TDV vs. TSXU
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 S&P Technology Dividend Aristocrats Index, while TSXU is a Leveraged Equities fund tracking the Solactive Semiconductor Top 5 Index (2x). Both are passively managed. Their 0.70 correlation means they have sometimes moved together and sometimes differently. TDV charges 0.45%/yr vs 1.05%/yr for TSXU.
Performance
TDV vs. TSXU - Performance Comparison
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Returns By Period
In the year-to-date period, TDV achieves a 15.84% return, which is significantly lower than TSXU's 81.53% return.
TDV
- 1D
- 0.74%
- 1M
- 0.16%
- 6M
- 10.79%
- YTD
- 15.84%
- 1Y
- 23.40%
- 3Y*
- 16.36%
- 5Y*
- 11.63%
- 10Y*
- —
- ALL TIME*
- 15.80%
TSXU
- 1D
- 1.53%
- 1M
- -8.30%
- 6M
- 48.90%
- YTD
- 81.53%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $563.42K | $555.21K | $605.15K | |
| $8.58M | $5.40M | $2.96M |
TDV vs. TSXU - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
TDV ProShares S&P Technology Dividend Aristocrats ETF | 15.84% | 0.41% |
TSXU Direxion Daily Semiconductors Top 5 Bull 2X Shares | 81.53% | 37.96% |
Correlation
The correlation between TDV and TSXU is 0.70, 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 | 0.70 |
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Return for Risk
TDV vs. TSXU — Risk / Return Rank
TDV
TSXU
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
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 ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 1.22 | — | — |
| Calmar ratioReturn relative to maximum drawdown | 2.46 | — | — |
| Martin ratioReturn relative to average drawdown | 6.43 | — | — |
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Drawdowns
TDV vs. TSXU - Drawdown Comparison
The maximum TDV drawdown since its inception was -32.78%, smaller than the maximum TSXU drawdown of -38.13%. Use the drawdown chart below to compare losses from any high point for TDV and TSXU.
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Drawdown Indicators
| TDV | TSXU | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -32.78% | -38.13% | +5.35% |
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 DrawdownCurrent decline from peak | -6.28% | -26.61% | +20.33% |
Average DrawdownAverage peak-to-trough decline | -5.37% | -11.77% | +6.40% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.65% | — | — |
Volatility
TDV vs. TSXU - Volatility Comparison
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Volatility by Period
| TDV | TSXU | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.20% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 15.28% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 19.38% | 92.64% | -73.26% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.83% | 92.64% | -71.81% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 23.26% | 92.64% | -69.38% |
TDV vs. TSXU - Expense Ratio Comparison
TDV has a 0.45% 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 1.05%, less than TSXU's 1.93% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
TDV ProShares S&P Technology Dividend Aristocrats ETF | 1.05% | 1.09% | 1.16% | 1.16% | 1.67% | 1.08% | 1.10% | 0.11% |
TSXU Direxion Daily Semiconductors Top 5 Bull 2X Shares | 1.93% | 2.54% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
TDV and TSXU have a correlation of 0.70, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, TDV is cheaper at 0.45% per year. The better choice depends on whether you care most about return, fees, risk, or income.
TDV is cheaper with a 0.45% expense ratio, compared with 1.05% for TSXU.
TSXU has the higher dividend yield at 1.93%, compared with 1.05% for TDV.
TDV is categorized as Technology Equities, while TSXU is Leveraged Equities. TDV tracks S&P Technology Dividend Aristocrats Index, while TSXU tracks Solactive Semiconductor Top 5 Index (2x). They also come from different issuers: ProShares and Direxion. Their fees differ too: 0.45% for TDV and 1.05% for TSXU.
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