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TSNF vs. TSXU
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

TSNF vs. TSXU - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Truth Social American Next Frontiers ETF (TSNF) and Direxion Daily Semiconductors Top 5 Bull 2X Shares (TSXU). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, TSNF achieves a 27.70% return, which is significantly lower than TSXU's 97.96% return.


TSNF

1D
-3.35%
1M
-6.52%
6M
24.18%
YTD
27.70%
1Y
3Y*
5Y*
10Y*

TSXU

1D
-6.68%
1M
-18.17%
6M
83.63%
YTD
97.96%
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

TSNF vs. TSXU - Yearly Performance Comparison


Correlation

The correlation between TSNF and TSXU is 0.71, 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 Dec 30, 2025

0.71

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Return for Risk

TSNF vs. TSXU - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Truth Social American Next Frontiers ETF (TSNF) 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.


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

TSNF vs. TSXU - Sharpe Ratio Comparison


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Drawdowns

TSNF vs. TSXU - Drawdown Comparison

The maximum TSNF drawdown since its inception was -18.59%, smaller than the maximum TSXU drawdown of -35.62%. Use the drawdown chart below to compare losses from any high point for TSNF and TSXU.


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Drawdown Indicators


TSNFTSXUDifference

Max Drawdown

Largest peak-to-trough decline

-18.59%

-35.62%

+17.03%

Current Drawdown

Current decline from peak

-8.18%

-19.97%

+11.79%

Average Drawdown

Average peak-to-trough decline

-5.62%

-10.72%

+5.10%

Volatility

TSNF vs. TSXU - Volatility Comparison


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Volatility by Period


TSNFTSXUDifference

Volatility (1Y)

Calculated over the trailing 1-year period

34.34%

90.47%

-56.13%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

34.34%

90.47%

-56.13%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

34.34%

90.47%

-56.13%

TSNF vs. TSXU - Expense Ratio Comparison

TSNF has a 0.65% expense ratio, which is lower than TSXU's 1.05% expense ratio.


Dividends

TSNF vs. TSXU - Dividend Comparison

TSNF has not paid dividends to shareholders, while TSXU's dividend yield for the trailing twelve months is around 1.77%.


Frequently Asked Questions


TSNF and TSXU have a correlation of 0.71, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, TSNF is cheaper at 0.65% per year. The better choice depends on whether you care most about return, fees, risk, or income.

TSNF is cheaper with a 0.65% expense ratio, compared with 1.05% for TSXU.

TSXU has the higher dividend yield at 1.77%, compared with 0.00% for TSNF.

TSNF is categorized as Technology Equities, while TSXU is Leveraged Equities. TSNF tracks Truth Social - Yorkville American Next Frontiers Index, while TSXU tracks Solactive Semiconductor Top 5 Index (2x). They also come from different issuers: Truth Social Funds and Direxion. Their fees differ too: 0.65% for TSNF and 1.05% for TSXU.

Portfolio Optimizer

Find the right allocation for TSNF 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.

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