TDIV vs. TSXU
TDIV (First Trust NASDAQ Technology Dividend Index Fund) and TSXU (Direxion Daily Semiconductors Top 5 Bull 2X Shares) are both exchange-traded funds - TDIV is a Technology Equities fund tracking the NASDAQ Technology Dividend Index, while TSXU is a Leveraged Equities fund tracking the Solactive Semiconductor Top 5 Index (2x). Both are passively managed. A 0.75 correlation means they provide meaningful diversification when combined. TDIV charges 0.50%/yr vs 1.05%/yr for TSXU.
Performance
TDIV vs. TSXU - Performance Comparison
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Returns By Period
In the year-to-date period, TDIV achieves a 19.03% return, which is significantly lower than TSXU's 113.38% return.
TDIV
- 1D
- -2.33%
- 1M
- -0.89%
- YTD
- 19.03%
- 6M
- 18.00%
- 1Y
- 33.98%
- 3Y*
- 28.59%
- 5Y*
- 17.24%
- 10Y*
- 18.56%
TSXU
- 1D
- -13.73%
- 1M
- 19.65%
- YTD
- 113.38%
- 6M
- 118.38%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
TDIV vs. TSXU - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
TDIV First Trust NASDAQ Technology Dividend Index Fund | 19.03% | -1.29% |
TSXU Direxion Daily Semiconductors Top 5 Bull 2X Shares | 113.38% | 37.96% |
Correlation
The correlation between TDIV and TSXU is 0.75, 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 | 0.75 |
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Return for Risk
TDIV vs. TSXU — Risk / Return Rank
TDIV
TSXU
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
TDIV vs. TSXU - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for First Trust NASDAQ Technology Dividend Index Fund (TDIV) 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.
| TDIV | TSXU | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 1.30 | — | — |
| Calmar ratioReturn relative to maximum drawdown | 3.01 | — | — |
| Martin ratioReturn relative to average drawdown | 8.56 | — | — |
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Drawdowns
TDIV vs. TSXU - Drawdown Comparison
The maximum TDIV drawdown since its inception was -31.97%, smaller than the maximum TSXU drawdown of -35.62%. Use the drawdown chart below to compare losses from any high point for TDIV and TSXU.
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Drawdown Indicators
| TDIV | TSXU | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -31.97% | -35.62% | +3.65% |
Max Drawdown (1Y)Largest decline over 1 year | -11.35% | — | — |
Max Drawdown (3Y)Largest decline over 3 years | -23.00% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -31.97% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -31.97% | — | — |
Current DrawdownCurrent decline from peak | -10.47% | -13.73% | +3.26% |
Average DrawdownAverage peak-to-trough decline | -4.85% | -10.67% | +5.82% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.98% | — | — |
Volatility
TDIV vs. TSXU - Volatility Comparison
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Volatility by Period
| TDIV | TSXU | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.50% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 15.69% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 20.02% | 89.70% | -69.68% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.97% | 89.70% | -68.73% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.96% | 89.70% | -68.74% |
TDIV vs. TSXU - Expense Ratio Comparison
TDIV has a 0.50% expense ratio, which is lower than TSXU's 1.05% expense ratio.
Dividends
TDIV vs. TSXU - Dividend Comparison
TDIV's dividend yield for the trailing twelve months is around 1.22%, less than TSXU's 1.36% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TDIV First Trust NASDAQ Technology Dividend Index Fund | 1.22% | 1.40% | 1.59% | 1.74% | 2.51% | 1.76% | 2.07% | 2.27% | 2.97% | 2.27% | 2.45% | 2.52% |
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
TDIV and TSXU have a correlation of 0.75, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, TDIV is cheaper at 0.50% per year. The better choice depends on whether you care most about return, fees, risk, or income.
TDIV is cheaper with a 0.50% expense ratio, compared with 1.05% for TSXU.
TSXU has the higher dividend yield at 1.36%, compared with 1.22% for TDIV.
TDIV is categorized as Technology Equities, while TSXU is Leveraged Equities. TDIV tracks NASDAQ Technology Dividend Index, while TSXU tracks Solactive Semiconductor Top 5 Index (2x). They also come from different issuers: First Trust and Direxion. Their fees differ too: 0.50% for TDIV and 1.05% for TSXU.
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