TSXU vs. DRGN
TSXU (Direxion Daily Semiconductors Top 5 Bull 2X Shares) and DRGN (Themes China Generative Artificial Intelligence ETF) are both exchange-traded funds - TSXU is a Leveraged Equities fund tracking the Solactive Semiconductor Top 5 Index (2x), while DRGN is a Artificial Intelligence fund tracking the BITA China Generative AI Select Index. Both are passively managed. Their 0.53 correlation means they have sometimes moved together and sometimes differently. TSXU charges 1.05%/yr vs 0.39%/yr for DRGN.
Performance
TSXU vs. DRGN - Performance Comparison
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Returns By Period
In the year-to-date period, TSXU achieves a 81.53% return, which is significantly higher than DRGN's 8.71% return.
TSXU
- 1D
- 1.53%
- 1M
- -8.30%
- 6M
- 48.90%
- YTD
- 81.53%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
DRGN
- 1D
- -0.02%
- 1M
- -0.13%
- 6M
- -0.73%
- YTD
- 8.71%
- 1Y
- 34.60%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 35.86%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $403.33K | $404.08K | $565.01K | |
| $8.58M | $5.40M | $2.96M |
TSXU vs. DRGN - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
TSXU Direxion Daily Semiconductors Top 5 Bull 2X Shares | 81.53% | 37.96% |
DRGN Themes China Generative Artificial Intelligence ETF | 8.71% | -12.49% |
Correlation
The correlation between TSXU and DRGN is 0.53, 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 | 0.53 |
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Return for Risk
TSXU vs. DRGN — Risk / Return Rank
TSXU
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
DRGN
TSXU vs. DRGN - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Direxion Daily Semiconductors Top 5 Bull 2X Shares (TSXU) and Themes China Generative Artificial Intelligence ETF (DRGN). 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.
| TSXU | DRGN | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.18 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 1.67 | — |
| Martin ratioReturn relative to average drawdown | — | 3.32 | — |
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Drawdowns
TSXU vs. DRGN - Drawdown Comparison
The maximum TSXU drawdown since its inception was -38.13%, which is greater than DRGN's maximum drawdown of -20.86%. Use the drawdown chart below to compare losses from any high point for TSXU and DRGN.
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Drawdown Indicators
| TSXU | DRGN | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -38.13% | -20.86% | -17.27% |
Max Drawdown (1Y)Largest decline over 1 year | — | -20.86% | — |
Current DrawdownCurrent decline from peak | -26.61% | -13.31% | -13.30% |
Average DrawdownAverage peak-to-trough decline | -11.77% | -8.41% | -3.36% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 10.46% | — |
Volatility
TSXU vs. DRGN - Volatility Comparison
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Volatility by Period
| TSXU | DRGN | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 11.95% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 25.81% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 92.64% | 36.59% | +56.05% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 92.64% | 35.96% | +56.68% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 92.64% | 35.96% | +56.68% |
TSXU vs. DRGN - Expense Ratio Comparison
TSXU has a 1.05% expense ratio, which is higher than DRGN's 0.39% expense ratio.
Dividends
TSXU vs. DRGN - Dividend Comparison
TSXU's dividend yield for the trailing twelve months is around 1.93%, more than DRGN's 1.12% yield.
| Position | TTM | 2025 |
|---|---|---|
DRGN Themes China Generative Artificial Intelligence ETF | 1.12% | 1.22% |
TSXU Direxion Daily Semiconductors Top 5 Bull 2X Shares | 1.93% | 2.54% |
Frequently Asked Questions
TSXU and DRGN have a correlation of 0.53, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, DRGN is cheaper at 0.39% per year. The better choice depends on whether you care most about return, fees, risk, or income.
DRGN is cheaper with a 0.39% expense ratio, compared with 1.05% for TSXU.
TSXU has the higher dividend yield at 1.93%, compared with 1.12% for DRGN.
TSXU is categorized as Leveraged Equities, while DRGN is Artificial Intelligence. TSXU tracks Solactive Semiconductor Top 5 Index (2x), while DRGN tracks BITA China Generative AI Select Index. They also come from different issuers: Direxion and Themes. Their fees differ too: 1.05% for TSXU and 0.39% for DRGN.
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