TSXU vs. TSLL
TSXU (Direxion Daily Semiconductors Top 5 Bull 2X Shares) and TSLL (Direxion Daily TSLA Bull 2X ETF) are both Leveraged Equities funds from Direxion. TSXU is passively managed, while TSLL is actively managed. A 0.55 correlation means they provide meaningful diversification when combined. TSXU charges 1.05%/yr vs 0.83%/yr for TSLL.
Performance
TSXU vs. TSLL - Performance Comparison
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Returns By Period
In the year-to-date period, TSXU achieves a 113.38% return, which is significantly higher than TSLL's -37.67% return.
TSXU
- 1D
- -13.73%
- 1M
- 19.65%
- YTD
- 113.38%
- 6M
- 118.38%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
TSLL
- 1D
- -12.25%
- 1M
- -22.54%
- YTD
- -37.67%
- 6M
- -46.82%
- 1Y
- -13.37%
- 3Y*
- -7.12%
- 5Y*
- —
- 10Y*
- —
TSXU vs. TSLL - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
TSXU Direxion Daily Semiconductors Top 5 Bull 2X Shares | 113.38% | 37.96% |
TSLL Direxion Daily TSLA Bull 2X ETF | -37.67% | -6.27% |
Correlation
The correlation between TSXU and TSLL is 0.55, 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 | 0.55 |
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Return for Risk
TSXU vs. TSLL — Risk / Return Rank
TSXU
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
TSLL
TSXU vs. TSLL - 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 TSLA Bull 2X ETF (TSLL). 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 | TSLL | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.04 | — |
| Calmar ratioReturn relative to maximum drawdown | — | -0.25 | — |
| Martin ratioReturn relative to average drawdown | — | -0.49 | — |
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Drawdowns
TSXU vs. TSLL - Drawdown Comparison
The maximum TSXU drawdown since its inception was -35.62%, smaller than the maximum TSLL drawdown of -82.88%. Use the drawdown chart below to compare losses from any high point for TSXU and TSLL.
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Drawdown Indicators
| TSXU | TSLL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -35.62% | -82.88% | +47.26% |
Max Drawdown (1Y)Largest decline over 1 year | — | -54.75% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -82.88% | — |
Current DrawdownCurrent decline from peak | -13.73% | -68.52% | +54.79% |
Average DrawdownAverage peak-to-trough decline | -10.67% | -53.92% | +43.25% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 27.78% | — |
Volatility
TSXU vs. TSLL - Volatility Comparison
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Volatility by Period
| TSXU | TSLL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 28.98% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 56.84% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 89.70% | 89.07% | +0.63% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 89.70% | 106.91% | -17.21% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 89.70% | 106.91% | -17.21% |
TSXU vs. TSLL - Expense Ratio Comparison
TSXU has a 1.05% expense ratio, which is higher than TSLL's 0.83% expense ratio.
Dividends
TSXU vs. TSLL - Dividend Comparison
TSXU's dividend yield for the trailing twelve months is around 1.36%, less than TSLL's 8.21% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
TSLL Direxion Daily TSLA Bull 2X ETF | 8.21% | 5.00% | 2.47% | 4.44% | 1.57% |
TSXU Direxion Daily Semiconductors Top 5 Bull 2X Shares | 1.36% | 2.54% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
TSXU and TSLL have a correlation of 0.55, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, TSLL is cheaper at 0.83% per year. The better choice depends on whether you care most about return, fees, risk, or income.
TSLL is cheaper with a 0.83% expense ratio, compared with 1.05% for TSXU.
TSLL has the higher dividend yield at 8.21%, compared with 1.36% for TSXU.
Their fees differ too: 1.05% for TSXU and 0.83% for TSLL.
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