TSXU vs. SOXL
TSXU (Direxion Daily Semiconductors Top 5 Bull 2X Shares) and SOXL (Direxion Daily Semiconductor Bull 3X ETF) are both Leveraged Equities funds from Direxion - TSXU tracks the Solactive Semiconductor Top 5 Index (2x) while SOXL tracks the NYSE Semiconductor Index. Both are passively managed. Their correlation of 0.88 means they have usually moved in the same direction. TSXU charges 1.05%/yr vs 0.75%/yr for SOXL.
Performance
TSXU vs. SOXL - Performance Comparison
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Returns By Period
In the year-to-date period, TSXU achieves a 81.53% return, which is significantly lower than SOXL's 177.68% return.
TSXU
- 1D
- 1.53%
- 1M
- -8.30%
- 6M
- 48.90%
- YTD
- 81.53%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
SOXL
- 1D
- 1.73%
- 1M
- -35.69%
- 6M
- 79.00%
- YTD
- 177.68%
- 1Y
- 384.82%
- 3Y*
- 68.44%
- 5Y*
- 20.37%
- 10Y*
- 47.85%
- ALL TIME*
- 38.13%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $10.83B | $10.43B | $11.85B | |
| $8.58M | $5.40M | $2.96M |
TSXU vs. SOXL - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
TSXU Direxion Daily Semiconductors Top 5 Bull 2X Shares | 81.53% | 37.96% |
SOXL Direxion Daily Semiconductor Bull 3X ETF | 177.68% | 20.64% |
Correlation
The correlation between TSXU and SOXL is 0.88, meaning they have usually moved in the same direction, including during past declines.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Oct 1, 2025 | 0.88 |
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Return for Risk
TSXU vs. SOXL — Risk / Return Rank
TSXU
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
SOXL
TSXU vs. SOXL - 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 Direxion Daily Semiconductor Bull 3X ETF (SOXL). 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 | SOXL | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.37 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 5.59 | — |
| Martin ratioReturn relative to average drawdown | — | 18.97 | — |
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Drawdowns
TSXU vs. SOXL - Drawdown Comparison
The maximum TSXU drawdown since its inception was -38.13%, smaller than the maximum SOXL drawdown of -90.46%. Use the drawdown chart below to compare losses from any high point for TSXU and SOXL.
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Drawdown Indicators
| TSXU | SOXL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -38.13% | -90.46% | +52.33% |
Max Drawdown (1Y)Largest decline over 1 year | — | -69.42% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -87.88% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -90.46% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -90.46% | — |
Current DrawdownCurrent decline from peak | -26.61% | -61.20% | +34.59% |
Average DrawdownAverage peak-to-trough decline | -11.77% | -35.01% | +23.24% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 20.40% | — |
Volatility
TSXU vs. SOXL - Volatility Comparison
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Volatility by Period
| TSXU | SOXL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 50.40% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 114.71% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 92.64% | 130.75% | -38.11% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 92.64% | 113.25% | -20.61% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 92.64% | 102.14% | -9.50% |
TSXU vs. SOXL - Expense Ratio Comparison
TSXU has a 1.05% expense ratio, which is higher than SOXL's 0.75% expense ratio.
Dividends
TSXU vs. SOXL - Dividend Comparison
TSXU's dividend yield for the trailing twelve months is around 1.93%, more than SOXL's 0.01% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
SOXL Direxion Daily Semiconductor Bull 3X ETF | 0.01% | 0.34% | 1.18% | 0.51% | 1.07% | 0.04% | 0.05% | 0.38% | 1.30% | 0.09% | 4.84% |
TSXU Direxion Daily Semiconductors Top 5 Bull 2X Shares | 1.93% | 2.54% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
TSXU and SOXL have a correlation of 0.88, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, SOXL is cheaper at 0.75% per year. The better choice depends on whether you care most about return, fees, risk, or income.
SOXL is cheaper with a 0.75% expense ratio, compared with 1.05% for TSXU.
TSXU has the higher dividend yield at 1.93%, compared with 0.01% for SOXL.
TSXU tracks Solactive Semiconductor Top 5 Index (2x), while SOXL tracks NYSE Semiconductor Index. Their fees differ too: 1.05% for TSXU and 0.75% for SOXL.
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