TSXU vs. VRTL
TSXU (Direxion Daily Semiconductors Top 5 Bull 2X Shares) and VRTL (GraniteShares 2x Long VRT Daily ETF) are both Leveraged Equities funds. TSXU is passively managed, while VRTL is actively managed. A 0.69 correlation means they provide meaningful diversification when combined. TSXU charges 1.05%/yr vs 1.50%/yr for VRTL.
Performance
TSXU vs. VRTL - Performance Comparison
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Returns By Period
In the year-to-date period, TSXU achieves a 141.91% return, which is significantly lower than VRTL's 230.54% return.
TSXU
- 1D
- -0.92%
- 1M
- 66.50%
- YTD
- 141.91%
- 6M
- 130.37%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
VRTL
- 1D
- -1.32%
- 1M
- -3.10%
- YTD
- 230.54%
- 6M
- 160.92%
- 1Y
- 442.54%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
TSXU vs. VRTL - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
TSXU Direxion Daily Semiconductors Top 5 Bull 2X Shares | 141.91% | 13.59% |
VRTL GraniteShares 2x Long VRT Daily ETF | 230.54% | -10.40% |
Correlation
The correlation between TSXU and VRTL is 0.69, 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 2, 2025 | 0.69 |
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Return for Risk
TSXU vs. VRTL — Risk / Return Rank
TSXU
VRTL
TSXU vs. VRTL - 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 GraniteShares 2x Long VRT Daily ETF (VRTL). 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.
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
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Sharpe Ratios by Period
| TSXU | VRTL | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | 3.91 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 4.53 | 3.29 | +1.24 |
Drawdowns
TSXU vs. VRTL - Drawdown Comparison
The maximum TSXU drawdown since its inception was -35.62%, smaller than the maximum VRTL drawdown of -60.58%. Use the drawdown chart below to compare losses from any high point for TSXU and VRTL.
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Drawdown Indicators
| TSXU | VRTL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -35.62% | -60.58% | +24.96% |
Max Drawdown (1Y)Largest decline over 1 year | — | -47.45% | — |
Current DrawdownCurrent decline from peak | -0.92% | -24.11% | +23.19% |
Average DrawdownAverage peak-to-trough decline | -10.56% | -15.16% | +4.60% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 18.53% | — |
Volatility
TSXU vs. VRTL - Volatility Comparison
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Volatility by Period
| TSXU | VRTL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 33.79% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 87.48% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 78.68% | 114.32% | -35.64% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 78.68% | 124.39% | -45.71% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 78.68% | 124.39% | -45.71% |
TSXU vs. VRTL - Expense Ratio Comparison
TSXU has a 1.05% expense ratio, which is lower than VRTL's 1.50% expense ratio.
Dividends
TSXU vs. VRTL - Dividend Comparison
TSXU's dividend yield for the trailing twelve months is around 1.20%, while VRTL has not paid dividends to shareholders.
| Position | TTM | 2025 |
|---|---|---|
TSXU Direxion Daily Semiconductors Top 5 Bull 2X Shares | 1.20% | 2.54% |
VRTL GraniteShares 2x Long VRT Daily ETF | 0.00% | 0.00% |
Frequently Asked Questions
TSXU and VRTL have a correlation of 0.69, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, TSXU is cheaper at 1.05% per year. The better choice depends on whether you care most about return, fees, risk, or income.
TSXU is cheaper with a 1.05% expense ratio, compared with 1.50% for VRTL.
TSXU has the higher dividend yield at 1.20%, compared with 0.00% for VRTL.
They also come from different issuers: Direxion and GraniteShares. Their fees differ too: 1.05% for TSXU and 1.50% for VRTL.
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