TCHI vs. TSXU
TCHI (iShares MSCI China Multisector Tech ETF) and TSXU (Direxion Daily Semiconductors Top 5 Bull 2X Shares) are both exchange-traded funds - TCHI is a Technology Equities fund tracking the MSCI China Technology Sub-Industries Select Capped Index - Benchmark TR Net, while TSXU is a Leveraged Equities fund tracking the Solactive Semiconductor Top 5 Index (2x). Both are passively managed. Their 0.58 correlation means they have sometimes moved together and sometimes differently. TCHI charges 0.59%/yr vs 1.05%/yr for TSXU.
Performance
TCHI vs. TSXU - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, TCHI achieves a 2.18% return, which is significantly lower than TSXU's 100.33% return.
TCHI
- 1D
- 2.79%
- 1M
- -4.16%
- 6M
- -0.87%
- YTD
- 2.18%
- 1Y
- 16.31%
- 3Y*
- 10.94%
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 1.31%
TSXU
- 1D
- 10.36%
- 1M
- 1.20%
- 6M
- 71.74%
- YTD
- 100.33%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $300.26K | $346.07K | $396.84K | |
| $10.88M | $6.26M | $3.34M |
TCHI vs. TSXU - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
TCHI iShares MSCI China Multisector Tech ETF | 2.18% | -10.14% |
TSXU Direxion Daily Semiconductors Top 5 Bull 2X Shares | 100.33% | 37.96% |
Correlation
The correlation between TCHI and TSXU is 0.58, 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 | 0.58 |
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
TCHI vs. TSXU — Risk / Return Rank
TCHI
TSXU
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
TCHI vs. TSXU - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares MSCI China Multisector Tech ETF (TCHI) 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.
| TCHI | 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 | 0.79 | — | — |
| Martin ratioReturn relative to average drawdown | 1.64 | — | — |
Loading charts...
Drawdowns
TCHI vs. TSXU - Drawdown Comparison
The maximum TCHI drawdown since its inception was -43.96%, which is greater than TSXU's maximum drawdown of -38.13%. Use the drawdown chart below to compare losses from any high point for TCHI and TSXU.
Loading charts...
Drawdown Indicators
| TCHI | TSXU | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -43.96% | -38.13% | -5.83% |
Max Drawdown (1Y)Largest decline over 1 year | -20.73% | — | — |
Max Drawdown (3Y)Largest decline over 3 years | -27.78% | — | — |
Current DrawdownCurrent decline from peak | -10.60% | -19.01% | +8.41% |
Average DrawdownAverage peak-to-trough decline | -20.96% | -11.80% | -9.16% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.99% | — | — |
Volatility
TCHI vs. TSXU - Volatility Comparison
Loading charts...
Volatility by Period
| TCHI | TSXU | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.62% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 21.50% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 28.67% | 93.03% | -64.36% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 34.92% | 93.03% | -58.11% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 34.92% | 93.03% | -58.11% |
TCHI vs. TSXU - Expense Ratio Comparison
TCHI has a 0.59% expense ratio, which is lower than TSXU's 1.05% expense ratio.
Dividends
TCHI vs. TSXU - Dividend Comparison
TCHI's dividend yield for the trailing twelve months is around 2.27%, more than TSXU's 1.75% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
TCHI iShares MSCI China Multisector Tech ETF | 2.27% | 2.44% | 2.49% | 4.28% | 1.07% |
TSXU Direxion Daily Semiconductors Top 5 Bull 2X Shares | 1.75% | 2.54% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
TCHI and TSXU have a correlation of 0.58, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, TCHI is cheaper at 0.59% per year. The better choice depends on whether you care most about return, fees, risk, or income.
TCHI is cheaper with a 0.59% expense ratio, compared with 1.05% for TSXU.
TCHI has the higher dividend yield at 2.27%, compared with 1.75% for TSXU.
TCHI is categorized as Technology Equities, while TSXU is Leveraged Equities. TCHI tracks MSCI China Technology Sub-Industries Select Capped Index - Benchmark TR Net, while TSXU tracks Solactive Semiconductor Top 5 Index (2x). They also come from different issuers: iShares and Direxion. Their fees differ too: 0.59% for TCHI and 1.05% for TSXU.
Find the right allocation for TCHI and TSXU
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer