TDV vs. TSXU

Last updated Jun 23, 2026

TDV (ProShares S&P Technology Dividend Aristocrats ETF) and TSXU (Direxion Daily Semiconductors Top 5 Bull 2X Shares) are both exchange-traded funds - TDV is a Technology Equities fund tracking the Zacks 2040 Lifecycle Index, while TSXU is a Leveraged Equities fund tracking the Solactive Semiconductor Top 5 Index (2x). Both are passively managed. A 0.68 correlation means they provide meaningful diversification when combined. TDV charges 0.66%/yr vs 1.05%/yr for TSXU.

Performance

TDV vs. TSXU - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in ProShares S&P Technology Dividend Aristocrats ETF (TDV) 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, TDV achieves a 21.00% return, which is significantly lower than TSXU's 147.34% return.

TDV

• 1D: 0.34%
• 1M: 3.53%
• YTD: 21.00%
• 6M: 18.86%
• 1Y: 32.41%
• 3Y*: 19.33%
• 5Y*: 13.79%
• 10Y*: —

TSXU

• 1D: 2.35%
• 1M: 38.69%
• YTD: 147.34%
• 6M: 154.19%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

TDV vs. TSXU - Yearly Performance Comparison

	2026 (YTD)	2025
TDV ProShares S&P Technology Dividend Aristocrats ETF	21.00%	0.41%
TSXU Direxion Daily Semiconductors Top 5 Bull 2X Shares	147.34%	37.96%

Correlation

The correlation between TDV and TSXU is 0.68, 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	0.68

Return for Risk

TDV vs. TSXU — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

TDV

TDV Risk / Return Rank: 58
TDV Sharpe Ratio Rank: 54
TDV Sortino Ratio Rank: 51
TDV Omega Ratio Rank: 51
TDV Calmar Ratio Rank: 70
TDV Martin Ratio Rank: 64

TSXU

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

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

TDV vs. TSXU - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for ProShares S&P Technology Dividend Aristocrats ETF (TDV) 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.

	TDV	TSXU	Difference
Sharpe ratio: Return per unit of total volatility	1.78	—	—
Sortino ratio: Return per unit of downside risk	2.40	—	—
Omega ratio: Gain probability vs. loss probability	1.31	—	—
Calmar ratio: Return relative to maximum drawdown	3.41	—	—
Martin ratio: Return relative to average drawdown	11.25	—	—

Drawdowns

TDV vs. TSXU - Drawdown Comparison

The maximum TDV drawdown since its inception was -32.78%, smaller than the maximum TSXU drawdown of -35.62%. Use the drawdown chart below to compare losses from any high point for TDV and TSXU.

Drawdown Indicators

	TDV	TSXU	Difference
Max Drawdown Largest peak-to-trough decline	-32.78%	-35.62%	+2.84%
Max Drawdown (1Y) Largest decline over 1 year	-9.55%	—	—
Max Drawdown (3Y) Largest decline over 3 years	-22.51%	—	—
Max Drawdown (5Y) Largest decline over 5 years	-25.11%	—	—
Current Drawdown Current decline from peak	-2.11%	0.00%	-2.11%
Average Drawdown Average peak-to-trough decline	-5.35%	-10.65%	+5.30%
Ulcer Index Depth and duration of drawdowns from previous peaks	2.89%	—	—

Volatility

Volatility by Period

	TDV	TSXU	Difference
Volatility (1M) Calculated over the trailing 1-month period	8.25%	—	—
Volatility (6M) Calculated over the trailing 6-month period	14.21%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	18.31%	88.29%	-69.98%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	20.64%	88.29%	-67.65%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	23.27%	88.29%	-65.02%

TDV vs. TSXU - Expense Ratio Comparison

TDV has a 0.66% expense ratio, which is lower than TSXU's 1.05% expense ratio.

Dividends

TDV vs. TSXU - Dividend Comparison

TDV's dividend yield for the trailing twelve months is around 0.95%, less than TSXU's 1.17% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019
TDV ProShares S&P Technology Dividend Aristocrats ETF	0.95%	1.09%	1.16%	1.16%	1.67%	1.08%	1.10%	0.11%
TSXU Direxion Daily Semiconductors Top 5 Bull 2X Shares	1.17%	2.54%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Frequently Asked Questions

Can I hold both TDV and TSXU in my portfolio?

TDV and TSXU have a correlation of 0.68, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, TDV or TSXU?

On fees, TDV is cheaper at 0.66% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, TDV or TSXU?

TDV is cheaper with a 0.66% expense ratio, compared with 1.05% for TSXU.

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

TSXU has the higher dividend yield at 1.17%, compared with 0.95% for TDV.

What is the main difference between TDV and TSXU?

TDV is categorized as Technology Equities, while TSXU is Leveraged Equities. TDV tracks Zacks 2040 Lifecycle Index, while TSXU tracks Solactive Semiconductor Top 5 Index (2x). They also come from different issuers: ProShares and Direxion. Their fees differ too: 0.66% for TDV and 1.05% for TSXU.