RSPT vs. TSXU
RSPT (Invesco S&P 500 Equal Weight Technology ETF) and TSXU (Direxion Daily Semiconductors Top 5 Bull 2X Shares) are both exchange-traded funds - RSPT is a Technology Equities fund tracking the S&P 500® Information Technology Index, while TSXU is a Leveraged Equities fund tracking the Solactive Semiconductor Top 5 Index (2x). Both are passively managed. A 0.74 correlation means they provide meaningful diversification when combined. RSPT charges 0.40%/yr vs 1.05%/yr for TSXU.
Performance
RSPT vs. TSXU - Performance Comparison
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Returns By Period
In the year-to-date period, RSPT achieves a 37.17% return, which is significantly lower than TSXU's 113.38% return.
RSPT
- 1D
- -3.45%
- 1M
- 2.35%
- YTD
- 37.17%
- 6M
- 34.77%
- 1Y
- 59.82%
- 3Y*
- 30.81%
- 5Y*
- 17.50%
- 10Y*
- 22.05%
TSXU
- 1D
- -13.73%
- 1M
- 19.65%
- YTD
- 113.38%
- 6M
- 118.38%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
RSPT vs. TSXU - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
RSPT Invesco S&P 500 Equal Weight Technology ETF | 37.17% | 2.17% |
TSXU Direxion Daily Semiconductors Top 5 Bull 2X Shares | 113.38% | 37.96% |
Correlation
The correlation between RSPT and TSXU is 0.74, 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 | 0.74 |
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Return for Risk
RSPT vs. TSXU — Risk / Return Rank
RSPT
TSXU
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
RSPT vs. TSXU - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Invesco S&P 500 Equal Weight Technology ETF (RSPT) 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.
| RSPT | TSXU | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 1.40 | — | — |
| Calmar ratioReturn relative to maximum drawdown | 5.24 | — | — |
| Martin ratioReturn relative to average drawdown | 17.83 | — | — |
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Drawdowns
RSPT vs. TSXU - Drawdown Comparison
The maximum RSPT drawdown since its inception was -58.91%, which is greater than TSXU's maximum drawdown of -35.62%. Use the drawdown chart below to compare losses from any high point for RSPT and TSXU.
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Drawdown Indicators
| RSPT | TSXU | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -58.91% | -35.62% | -23.29% |
Max Drawdown (1Y)Largest decline over 1 year | -11.47% | — | — |
Max Drawdown (3Y)Largest decline over 3 years | -26.62% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -32.49% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -33.67% | — | — |
Current DrawdownCurrent decline from peak | -7.58% | -13.73% | +6.15% |
Average DrawdownAverage peak-to-trough decline | -8.89% | -10.67% | +1.78% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.36% | — | — |
Volatility
RSPT vs. TSXU - Volatility Comparison
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Volatility by Period
| RSPT | TSXU | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.54% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 19.81% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 23.79% | 89.70% | -65.91% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 24.52% | 89.70% | -65.18% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 23.94% | 89.70% | -65.76% |
RSPT vs. TSXU - Expense Ratio Comparison
RSPT has a 0.40% expense ratio, which is lower than TSXU's 1.05% expense ratio.
Dividends
RSPT vs. TSXU - Dividend Comparison
RSPT's dividend yield for the trailing twelve months is around 0.26%, less than TSXU's 1.36% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
RSPT Invesco S&P 500 Equal Weight Technology ETF | 0.26% | 0.39% | 0.44% | 0.56% | 0.71% | 0.50% | 1.29% | 0.92% | 0.98% | 0.84% | 1.16% | 1.18% |
TSXU Direxion Daily Semiconductors Top 5 Bull 2X Shares | 1.36% | 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
RSPT and TSXU have a correlation of 0.74, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, RSPT is cheaper at 0.40% per year. The better choice depends on whether you care most about return, fees, risk, or income.
RSPT is cheaper with a 0.40% expense ratio, compared with 1.05% for TSXU.
TSXU has the higher dividend yield at 1.36%, compared with 0.26% for RSPT.
RSPT is categorized as Technology Equities, while TSXU is Leveraged Equities. RSPT tracks S&P 500® Information Technology Index, while TSXU tracks Solactive Semiconductor Top 5 Index (2x). They also come from different issuers: Invesco and Direxion. Their fees differ too: 0.40% for RSPT and 1.05% for TSXU.
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