ROBT vs. TSXU
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
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Returns By Period
In the year-to-date period, ROBT achieves a 7.10% return, which is significantly lower than TSXU's 112.57% return.
ROBT
- 1D
- 0.04%
- 1M
- 0.74%
- 6M
- 0.99%
- YTD
- 7.10%
- 1Y
- 15.05%
- 3Y*
- 6.34%
- 5Y*
- 1.40%
- 10Y*
- —
TSXU
- 1D
- 4.77%
- 1M
- 2.99%
- 6M
- 88.72%
- YTD
- 112.57%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
ROBT vs. TSXU - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF | 7.10% | -1.94% |
TSXU Direxion Daily Semiconductors Top 5 Bull 2X Shares | 112.57% | 37.96% |
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 1, 2025 | 0.68 |
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Return for Risk
ROBT vs. TSXU — Risk / Return Rank
ROBT
TSXU
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
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.
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.
| ROBT | TSXU | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 1.12 | — | — |
| Calmar ratioReturn relative to maximum drawdown | 0.70 | — | — |
| Martin ratioReturn relative to average drawdown | 1.89 | — | — |
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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.
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Drawdown Indicators
| ROBT | TSXU | Difference | |
|---|---|---|---|
Max DrawdownLargest 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 DrawdownCurrent decline from peak | -7.85% | -14.06% | +6.21% |
Average DrawdownAverage peak-to-trough decline | -15.86% | -10.89% | -4.97% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.97% | — | — |
Volatility
ROBT vs. TSXU - Volatility Comparison
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Volatility by Period
| ROBT | TSXU | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.80% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 19.41% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 24.89% | 90.34% | -65.45% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 25.54% | 90.34% | -64.80% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 25.56% | 90.34% | -64.78% |
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's dividend yield for the trailing twelve months is around 0.02%, less than TSXU's 1.65% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF | 0.02% | 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 | 1.65% | 2.54% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
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.
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.
ROBT is cheaper with a 0.65% expense ratio, compared with 1.05% for TSXU.
TSXU has the higher dividend yield at 1.65%, compared with 0.02% for ROBT.
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.
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