MOON vs. TSXU
MOON (Direxion Moonshot Innovators ETF) and TSXU (Direxion Daily Semiconductors Top 5 Bull 2X Shares) are both exchange-traded funds - MOON is a Technology Equities fund tracking the S&P Kensho Moonshots Index, while TSXU is a Leveraged Equities fund tracking the Solactive Semiconductor Top 5 Index (2x). Both are passively managed. MOON charges 0.65%/yr vs 1.05%/yr for TSXU.
Performance
MOON vs. TSXU - Performance Comparison
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Returns By Period
MOON
- 1D
- —
- 1M
- —
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
TSXU
- 1D
- -0.92%
- 1M
- 66.50%
- YTD
- 141.91%
- 6M
- 130.37%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
MOON vs. TSXU - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
MOON Direxion Moonshot Innovators ETF | 0.00% | 0.00% |
TSXU Direxion Daily Semiconductors Top 5 Bull 2X Shares | 141.91% | 13.59% |
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Return for Risk
MOON vs. TSXU - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Direxion Moonshot Innovators ETF (MOON) 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.
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
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Sharpe Ratios by Period
| MOON | TSXU | Difference | |
|---|---|---|---|
Sharpe Ratio (All Time)Calculated using the full available price history | — | 4.53 | — |
Drawdowns
MOON vs. TSXU - Drawdown Comparison
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Drawdown Indicators
| MOON | TSXU | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | — | -35.62% | — |
Current DrawdownCurrent decline from peak | — | -0.92% | — |
Average DrawdownAverage peak-to-trough decline | — | -10.56% | — |
Volatility
MOON vs. TSXU - Volatility Comparison
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Volatility by Period
| MOON | TSXU | Difference | |
|---|---|---|---|
Volatility (1Y)Calculated over the trailing 1-year period | — | 78.68% | — |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | — | 78.68% | — |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | — | 78.68% | — |
MOON vs. TSXU - Expense Ratio Comparison
MOON has a 0.65% expense ratio, which is lower than TSXU's 1.05% expense ratio.
Dividends
MOON vs. TSXU - Dividend Comparison
MOON has not paid dividends to shareholders, while TSXU's dividend yield for the trailing twelve months is around 1.20%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
MOON Direxion Moonshot Innovators ETF | 0.00% | 0.00% | 0.62% | 1.41% | 0.00% | 1.64% |
TSXU Direxion Daily Semiconductors Top 5 Bull 2X Shares | 1.20% | 2.54% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
On fees, MOON is cheaper at 0.65% per year. The better choice depends on whether you care most about return, fees, risk, or income.
MOON is cheaper with a 0.65% expense ratio, compared with 1.05% for TSXU.
TSXU has the higher dividend yield at 1.20%, compared with 0.00% for MOON.
MOON is categorized as Technology Equities, while TSXU is Leveraged Equities. MOON tracks S&P Kensho Moonshots Index, while TSXU tracks Solactive Semiconductor Top 5 Index (2x). Their fees differ too: 0.65% for MOON and 1.05% for TSXU.
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