TCAI vs. TSXU

Last updated Jun 4, 2026

TCAI (Tortoise AI Infrastructure ETF) and TSXU (Direxion Daily Semiconductors Top 5 Bull 2X Shares) are both exchange-traded funds - TCAI is a Technology Equities fund actively managed by Tortoise, while TSXU is a Leveraged Equities fund tracking the Solactive Semiconductor Top 5 Index (2x). TCAI is actively managed, while TSXU is passively managed. A 0.80 correlation means they provide meaningful diversification when combined. TCAI charges 0.65%/yr vs 1.05%/yr for TSXU.

Performance

TCAI vs. TSXU - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Tortoise AI Infrastructure ETF (TCAI) 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, TCAI achieves a 89.63% return, which is significantly lower than TSXU's 141.91% return.

TCAI

• 1D: -0.27%
• 1M: 19.58%
• YTD: 89.63%
• 6M: 85.78%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 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)

TCAI vs. TSXU - Yearly Performance Comparison

	2026 (YTD)	2025
TCAI Tortoise AI Infrastructure ETF	89.63%	-2.38%
TSXU Direxion Daily Semiconductors Top 5 Bull 2X Shares	141.91%	13.59%

Correlation

The correlation between TCAI and TSXU is 0.80, 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	0.80

Return for Risk

TCAI vs. TSXU - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Tortoise AI Infrastructure ETF (TCAI) 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.

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

Sharpe Ratios by Period

	TCAI	TSXU	Difference
Sharpe Ratio (All Time) Calculated using the full available price history	4.61	4.53	+0.08

Drawdowns

TCAI vs. TSXU - Drawdown Comparison

The maximum TCAI drawdown since its inception was -15.80%, smaller than the maximum TSXU drawdown of -35.62%. Use the drawdown chart below to compare losses from any high point for TCAI and TSXU.

Drawdown Indicators

	TCAI	TSXU	Difference
Max Drawdown Largest peak-to-trough decline	-15.80%	-35.62%	+19.82%
Current Drawdown Current decline from peak	-0.27%	-0.92%	+0.65%
Average Drawdown Average peak-to-trough decline	-3.43%	-10.56%	+7.13%

Volatility

Volatility by Period

	TCAI	TSXU	Difference
Volatility (1Y) Calculated over the trailing 1-year period	35.82%	78.68%	-42.86%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	35.82%	78.68%	-42.86%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	35.82%	78.68%	-42.86%

TCAI vs. TSXU - Expense Ratio Comparison

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

Dividends

TCAI vs. TSXU - Dividend Comparison

TCAI's dividend yield for the trailing twelve months is around 0.03%, less than TSXU's 1.20% yield.

Position	TTM	2025
TCAI Tortoise AI Infrastructure ETF	0.03%	0.05%
TSXU Direxion Daily Semiconductors Top 5 Bull 2X Shares	1.20%	2.54%

Frequently Asked Questions

Can I hold both TCAI and TSXU in my portfolio?

TCAI and TSXU have a correlation of 0.80, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, TCAI or TSXU?

On fees, TCAI 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, TCAI or TSXU?

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

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

TSXU has the higher dividend yield at 1.20%, compared with 0.03% for TCAI.

What is the main difference between TCAI and TSXU?

TCAI is categorized as Technology Equities, while TSXU is Leveraged Equities. They also come from different issuers: Tortoise and Direxion. Their fees differ too: 0.65% for TCAI and 1.05% for TSXU.