TSXU vs. XDSQ
TSXU (Direxion Daily Semiconductors Top 5 Bull 2X Shares) and XDSQ (Innovator US Equity Accelerated ETF) are both Leveraged Equities funds. TSXU is passively managed, while XDSQ is actively managed. A 0.64 correlation means they provide meaningful diversification when combined. TSXU charges 1.05%/yr vs 0.79%/yr for XDSQ.
Performance
TSXU vs. XDSQ - 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 XDSQ's 3.05% return.
TSXU
- 1D
- -13.73%
- 1M
- 19.65%
- YTD
- 113.38%
- 6M
- 118.38%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
XDSQ
- 1D
- -0.03%
- 1M
- 0.63%
- YTD
- 3.05%
- 6M
- 2.05%
- 1Y
- 15.05%
- 3Y*
- 14.47%
- 5Y*
- 9.68%
- 10Y*
- —
TSXU vs. XDSQ - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
TSXU Direxion Daily Semiconductors Top 5 Bull 2X Shares | 113.38% | 37.96% |
XDSQ Innovator US Equity Accelerated ETF | 3.05% | 4.42% |
Correlation
The correlation between TSXU and XDSQ is 0.64, 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 | 0.64 |
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Return for Risk
TSXU vs. XDSQ — Risk / Return Rank
TSXU
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
XDSQ
TSXU vs. XDSQ - 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 Innovator US Equity Accelerated ETF (XDSQ). 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 | XDSQ | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.30 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 1.58 | — |
| Martin ratioReturn relative to average drawdown | — | 7.51 | — |
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Drawdowns
TSXU vs. XDSQ - Drawdown Comparison
The maximum TSXU drawdown since its inception was -35.62%, which is greater than XDSQ's maximum drawdown of -26.06%. Use the drawdown chart below to compare losses from any high point for TSXU and XDSQ.
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Drawdown Indicators
| TSXU | XDSQ | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -35.62% | -26.06% | -9.56% |
Max Drawdown (1Y)Largest decline over 1 year | — | -9.60% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -19.15% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -26.06% | — |
Current DrawdownCurrent decline from peak | -13.73% | -0.03% | -13.70% |
Average DrawdownAverage peak-to-trough decline | -10.67% | -4.91% | -5.76% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 2.01% | — |
Volatility
TSXU vs. XDSQ - Volatility Comparison
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Volatility by Period
| TSXU | XDSQ | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 0.62% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 8.09% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 89.70% | 10.50% | +79.20% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 89.70% | 15.28% | +74.42% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 89.70% | 15.02% | +74.68% |
TSXU vs. XDSQ - Expense Ratio Comparison
TSXU has a 1.05% expense ratio, which is higher than XDSQ's 0.79% expense ratio.
Dividends
TSXU vs. XDSQ - Dividend Comparison
TSXU's dividend yield for the trailing twelve months is around 1.36%, while XDSQ has not paid dividends to shareholders.
| Position | TTM | 2025 |
|---|---|---|
TSXU Direxion Daily Semiconductors Top 5 Bull 2X Shares | 1.36% | 2.54% |
XDSQ Innovator US Equity Accelerated ETF | 0.00% | 0.00% |
Frequently Asked Questions
TSXU and XDSQ have a correlation of 0.64, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, XDSQ is cheaper at 0.79% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XDSQ is cheaper with a 0.79% expense ratio, compared with 1.05% for TSXU.
TSXU has the higher dividend yield at 1.36%, compared with 0.00% for XDSQ.
They also come from different issuers: Direxion and Innovator. Their fees differ too: 1.05% for TSXU and 0.79% for XDSQ.
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