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. A 0.64 correlation means they provide meaningful diversification when combined. 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 172.11% return, which is significantly higher than TSXU's 102.89% return.
STHH
- 1D
- -3.96%
- 1M
- -9.60%
- 6M
- 147.27%
- YTD
- 172.11%
- 1Y
- 121.68%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
TSXU
- 1D
- -7.43%
- 1M
- -1.70%
- 6M
- 83.88%
- YTD
- 102.89%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
STHH vs. TSXU - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
STHH STMicroelectronics NV ADRhedged | 172.11% | -7.37% |
TSXU Direxion Daily Semiconductors Top 5 Bull 2X Shares | 102.89% | 37.96% |
Correlation
The correlation between STHH and TSXU is 0.64, 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 | 0.64 |
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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 | 1.38 | — | — |
| Calmar ratioReturn relative to maximum drawdown | 3.61 | — | — |
| Martin ratioReturn relative to average drawdown | 8.08 | — | — |
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Drawdowns
STHH vs. TSXU - Drawdown Comparison
The maximum STHH drawdown since its inception was -33.89%, roughly equal to the maximum TSXU drawdown of -35.62%. 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 | -33.89% | -35.62% | +1.73% |
Max Drawdown (1Y)Largest decline over 1 year | -33.89% | — | — |
Current DrawdownCurrent decline from peak | -13.10% | -17.97% | +4.87% |
Average DrawdownAverage peak-to-trough decline | -10.17% | -10.87% | +0.70% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 15.11% | — | — |
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 | 21.29% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 42.56% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 53.89% | 90.45% | -36.56% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 51.97% | 90.45% | -38.48% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 51.97% | 90.45% | -38.48% |
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 0.74%, less than TSXU's 1.73% yield.
| Position | TTM | 2025 |
|---|---|---|
STHH STMicroelectronics NV ADRhedged | 0.74% | 0.69% |
TSXU Direxion Daily Semiconductors Top 5 Bull 2X Shares | 1.73% | 2.54% |
Frequently Asked Questions
STHH and TSXU have a correlation of 0.64, 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 1.73%, compared with 0.74% 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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