ROBT vs. TSXU

Last updated Jun 4, 2026

ROBT (First Trust Nasdaq Artificial Intelligence & Robotics ETF) and TSXU (Direxion Daily Semiconductors Top 5 Bull 2X Shares) are both exchange-traded funds - ROBT is a Technology Equities fund tracking the Nasdaq CTA Artificial Intelligence and Robotics Index, while TSXU is a Leveraged Equities fund tracking the Solactive Semiconductor Top 5 Index (2x). Both are passively managed. A 0.68 correlation means they provide meaningful diversification when combined. ROBT charges 0.65%/yr vs 1.05%/yr for TSXU.

Performance

ROBT vs. TSXU - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in First Trust Nasdaq Artificial Intelligence & Robotics ETF (ROBT) and Direxion Daily Semiconductors Top 5 Bull 2X Shares (TSXU). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, ROBT achieves a 14.22% return, which is significantly lower than TSXU's 141.91% return.

ROBT

• 1D: -1.73%
• 1M: 13.18%
• YTD: 14.22%
• 6M: 12.64%
• 1Y: 30.71%
• 3Y*: 10.10%
• 5Y*: 2.38%
• 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)

ROBT vs. TSXU - Yearly Performance Comparison

	2026 (YTD)	2025
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF	14.22%	-3.21%
TSXU Direxion Daily Semiconductors Top 5 Bull 2X Shares	141.91%	13.59%

Correlation

The correlation between ROBT and TSXU is 0.68, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.

	Correlation
Correlation (All Time) Calculated using the full available price history since Oct 2, 2025	0.68

Return for Risk

ROBT vs. TSXU — Risk / Return Rank

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

ROBT

ROBT Risk / Return Rank: 32
ROBT Sharpe Ratio Rank: 36
ROBT Sortino Ratio Rank: 35
ROBT Omega Ratio Rank: 32
ROBT Calmar Ratio Rank: 29
ROBT Martin Ratio Rank: 28

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.

ROBT vs. TSXU - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for First Trust Nasdaq Artificial Intelligence & Robotics ETF (ROBT) 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.

	ROBT	TSXU	Difference
Sharpe ratio: Return per unit of total volatility	1.32	—	—
Sortino ratio: Return per unit of downside risk	1.88	—	—
Omega ratio: Gain probability vs. loss probability	1.22	—	—
Calmar ratio: Return relative to maximum drawdown	1.42	—	—
Martin ratio: Return relative to average drawdown	4.09	—	—
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

Sharpe Ratios by Period

	ROBT	TSXU	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	1.32	—	—
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.09	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.35	4.53	-4.18

Drawdowns

ROBT vs. TSXU - Drawdown Comparison

The maximum ROBT drawdown since its inception was -44.47%, which is greater than TSXU's maximum drawdown of -35.62%. Use the drawdown chart below to compare losses from any high point for ROBT and TSXU.

Drawdown Indicators

	ROBT	TSXU	Difference
Max Drawdown Largest peak-to-trough decline	-44.47%	-35.62%	-8.85%
Max Drawdown (1Y) Largest decline over 1 year	-21.66%	—	—
Max Drawdown (3Y) Largest decline over 3 years	-27.68%	—	—
Max Drawdown (5Y) Largest decline over 5 years	-43.26%	—	—
Current Drawdown Current decline from peak	-1.73%	-0.92%	-0.81%
Average Drawdown Average peak-to-trough decline	-15.97%	-10.56%	-5.41%
Ulcer Index Depth and duration of drawdowns from previous peaks	7.53%	—	—

Volatility

Volatility by Period

	ROBT	TSXU	Difference
Volatility (1M) Calculated over the trailing 1-month period	6.46%	—	—
Volatility (6M) Calculated over the trailing 6-month period	17.51%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	23.32%	78.68%	-55.36%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	25.18%	78.68%	-53.50%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	25.48%	78.68%	-53.20%

ROBT vs. TSXU - Expense Ratio Comparison

ROBT has a 0.65% expense ratio, which is lower than TSXU's 1.05% expense ratio.

Dividends

ROBT vs. TSXU - Dividend Comparison

ROBT has not paid dividends to shareholders, while TSXU's dividend yield for the trailing twelve months is around 1.20%.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF	0.00%	0.00%	0.68%	0.23%	0.35%	0.06%	0.17%	0.42%	0.44%
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%

Frequently Asked Questions

Can I hold both ROBT and TSXU in my portfolio?

ROBT and TSXU have a correlation of 0.68, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, ROBT or TSXU?

On fees, ROBT is cheaper at 0.65% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, ROBT or TSXU?

ROBT is cheaper with a 0.65% expense ratio, compared with 1.05% for TSXU.

Which ETF pays a higher dividend yield, ROBT or TSXU?

TSXU has the higher dividend yield at 1.20%, compared with 0.00% for ROBT.

What is the main difference between ROBT and TSXU?

ROBT is categorized as Technology Equities, while TSXU is Leveraged Equities. ROBT tracks Nasdaq CTA Artificial Intelligence and Robotics Index, while TSXU tracks Solactive Semiconductor Top 5 Index (2x). They also come from different issuers: First Trust and Direxion. Their fees differ too: 0.65% for ROBT and 1.05% for TSXU.