UFOX vs. TSXU
UFOX (Defiance Connective Technologies ETF) and TSXU (Direxion Daily Semiconductors Top 5 Bull 2X Shares) are both exchange-traded funds - UFOX is a Technology Equities fund tracking the BlueStar Connective Technologies Index, while TSXU is a Leveraged Equities fund tracking the Solactive Semiconductor Top 5 Index (2x). Both are passively managed. Their 0.75 correlation means they have sometimes moved together and sometimes differently. UFOX charges 0.30%/yr vs 1.05%/yr for TSXU.
Performance
UFOX vs. TSXU - Performance Comparison
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Returns By Period
In the year-to-date period, UFOX achieves a 24.91% return, which is significantly lower than TSXU's 78.79% return.
UFOX
- 1D
- 0.28%
- 1M
- -10.33%
- 6M
- 20.27%
- YTD
- 24.91%
- 1Y
- 50.71%
- 3Y*
- 34.01%
- 5Y*
- 16.95%
- 10Y*
- —
- ALL TIME*
- 18.18%
TSXU
- 1D
- -0.46%
- 1M
- -9.68%
- 6M
- 50.24%
- YTD
- 78.79%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $7.61M | $4.95M | $2.75M | |
| $4.02M | $3.58M | $4.72M |
UFOX vs. TSXU - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
UFOX Defiance Connective Technologies ETF | 24.91% | 3.66% |
TSXU Direxion Daily Semiconductors Top 5 Bull 2X Shares | 78.79% | 37.96% |
Correlation
The correlation between UFOX and TSXU is 0.75, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Oct 1, 2025 | 0.75 |
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Return for Risk
UFOX vs. TSXU — Risk / Return Rank
UFOX
TSXU
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
UFOX vs. TSXU - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Defiance Connective Technologies ETF (UFOX) 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.
| UFOX | TSXU | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 1.26 | — | — |
| Calmar ratioReturn relative to maximum drawdown | 1.66 | — | — |
| Martin ratioReturn relative to average drawdown | 6.25 | — | — |
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Drawdowns
UFOX vs. TSXU - Drawdown Comparison
The maximum UFOX drawdown since its inception was -33.90%, smaller than the maximum TSXU drawdown of -38.13%. Use the drawdown chart below to compare losses from any high point for UFOX and TSXU.
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Drawdown Indicators
| UFOX | TSXU | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -33.90% | -38.13% | +4.23% |
Max Drawdown (1Y)Largest decline over 1 year | -28.71% | — | — |
Max Drawdown (3Y)Largest decline over 3 years | -28.71% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -33.90% | — | — |
Current DrawdownCurrent decline from peak | -25.11% | -27.71% | +2.60% |
Average DrawdownAverage peak-to-trough decline | -9.18% | -11.70% | +2.52% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.61% | — | — |
Volatility
UFOX vs. TSXU - Volatility Comparison
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Volatility by Period
| UFOX | TSXU | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.73% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 26.21% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 31.05% | 92.86% | -61.81% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 25.82% | 92.86% | -67.04% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 25.83% | 92.86% | -67.03% |
UFOX vs. TSXU - Expense Ratio Comparison
UFOX has a 0.30% expense ratio, which is lower than TSXU's 1.05% expense ratio.
Dividends
UFOX vs. TSXU - Dividend Comparison
UFOX's dividend yield for the trailing twelve months is around 0.48%, less than TSXU's 1.96% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
TSXU Direxion Daily Semiconductors Top 5 Bull 2X Shares | 1.96% | 2.54% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
UFOX Defiance Connective Technologies ETF | 0.48% | 0.56% | 0.79% | 1.40% | 1.63% | 1.17% | 0.99% | 0.75% |
Frequently Asked Questions
UFOX and TSXU have a correlation of 0.75, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, UFOX is cheaper at 0.30% per year. The better choice depends on whether you care most about return, fees, risk, or income.
UFOX is cheaper with a 0.30% expense ratio, compared with 1.05% for TSXU.
TSXU has the higher dividend yield at 1.96%, compared with 0.48% for UFOX.
UFOX is categorized as Technology Equities, while TSXU is Leveraged Equities. UFOX tracks BlueStar Connective Technologies Index, while TSXU tracks Solactive Semiconductor Top 5 Index (2x). They also come from different issuers: Defiance and Direxion. Their fees differ too: 0.30% for UFOX and 1.05% for TSXU.
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