TSXU vs. RSPT
TSXU (Direxion Daily Semiconductors Top 5 Bull 2X Shares) and RSPT (Invesco S&P 500 Equal Weight Technology ETF) are both exchange-traded funds - TSXU is a Leveraged Equities fund tracking the Solactive Semiconductor Top 5 Index (2x), while RSPT is a Technology Equities fund tracking the S&P 500® Information Technology Index. Both are passively managed. A 0.73 correlation means they provide meaningful diversification when combined. TSXU charges 1.05%/yr vs 0.40%/yr for RSPT.
Performance
TSXU vs. RSPT - Performance Comparison
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Returns By Period
In the year-to-date period, TSXU achieves a 147.34% return, which is significantly higher than RSPT's 42.08% return.
TSXU
- 1D
- 2.35%
- 1M
- 38.69%
- YTD
- 147.34%
- 6M
- 154.19%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
RSPT
- 1D
- 1.05%
- 1M
- 6.01%
- YTD
- 42.08%
- 6M
- 39.20%
- 1Y
- 67.08%
- 3Y*
- 32.35%
- 5Y*
- 18.58%
- 10Y*
- 22.48%
TSXU vs. RSPT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
TSXU Direxion Daily Semiconductors Top 5 Bull 2X Shares | 147.34% | 37.96% |
RSPT Invesco S&P 500 Equal Weight Technology ETF | 42.08% | 2.17% |
Correlation
The correlation between TSXU and RSPT is 0.73, 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 Oct 1, 2025 | 0.73 |
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Return for Risk
TSXU vs. RSPT — Risk / Return Rank
TSXU
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
RSPT
TSXU vs. RSPT - 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 Invesco S&P 500 Equal Weight Technology ETF (RSPT). 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 | RSPT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.45 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 5.88 | — |
| Martin ratioReturn relative to average drawdown | — | 20.20 | — |
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Drawdowns
TSXU vs. RSPT - Drawdown Comparison
The maximum TSXU drawdown since its inception was -35.62%, smaller than the maximum RSPT drawdown of -58.91%. Use the drawdown chart below to compare losses from any high point for TSXU and RSPT.
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Drawdown Indicators
| TSXU | RSPT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -35.62% | -58.91% | +23.29% |
Max Drawdown (1Y)Largest decline over 1 year | — | -11.47% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -26.62% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -32.49% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.67% | — |
Current DrawdownCurrent decline from peak | 0.00% | -4.28% | +4.28% |
Average DrawdownAverage peak-to-trough decline | -10.65% | -8.89% | -1.76% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 3.33% | — |
Volatility
TSXU vs. RSPT - Volatility Comparison
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Volatility by Period
| TSXU | RSPT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 11.94% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 19.48% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 88.29% | 23.55% | +64.74% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 88.29% | 24.47% | +63.82% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 88.29% | 23.97% | +64.32% |
TSXU vs. RSPT - Expense Ratio Comparison
TSXU has a 1.05% expense ratio, which is higher than RSPT's 0.40% expense ratio.
Dividends
TSXU vs. RSPT - Dividend Comparison
TSXU's dividend yield for the trailing twelve months is around 1.17%, more than RSPT's 0.33% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
RSPT Invesco S&P 500 Equal Weight Technology ETF | 0.33% | 0.39% | 0.44% | 0.56% | 0.71% | 0.50% | 1.29% | 0.92% | 0.98% | 0.84% | 1.16% | 1.18% |
TSXU Direxion Daily Semiconductors Top 5 Bull 2X Shares | 1.17% | 2.54% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
TSXU and RSPT have a correlation of 0.73, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, RSPT is cheaper at 0.40% per year. The better choice depends on whether you care most about return, fees, risk, or income.
RSPT is cheaper with a 0.40% expense ratio, compared with 1.05% for TSXU.
TSXU has the higher dividend yield at 1.17%, compared with 0.33% for RSPT.
TSXU is categorized as Leveraged Equities, while RSPT is Technology Equities. TSXU tracks Solactive Semiconductor Top 5 Index (2x), while RSPT tracks S&P 500® Information Technology Index. They also come from different issuers: Direxion and Invesco. Their fees differ too: 1.05% for TSXU and 0.40% for RSPT.
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