MOTO vs. TSXU
MOTO (SmartETFs Smart Transportation & Technology ETF) and TSXU (Direxion Daily Semiconductors Top 5 Bull 2X Shares) are both exchange-traded funds - MOTO is a Technology Equities fund actively managed by Guinness Atkinson, while TSXU is a Leveraged Equities fund tracking the Solactive Semiconductor Top 5 Index (2x). MOTO is actively managed, while TSXU is passively managed. Their correlation of 0.80 means they have usually moved in the same direction. MOTO charges 0.68%/yr vs 1.05%/yr for TSXU.
Performance
MOTO vs. TSXU - Performance Comparison
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Returns By Period
In the year-to-date period, MOTO achieves a 17.24% return, which is significantly lower than TSXU's 81.53% return.
MOTO
- 1D
- 1.41%
- 1M
- -0.75%
- 6M
- 9.06%
- YTD
- 17.24%
- 1Y
- 34.06%
- 3Y*
- 14.56%
- 5Y*
- 7.58%
- 10Y*
- —
- ALL TIME*
- 16.32%
TSXU
- 1D
- 1.53%
- 1M
- -8.30%
- 6M
- 48.90%
- YTD
- 81.53%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $14.22K | $15.41K | $15.45K | |
| $8.58M | $5.40M | $2.96M |
MOTO vs. TSXU - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
MOTO SmartETFs Smart Transportation & Technology ETF | 17.24% | 5.45% |
TSXU Direxion Daily Semiconductors Top 5 Bull 2X Shares | 81.53% | 37.96% |
Correlation
The correlation between MOTO and TSXU is 0.80, meaning they have usually moved in the same direction, including during past declines.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Oct 1, 2025 | 0.80 |
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Return for Risk
MOTO vs. TSXU — Risk / Return Rank
MOTO
TSXU
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
MOTO vs. TSXU - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for SmartETFs Smart Transportation & Technology ETF (MOTO) 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.
| MOTO | TSXU | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 1.25 | — | — |
| Calmar ratioReturn relative to maximum drawdown | 2.13 | — | — |
| Martin ratioReturn relative to average drawdown | 6.46 | — | — |
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Drawdowns
MOTO vs. TSXU - Drawdown Comparison
The maximum MOTO drawdown since its inception was -38.24%, roughly equal to the maximum TSXU drawdown of -38.13%. Use the drawdown chart below to compare losses from any high point for MOTO and TSXU.
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Drawdown Indicators
| MOTO | TSXU | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -38.24% | -38.13% | -0.11% |
Max Drawdown (1Y)Largest decline over 1 year | -16.07% | — | — |
Max Drawdown (3Y)Largest decline over 3 years | -26.43% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -37.34% | — | — |
Current DrawdownCurrent decline from peak | -10.85% | -26.61% | +15.76% |
Average DrawdownAverage peak-to-trough decline | -9.94% | -11.77% | +1.83% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.29% | — | — |
Volatility
MOTO vs. TSXU - Volatility Comparison
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Volatility by Period
| MOTO | TSXU | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.50% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 20.79% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 24.52% | 92.64% | -68.12% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 24.25% | 92.64% | -68.39% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 26.51% | 92.64% | -66.13% |
MOTO vs. TSXU - Expense Ratio Comparison
MOTO has a 0.68% expense ratio, which is lower than TSXU's 1.05% expense ratio.
Dividends
MOTO vs. TSXU - Dividend Comparison
MOTO's dividend yield for the trailing twelve months is around 0.90%, less than TSXU's 1.93% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
MOTO SmartETFs Smart Transportation & Technology ETF | 0.90% | 1.06% | 1.07% | 2.73% | 2.33% | 0.55% | 2.71% |
TSXU Direxion Daily Semiconductors Top 5 Bull 2X Shares | 1.93% | 2.54% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
MOTO and TSXU have a correlation of 0.80, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, MOTO is cheaper at 0.68% per year. The better choice depends on whether you care most about return, fees, risk, or income.
MOTO is cheaper with a 0.68% expense ratio, compared with 1.05% for TSXU.
TSXU has the higher dividend yield at 1.93%, compared with 0.90% for MOTO.
MOTO is categorized as Technology Equities, while TSXU is Leveraged Equities. They also come from different issuers: Guinness Atkinson and Direxion. Their fees differ too: 0.68% for MOTO and 1.05% for TSXU.
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