NXTG vs. TSXU
NXTG (First Trust IndXX NextG ETF) and TSXU (Direxion Daily Semiconductors Top 5 Bull 2X Shares) are both exchange-traded funds - NXTG is a Technology Equities fund tracking the Indxx 5G & NextG Thematic Index, while TSXU is a Leveraged Equities fund tracking the Solactive Semiconductor Top 5 Index (2x). Both are passively managed. Their correlation of 0.82 means they have usually moved in the same direction. NXTG charges 0.70%/yr vs 1.05%/yr for TSXU.
Performance
NXTG vs. TSXU - Performance Comparison
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Returns By Period
In the year-to-date period, NXTG achieves a 35.27% return, which is significantly lower than TSXU's 78.79% return.
NXTG
- 1D
- -0.65%
- 1M
- -2.13%
- 6M
- 28.42%
- YTD
- 35.27%
- 1Y
- 53.55%
- 3Y*
- 28.09%
- 5Y*
- 15.88%
- 10Y*
- 15.78%
- ALL TIME*
- 12.21%
TSXU
- 1D
- -0.46%
- 1M
- -9.68%
- 6M
- 50.24%
- YTD
- 78.79%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $1.58M | $1.75M | $2.16M | |
| $7.61M | $4.95M | $2.75M |
NXTG vs. TSXU - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
NXTG First Trust IndXX NextG ETF | 35.27% | 4.55% |
TSXU Direxion Daily Semiconductors Top 5 Bull 2X Shares | 78.79% | 37.96% |
Correlation
The correlation between NXTG and TSXU is 0.82, 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 | 0.82 |
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Return for Risk
NXTG vs. TSXU — Risk / Return Rank
NXTG
TSXU
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
NXTG vs. TSXU - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for First Trust IndXX NextG ETF (NXTG) 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.
| NXTG | TSXU | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 1.41 | — | — |
| Calmar ratioReturn relative to maximum drawdown | 3.44 | — | — |
| Martin ratioReturn relative to average drawdown | 10.87 | — | — |
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Drawdowns
NXTG vs. TSXU - Drawdown Comparison
The maximum NXTG drawdown since its inception was -33.61%, smaller than the maximum TSXU drawdown of -38.13%. Use the drawdown chart below to compare losses from any high point for NXTG and TSXU.
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Drawdown Indicators
| NXTG | TSXU | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -33.61% | -38.13% | +4.52% |
Max Drawdown (1Y)Largest decline over 1 year | -15.41% | — | — |
Max Drawdown (3Y)Largest decline over 3 years | -17.75% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -33.61% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -33.61% | — | — |
Current DrawdownCurrent decline from peak | -13.19% | -27.71% | +14.52% |
Average DrawdownAverage peak-to-trough decline | -7.93% | -11.70% | +3.77% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.87% | — | — |
Volatility
NXTG vs. TSXU - Volatility Comparison
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Volatility by Period
| NXTG | TSXU | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.84% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 19.89% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 22.42% | 92.86% | -70.44% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.80% | 92.86% | -74.06% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.12% | 92.86% | -73.74% |
NXTG vs. TSXU - Expense Ratio Comparison
NXTG has a 0.70% expense ratio, which is lower than TSXU's 1.05% expense ratio.
Dividends
NXTG vs. TSXU - Dividend Comparison
NXTG's dividend yield for the trailing twelve months is around 1.27%, less than TSXU's 1.96% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NXTG First Trust IndXX NextG ETF | 1.27% | 1.56% | 1.51% | 2.15% | 2.04% | 1.97% | 1.04% | 0.77% | 1.27% | 1.65% | 1.23% | 1.11% |
TSXU Direxion Daily Semiconductors Top 5 Bull 2X Shares | 1.96% | 2.54% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
NXTG and TSXU have a correlation of 0.82, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, NXTG is cheaper at 0.70% per year. The better choice depends on whether you care most about return, fees, risk, or income.
NXTG is cheaper with a 0.70% expense ratio, compared with 1.05% for TSXU.
TSXU has the higher dividend yield at 1.96%, compared with 1.27% for NXTG.
NXTG is categorized as Technology Equities, while TSXU is Leveraged Equities. NXTG tracks Indxx 5G & NextG Thematic Index, while TSXU tracks Solactive Semiconductor Top 5 Index (2x). They also come from different issuers: First Trust and Direxion. Their fees differ too: 0.70% for NXTG and 1.05% for TSXU.
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