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PRNT vs. TSXU
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

PRNT vs. TSXU - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in ARK The 3D Printing ETF (PRNT) 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

In the year-to-date period, PRNT achieves a 13.07% return, which is significantly lower than TSXU's 141.91% return.


PRNT

1D
-3.14%
1M
10.65%
YTD
13.07%
6M
13.65%
1Y
19.68%
3Y*
4.06%
5Y*
-8.04%
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)

PRNT vs. TSXU - Yearly Performance Comparison


Correlation

The correlation between PRNT and TSXU is 0.46, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (All Time)
Calculated using the full available price history since Oct 2, 2025

0.46

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Return for Risk

PRNT vs. TSXU — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

PRNT
PRNT Risk / Return Rank: 2525
Overall Rank
PRNT Sharpe Ratio Rank: 2525
Sharpe Ratio Rank
PRNT Sortino Ratio Rank: 2626
Sortino Ratio Rank
PRNT Omega Ratio Rank: 2424
Omega Ratio Rank
PRNT Calmar Ratio Rank: 2525
Calmar Ratio Rank
PRNT Martin Ratio Rank: 2525
Martin Ratio Rank

TSXU
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

PRNT vs. TSXU - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for ARK The 3D Printing ETF (PRNT) 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.


PRNTTSXUDifference

Sharpe ratio

Return per unit of total volatility

0.89

Sortino ratio

Return per unit of downside risk

1.41

Omega ratio

Gain probability vs. loss probability

1.16

Calmar ratio

Return relative to maximum drawdown

1.15

Martin ratio

Return relative to average drawdown

3.40

PRNT vs. TSXU - Sharpe Ratio Comparison


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Sharpe Ratios by Period


PRNTTSXUDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.89

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.31

Sharpe Ratio (All Time)

Calculated using the full available price history

0.11

4.53

-4.42

Drawdowns

PRNT vs. TSXU - Drawdown Comparison

The maximum PRNT drawdown since its inception was -66.10%, which is greater than TSXU's maximum drawdown of -35.62%. Use the drawdown chart below to compare losses from any high point for PRNT and TSXU.


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Drawdown Indicators


PRNTTSXUDifference

Max Drawdown

Largest peak-to-trough decline

-66.10%

-35.62%

-30.48%

Max Drawdown (1Y)

Largest decline over 1 year

-17.22%

Max Drawdown (3Y)

Largest decline over 3 years

-32.00%

Max Drawdown (5Y)

Largest decline over 5 years

-57.91%

Current Drawdown

Current decline from peak

-48.78%

-0.92%

-47.86%

Average Drawdown

Average peak-to-trough decline

-31.96%

-10.56%

-21.40%

Ulcer Index

Depth and duration of drawdowns from previous peaks

5.80%

Volatility

PRNT vs. TSXU - Volatility Comparison


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Volatility by Period


PRNTTSXUDifference

Volatility (1M)

Calculated over the trailing 1-month period

7.92%

Volatility (6M)

Calculated over the trailing 6-month period

17.01%

Volatility (1Y)

Calculated over the trailing 1-year period

22.26%

78.68%

-56.42%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

26.07%

78.68%

-52.61%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

26.74%

78.68%

-51.94%

PRNT vs. TSXU - Expense Ratio Comparison

PRNT has a 0.66% expense ratio, which is lower than TSXU's 1.05% expense ratio.


Dividends

PRNT vs. TSXU - Dividend Comparison

PRNT's dividend yield for the trailing twelve months is around 0.69%, less than TSXU's 1.20% yield.


PositionTTM2025202420232022202120202019201820172016
PRNT
ARK The 3D Printing ETF
0.69%0.78%0.51%0.00%0.00%0.00%0.00%0.07%0.80%2.16%0.01%
TSXU
Direxion Daily Semiconductors Top 5 Bull 2X Shares
1.20%2.54%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Frequently Asked Questions


PRNT and TSXU have a correlation of 0.46, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, PRNT is cheaper at 0.66% per year. The better choice depends on whether you care most about return, fees, risk, or income.

PRNT is cheaper with a 0.66% expense ratio, compared with 1.05% for TSXU.

TSXU has the higher dividend yield at 1.20%, compared with 0.69% for PRNT.

PRNT is categorized as Technology Equities, while TSXU is Leveraged Equities. PRNT tracks Total 3D-Printing Index, while TSXU tracks Solactive Semiconductor Top 5 Index (2x). They also come from different issuers: ARK and Direxion. Their fees differ too: 0.66% for PRNT and 1.05% for TSXU.

Portfolio Optimizer

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