STHH vs. TSXU
STHH (STMicroelectronics NV ADRhedged) and TSXU (Direxion Daily Semiconductors Top 5 Bull 2X Shares) are both exchange-traded funds - STHH is a Technology Equities fund tracking the STMicroelectronics NV Local Shares Total Return, while TSXU is a Leveraged Equities fund tracking the Solactive Semiconductor Top 5 Index (2x). Both are passively managed. Their 0.66 correlation means they have sometimes moved together and sometimes differently. STHH charges 0.19%/yr vs 1.05%/yr for TSXU.
Performance
STHH vs. TSXU - Performance Comparison
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Returns By Period
In the year-to-date period, STHH achieves a 108.31% return, which is significantly higher than TSXU's 78.79% return.
STHH
- 1D
- -1.39%
- 1M
- -22.86%
- 6M
- 95.26%
- YTD
- 108.31%
- 1Y
- 115.16%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 102.44%
TSXU
- 1D
- -0.46%
- 1M
- -9.68%
- 6M
- 50.24%
- YTD
- 78.79%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $187.95K | $364.56K | $515.16K | |
| $7.61M | $4.95M | $2.75M |
STHH vs. TSXU - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
STHH STMicroelectronics NV ADRhedged | 108.31% | -7.37% |
TSXU Direxion Daily Semiconductors Top 5 Bull 2X Shares | 78.79% | 37.96% |
Correlation
The correlation between STHH and TSXU is 0.66, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Oct 1, 2025 | 0.66 |
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Return for Risk
STHH vs. TSXU — Risk / Return Rank
STHH
TSXU
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
STHH vs. TSXU - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for STMicroelectronics NV ADRhedged (STHH) 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.
| STHH | TSXU | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 1.34 | — | — |
| Calmar ratioReturn relative to maximum drawdown | 2.91 | — | — |
| Martin ratioReturn relative to average drawdown | 9.62 | — | — |
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Drawdowns
STHH vs. TSXU - Drawdown Comparison
The maximum STHH drawdown since its inception was -37.98%, roughly equal to the maximum TSXU drawdown of -38.13%. Use the drawdown chart below to compare losses from any high point for STHH and TSXU.
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Drawdown Indicators
| STHH | TSXU | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -37.98% | -38.13% | +0.15% |
Max Drawdown (1Y)Largest decline over 1 year | -37.98% | — | — |
Current DrawdownCurrent decline from peak | -33.48% | -27.71% | -5.77% |
Average DrawdownAverage peak-to-trough decline | -10.84% | -11.70% | +0.86% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.47% | — | — |
Volatility
STHH vs. TSXU - Volatility Comparison
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Volatility by Period
| STHH | TSXU | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 26.97% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 48.55% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 56.49% | 92.86% | -36.37% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 55.17% | 92.86% | -37.69% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 55.17% | 92.86% | -37.69% |
STHH vs. TSXU - Expense Ratio Comparison
STHH has a 0.19% expense ratio, which is lower than TSXU's 1.05% expense ratio.
Dividends
STHH vs. TSXU - Dividend Comparison
STHH's dividend yield for the trailing twelve months is around 0.97%, less than TSXU's 1.96% yield.
| Position | TTM | 2025 |
|---|---|---|
STHH STMicroelectronics NV ADRhedged | 0.97% | 0.69% |
TSXU Direxion Daily Semiconductors Top 5 Bull 2X Shares | 1.96% | 2.54% |
Frequently Asked Questions
STHH and TSXU have a correlation of 0.66, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, STHH is cheaper at 0.19% per year. The better choice depends on whether you care most about return, fees, risk, or income.
STHH is cheaper with a 0.19% expense ratio, compared with 1.05% for TSXU.
TSXU has the higher dividend yield at 1.96%, compared with 0.97% for STHH.
STHH is categorized as Technology Equities, while TSXU is Leveraged Equities. STHH tracks STMicroelectronics NV Local Shares Total Return, while TSXU tracks Solactive Semiconductor Top 5 Index (2x). They also come from different issuers: ADRhedged and Direxion. Their fees differ too: 0.19% for STHH and 1.05% for TSXU.
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