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TSXU vs. WQTM
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

TSXU vs. WQTM - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Direxion Daily Semiconductors Top 5 Bull 2X Shares (TSXU) and WisdomTree Quantum Computing Fund (WQTM). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, TSXU achieves a 141.91% return, which is significantly higher than WQTM's 53.55% return.


TSXU

1D
-0.92%
1M
66.50%
YTD
141.91%
6M
130.37%
1Y
3Y*
5Y*
10Y*

WQTM

1D
-3.80%
1M
23.76%
YTD
53.55%
6M
48.21%
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

TSXU vs. WQTM - Yearly Performance Comparison


Correlation

The correlation between TSXU and WQTM is 0.66, 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 10, 2025

0.66

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Return for Risk

TSXU vs. WQTM - 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 WisdomTree Quantum Computing Fund (WQTM). 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.

TSXU vs. WQTM - Sharpe Ratio Comparison


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Sharpe Ratios by Period


TSXUWQTMDifference

Sharpe Ratio (All Time)

Calculated using the full available price history

4.53

1.26

+3.28

Drawdowns

TSXU vs. WQTM - Drawdown Comparison

The maximum TSXU drawdown since its inception was -35.62%, which is greater than WQTM's maximum drawdown of -26.13%. Use the drawdown chart below to compare losses from any high point for TSXU and WQTM.


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Drawdown Indicators


TSXUWQTMDifference

Max Drawdown

Largest peak-to-trough decline

-35.62%

-26.13%

-9.49%

Current Drawdown

Current decline from peak

-0.92%

-3.80%

+2.88%

Average Drawdown

Average peak-to-trough decline

-10.56%

-11.75%

+1.19%

Volatility

TSXU vs. WQTM - Volatility Comparison


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Volatility by Period


TSXUWQTMDifference

Volatility (1Y)

Calculated over the trailing 1-year period

78.68%

41.98%

+36.70%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

78.68%

41.98%

+36.70%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

78.68%

41.98%

+36.70%

TSXU vs. WQTM - Expense Ratio Comparison

TSXU has a 1.05% expense ratio, which is higher than WQTM's 0.45% expense ratio.


Dividends

TSXU vs. WQTM - Dividend Comparison

TSXU's dividend yield for the trailing twelve months is around 1.20%, while WQTM has not paid dividends to shareholders.


Frequently Asked Questions


TSXU and WQTM have a correlation of 0.66, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, WQTM is cheaper at 0.45% per year. The better choice depends on whether you care most about return, fees, risk, or income.

WQTM is cheaper with a 0.45% expense ratio, compared with 1.05% for TSXU.

TSXU has the higher dividend yield at 1.20%, compared with 0.00% for WQTM.

TSXU is categorized as Leveraged Equities, while WQTM is Technology Equities. They also come from different issuers: Direxion and WisdomTree. Their fees differ too: 1.05% for TSXU and 0.45% for WQTM.

Portfolio Optimizer

Find the right allocation for TSXU and WQTM

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