TTXU vs. TSXU
TTXU (Direxion Daily Technology Top 5 Bull 2X ETF) and TSXU (Direxion Daily Semiconductors Top 5 Bull 2X Shares) are both Leveraged Equities funds from Direxion - TTXU tracks the S&P 500 Information Technology Top 5 Equal Capped Index while TSXU tracks the Solactive Semiconductor Top 5 Index (2x). Both are passively managed. Their correlation of 0.81 suggests significant overlap in exposure. TTXU charges 0.98%/yr vs 1.05%/yr for TSXU.
Performance
TTXU vs. TSXU - Performance Comparison
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Returns By Period
In the year-to-date period, TTXU achieves a 50.13% return, which is significantly lower than TSXU's 119.17% return.
TTXU
- 1D
- 0.66%
- 1M
- 8.12%
- 6M
- 55.95%
- YTD
- 50.13%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
TSXU
- 1D
- 1.54%
- 1M
- 6.19%
- 6M
- 104.53%
- YTD
- 119.17%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
TTXU vs. TSXU - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
TTXU Direxion Daily Technology Top 5 Bull 2X ETF | 50.13% | -14.75% |
TSXU Direxion Daily Semiconductors Top 5 Bull 2X Shares | 119.17% | 37.96% |
Correlation
The correlation between TTXU and TSXU is 0.81, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Oct 1, 2025 | 0.81 |
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Return for Risk
TTXU vs. TSXU - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Direxion Daily Technology Top 5 Bull 2X ETF (TTXU) and Direxion Daily Semiconductors Top 5 Bull 2X Shares (TSXU). 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.
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
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Drawdowns
TTXU vs. TSXU - Drawdown Comparison
The maximum TTXU drawdown since its inception was -51.47%, which is greater than TSXU's maximum drawdown of -35.62%. Use the drawdown chart below to compare losses from any high point for TTXU and TSXU.
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Drawdown Indicators
| TTXU | TSXU | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -51.47% | -35.62% | -15.85% |
Current DrawdownCurrent decline from peak | -16.26% | -11.39% | -4.87% |
Average DrawdownAverage peak-to-trough decline | -22.21% | -10.83% | -11.38% |
Volatility
TTXU vs. TSXU - Volatility Comparison
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Volatility by Period
| TTXU | TSXU | Difference | |
|---|---|---|---|
Volatility (1Y)Calculated over the trailing 1-year period | 63.88% | 90.21% | -26.33% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 63.88% | 90.21% | -26.33% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 63.88% | 90.21% | -26.33% |
TTXU vs. TSXU - Expense Ratio Comparison
TTXU has a 0.98% expense ratio, which is lower than TSXU's 1.05% expense ratio.
Dividends
TTXU vs. TSXU - Dividend Comparison
TTXU's dividend yield for the trailing twelve months is around 0.50%, less than TSXU's 1.60% yield.
| Position | TTM | 2025 |
|---|---|---|
TSXU Direxion Daily Semiconductors Top 5 Bull 2X Shares | 1.60% | 2.54% |
TTXU Direxion Daily Technology Top 5 Bull 2X ETF | 0.50% | 0.34% |
Frequently Asked Questions
TTXU and TSXU have a correlation of 0.81, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, TTXU is cheaper at 0.98% per year. The better choice depends on whether you care most about return, fees, risk, or income.
TTXU is cheaper with a 0.98% expense ratio, compared with 1.05% for TSXU.
TSXU has the higher dividend yield at 1.60%, compared with 0.50% for TTXU.
TTXU tracks S&P 500 Information Technology Top 5 Equal Capped Index, while TSXU tracks Solactive Semiconductor Top 5 Index (2x). Their fees differ too: 0.98% for TTXU and 1.05% for TSXU.
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