TTXU vs. TSXU

Last updated Jun 6, 2026

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. A 0.78 correlation means they provide meaningful diversification when combined. TTXU charges 0.98%/yr vs 1.05%/yr for TSXU.

Performance

TTXU vs. TSXU - Performance Comparison

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

Returns By Period

In the year-to-date period, TTXU achieves a 36.04% return, which is significantly lower than TSXU's 83.74% return.

TTXU

• 1D: -14.57%
• 1M: 13.49%
• YTD: 36.04%
• 6M: 20.08%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

TSXU

• 1D: -19.03%
• 1M: 9.50%
• YTD: 83.74%
• 6M: 75.01%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

TTXU vs. TSXU - Yearly Performance Comparison

	2026 (YTD)	2025
TTXU Direxion Daily Technology Top 5 Bull 2X ETF	36.04%	-15.88%
TSXU Direxion Daily Semiconductors Top 5 Bull 2X Shares	83.74%	13.59%

Correlation

The correlation between TTXU and TSXU is 0.78, 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	0.78

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.

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

Sharpe Ratios by Period

	TTXU	TSXU	Difference
Sharpe Ratio (All Time) Calculated using the full available price history	0.36	2.41	-2.05

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.

Drawdown Indicators

	TTXU	TSXU	Difference
Max Drawdown Largest peak-to-trough decline	-51.47%	-35.62%	-15.85%
Current Drawdown Current decline from peak	-24.12%	-24.75%	+0.63%
Average Drawdown Average peak-to-trough decline	-22.71%	-10.62%	-12.09%

Volatility

Volatility by Period

	TTXU	TSXU	Difference
Volatility (1Y) Calculated over the trailing 1-year period	60.89%	82.24%	-21.35%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	60.89%	82.24%	-21.35%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	60.89%	82.24%	-21.35%

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 0.39%, less than TSXU's 1.58% yield.

Position	TTM	2025
TSXU Direxion Daily Semiconductors Top 5 Bull 2X Shares	1.58%	2.54%
TTXU Direxion Daily Technology Top 5 Bull 2X ETF	0.39%	0.34%

Frequently Asked Questions

Can I hold both TTXU and TSXU in my portfolio?

TTXU and TSXU have a correlation of 0.78, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, TTXU or TSXU?

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.

Which ETF is cheaper, TTXU or TSXU?

TTXU is cheaper with a 0.98% expense ratio, compared with 1.05% for TSXU.

Which ETF pays a higher dividend yield, TTXU or TSXU?

TSXU has the higher dividend yield at 1.58%, compared with 0.39% for TTXU.

What is the main difference between TTXU and TSXU?

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.