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MOON vs. TSXU
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

MOON vs. TSXU - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Direxion Moonshot Innovators ETF (MOON) and Direxion Daily Semiconductors Top 5 Bull 2X Shares (TSXU). The values are adjusted to include any dividend payments, if applicable.

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

MOON vs. TSXU - Yearly Performance Comparison


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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.

MOON vs. TSXU - Sharpe Ratio Comparison


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Sharpe Ratios by Period


MOONTSXUDifference

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


MOONTSXUDifference

Max Drawdown

Largest peak-to-trough decline

-35.62%

Current Drawdown

Current decline from peak

-0.92%

Average Drawdown

Average peak-to-trough decline

-10.56%

Volatility

MOON vs. TSXU - Volatility Comparison


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Volatility by Period


MOONTSXUDifference

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%.


PositionTTM20252024202320222021
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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