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 0.81 suggests significant overlap in exposure. NXTG charges 0.70%/yr vs 1.05%/yr for TSXU.
Performance
NXTG vs. TSXU - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, NXTG achieves a 39.14% return, which is significantly lower than TSXU's 102.89% return.
NXTG
- 1D
- -1.93%
- 1M
- -3.97%
- 6M
- 35.77%
- YTD
- 39.14%
- 1Y
- 56.52%
- 3Y*
- 29.23%
- 5Y*
- 16.53%
- 10Y*
- 16.35%
TSXU
- 1D
- -7.43%
- 1M
- -1.70%
- 6M
- 83.88%
- YTD
- 102.89%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
NXTG vs. TSXU - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
NXTG First Trust IndXX NextG ETF | 39.14% | 4.55% |
TSXU Direxion Daily Semiconductors Top 5 Bull 2X Shares | 102.89% | 37.96% |
Correlation
The correlation between NXTG and TSXU is 0.81, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Oct 1, 2025 | 0.81 |
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
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 | 1.46 | — | — |
| Calmar ratioReturn relative to maximum drawdown | 4.77 | — | — |
| Martin ratioReturn relative to average drawdown | 14.87 | — | — |
Loading charts...
Drawdowns
NXTG vs. TSXU - Drawdown Comparison
The maximum NXTG drawdown since its inception was -33.61%, smaller than the maximum TSXU drawdown of -35.62%. Use the drawdown chart below to compare losses from any high point for NXTG and TSXU.
Loading charts...
Drawdown Indicators
| NXTG | TSXU | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -33.61% | -35.62% | +2.01% |
Max Drawdown (1Y)Largest decline over 1 year | -11.91% | — | — |
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 | -10.70% | -17.97% | +7.27% |
Average DrawdownAverage peak-to-trough decline | -7.92% | -10.87% | +2.95% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.81% | — | — |
Volatility
NXTG vs. TSXU - Volatility Comparison
Loading charts...
Volatility by Period
| NXTG | TSXU | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.13% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 19.28% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 21.78% | 90.45% | -68.67% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.67% | 90.45% | -71.78% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.06% | 90.45% | -71.39% |
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 1.24%, less than TSXU's 1.73% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NXTG First Trust IndXX NextG ETF | 1.24% | 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 | 1.73% | 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 0.81, 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 1.73%, compared with 1.24% 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.
Find the right allocation for NXTG and TSXU
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer