXU - Volatility Comparison
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Volatility by Period
| MARS | TSXU | Difference | |
|---|---|---|---|
Volatility (1Y)Calculated over the trailing 1-year period | 67.92% | 89.41% | -21.49% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 67.92% | 89.41% | -21.49% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 67.92% | 89.41% | -21.49% |
MARS vs. TSXU - Expense Ratio Comparison
MARS has a 0.75% expense ratio, which is lower than TSXU's 1.05% expense ratio.
Dividends
MARS vs. TSXU - Dividend Comparison
MARS has not paid dividends to shareholders, while TSXU's dividend yield for the trailing twelve months is around 1.64%.
| Position | TTM | 2025 |
|---|---|---|
MARS Roundhill Space & Technology ETF | 0.00% | 0.00% |
TSXU Direxion Daily Semiconductors Top 5 Bull 2X Shares | 1.64% | 2.54% |
Frequently Asked Questions
MARS and TSXU have a correlation of 0.43, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, MARS is cheaper at 0.75% per year. The better choice depends on whether you care most about return, fees, risk, or income.
MARS is cheaper with a 0.75% expense ratio, compared with 1.05% for TSXU.
TSXU has the higher dividend yield at 1.64%, compared with 0.00% for MARS.
MARS is categorized as Technology Equities, while TSXU is Leveraged Equities. They also come from different issuers: Roundhill and Direxion. Their fees differ too: 0.75% for MARS and 1.05% for TSXU.
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