TRUT vs. TSXU

Last updated Jun 4, 2026

TRUT (Vaneck Technology Trusector ETF) and TSXU (Direxion Daily Semiconductors Top 5 Bull 2X Shares) are both exchange-traded funds - TRUT is a Technology Equities fund actively managed by VanEck, while TSXU is a Leveraged Equities fund tracking the Solactive Semiconductor Top 5 Index (2x). TRUT is actively managed, while TSXU is passively managed. Their correlation of 0.85 suggests significant overlap in exposure. TRUT charges 0.13%/yr vs 1.05%/yr for TSXU.

Performance

TRUT vs. TSXU - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Vaneck Technology Trusector ETF (TRUT) 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, TRUT achieves a 25.30% return, which is significantly lower than TSXU's 141.91% return.

TRUT

• 1D: -1.46%
• 1M: 16.68%
• YTD: 25.30%
• 6M: 24.37%
• 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)

TRUT vs. TSXU - Yearly Performance Comparison

	2026 (YTD)	2025
TRUT Vaneck Technology Trusector ETF	25.30%	0.65%
TSXU Direxion Daily Semiconductors Top 5 Bull 2X Shares	141.91%	13.59%

Correlation

The correlation between TRUT and TSXU is 0.85, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.

	Correlation
Correlation (All Time) Calculated using the full available price history since Oct 2, 2025	0.85

Return for Risk

TRUT vs. TSXU - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Vaneck Technology Trusector ETF (TRUT) 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

	TRUT	TSXU	Difference
Sharpe Ratio (All Time) Calculated using the full available price history	2.39	4.53	-2.14

Drawdowns

TRUT vs. TSXU - Drawdown Comparison

The maximum TRUT drawdown since its inception was -18.55%, smaller than the maximum TSXU drawdown of -35.62%. Use the drawdown chart below to compare losses from any high point for TRUT and TSXU.

Drawdown Indicators

	TRUT	TSXU	Difference
Max Drawdown Largest peak-to-trough decline	-18.55%	-35.62%	+17.07%
Current Drawdown Current decline from peak	-1.46%	-0.92%	-0.54%
Average Drawdown Average peak-to-trough decline	-5.17%	-10.56%	+5.39%

Volatility

Volatility by Period

	TRUT	TSXU	Difference
Volatility (1Y) Calculated over the trailing 1-year period	21.53%	78.68%	-57.15%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	21.53%	78.68%	-57.15%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	21.53%	78.68%	-57.15%

TRUT vs. TSXU - Expense Ratio Comparison

TRUT has a 0.13% expense ratio, which is lower than TSXU's 1.05% expense ratio.

Dividends

TRUT vs. TSXU - Dividend Comparison

TRUT's dividend yield for the trailing twelve months is around 0.19%, less than TSXU's 1.20% yield.

Position	TTM	2025
TRUT Vaneck Technology Trusector ETF	0.19%	0.14%
TSXU Direxion Daily Semiconductors Top 5 Bull 2X Shares	1.20%	2.54%

Frequently Asked Questions

Can I hold both TRUT and TSXU in my portfolio?

TRUT and TSXU have a correlation of 0.85, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, TRUT or TSXU?

On fees, TRUT is cheaper at 0.13% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, TRUT or TSXU?

TRUT is cheaper with a 0.13% expense ratio, compared with 1.05% for TSXU.

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

TSXU has the higher dividend yield at 1.20%, compared with 0.19% for TRUT.

What is the main difference between TRUT and TSXU?

TRUT is categorized as Technology Equities, while TSXU is Leveraged Equities. They also come from different issuers: VanEck and Direxion. Their fees differ too: 0.13% for TRUT and 1.05% for TSXU.