TSXU vs. NUG
TSXU (Direxion Daily Semiconductors Top 5 Bull 2X Shares) and NUG (Leverage Shares 2X Long NU Daily ETF) are both Leveraged Equities funds. TSXU is passively managed, while NUG is actively managed. At a 0.38 correlation, their price movements are largely independent. TSXU charges 1.05%/yr vs 0.75%/yr for NUG.
Performance
TSXU vs. NUG - Performance Comparison
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Returns By Period
In the year-to-date period, TSXU achieves a 141.66% return, which is significantly higher than NUG's -49.90% return.
TSXU
- 1D
- 11.53%
- 1M
- 35.51%
- YTD
- 141.66%
- 6M
- 152.59%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
NUG
- 1D
- -2.20%
- 1M
- -2.36%
- YTD
- -49.90%
- 6M
- -47.76%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
TSXU vs. NUG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
TSXU Direxion Daily Semiconductors Top 5 Bull 2X Shares | 141.66% | -3.20% |
NUG Leverage Shares 2X Long NU Daily ETF | -49.90% | 9.30% |
Correlation
The correlation between TSXU and NUG is 0.38, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Nov 17, 2025 | 0.38 |
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Return for Risk
TSXU vs. NUG - 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 Leverage Shares 2X Long NU Daily ETF (NUG). 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.
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Drawdowns
TSXU vs. NUG - Drawdown Comparison
The maximum TSXU drawdown since its inception was -35.62%, smaller than the maximum NUG drawdown of -66.15%. Use the drawdown chart below to compare losses from any high point for TSXU and NUG.
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Drawdown Indicators
| TSXU | NUG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -35.62% | -66.15% | +30.53% |
Current DrawdownCurrent decline from peak | -1.02% | -59.47% | +58.45% |
Average DrawdownAverage peak-to-trough decline | -10.71% | -31.61% | +20.90% |
Volatility
TSXU vs. NUG - Volatility Comparison
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Volatility by Period
| TSXU | NUG | Difference | |
|---|---|---|---|
Volatility (1Y)Calculated over the trailing 1-year period | 88.52% | 80.15% | +8.37% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 88.52% | 80.15% | +8.37% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 88.52% | 80.15% | +8.37% |
TSXU vs. NUG - Expense Ratio Comparison
TSXU has a 1.05% expense ratio, which is higher than NUG's 0.75% expense ratio.
Dividends
TSXU vs. NUG - Dividend Comparison
TSXU's dividend yield for the trailing twelve months is around 1.20%, while NUG has not paid dividends to shareholders.
| Position | TTM | 2025 |
|---|---|---|
NUG Leverage Shares 2X Long NU Daily ETF | 0.00% | 0.00% |
TSXU Direxion Daily Semiconductors Top 5 Bull 2X Shares | 1.20% | 2.54% |
Frequently Asked Questions
TSXU and NUG have a correlation of 0.38, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, NUG is cheaper at 0.75% per year. The better choice depends on whether you care most about return, fees, risk, or income.
NUG is cheaper with a 0.75% expense ratio, compared with 1.05% for TSXU.
TSXU has the higher dividend yield at 1.20%, compared with 0.00% for NUG.
They also come from different issuers: Direxion and Leverage Shares. Their fees differ too: 1.05% for TSXU and 0.75% for NUG.
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