URAA vs. TSYX

Last updated Jun 5, 2026

URAA (Direxion Daily Uranium Industry Bull 2X Shares) and TSYX (TSPY Lift ETF) are both Leveraged Equities funds. URAA is passively managed, while TSYX is actively managed. A 0.60 correlation means they provide meaningful diversification when combined. URAA charges 1.28%/yr vs 0.98%/yr for TSYX.

Performance

URAA vs. TSYX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Direxion Daily Uranium Industry Bull 2X Shares (URAA) and TSPY Lift ETF (TSYX). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

URAA

• 1D: -1.33%
• 1M: -16.02%
• YTD: 10.16%
• 6M: -9.50%
• 1Y: 69.53%
• 3Y*: —
• 5Y*: —
• 10Y*: —

TSYX

• 1D: -0.23%
• 1M: 5.90%
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

URAA vs. TSYX - Yearly Performance Comparison

	2026 (YTD)
URAA Direxion Daily Uranium Industry Bull 2X Shares	-16.75%
TSYX TSPY Lift ETF	8.45%

Correlation

The correlation between URAA and TSYX is 0.60, 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 Jan 8, 2026	0.60

Return for Risk

URAA vs. TSYX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

URAA

URAA Risk / Return Rank: 26
URAA Sharpe Ratio Rank: 23
URAA Sortino Ratio Rank: 29
URAA Omega Ratio Rank: 27
URAA Calmar Ratio Rank: 29
URAA Martin Ratio Rank: 22

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

URAA vs. TSYX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Direxion Daily Uranium Industry Bull 2X Shares (URAA) and TSPY Lift ETF (TSYX). 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.

	URAA	TSYX	Difference
Sharpe ratio: Return per unit of total volatility	0.74	—	—
Sortino ratio: Return per unit of downside risk	1.57	—	—
Omega ratio: Gain probability vs. loss probability	1.18	—	—
Calmar ratio: Return relative to maximum drawdown	1.40	—	—
Martin ratio: Return relative to average drawdown	2.57	—	—
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

Sharpe Ratios by Period

	URAA	TSYX	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.74	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.28	1.23	-0.96

Drawdowns

URAA vs. TSYX - Drawdown Comparison

The maximum URAA drawdown since its inception was -67.45%, which is greater than TSYX's maximum drawdown of -13.39%. Use the drawdown chart below to compare losses from any high point for URAA and TSYX.

Drawdown Indicators

	URAA	TSYX	Difference
Max Drawdown Largest peak-to-trough decline	-67.45%	-13.39%	-54.06%
Max Drawdown (1Y) Largest decline over 1 year	-49.91%	—	—
Current Drawdown Current decline from peak	-44.53%	-0.39%	-44.14%
Average Drawdown Average peak-to-trough decline	-27.30%	-2.95%	-24.35%
Ulcer Index Depth and duration of drawdowns from previous peaks	27.19%	—	—

Volatility

Volatility by Period

	URAA	TSYX	Difference
Volatility (1M) Calculated over the trailing 1-month period	28.36%	—	—
Volatility (6M) Calculated over the trailing 6-month period	72.56%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	94.12%	18.13%	+75.99%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	88.87%	18.13%	+70.74%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	88.87%	18.13%	+70.74%

URAA vs. TSYX - Expense Ratio Comparison

URAA has a 1.28% expense ratio, which is higher than TSYX's 0.98% expense ratio.

Dividends

URAA vs. TSYX - Dividend Comparison

URAA's dividend yield for the trailing twelve months is around 9.24%, more than TSYX's 6.19% yield.

Position	TTM	2025	2024
TSYX TSPY Lift ETF	6.19%	0.00%	0.00%
URAA Direxion Daily Uranium Industry Bull 2X Shares	9.24%	9.14%	4.36%

Frequently Asked Questions

Can I hold both URAA and TSYX in my portfolio?

URAA and TSYX have a correlation of 0.60, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, URAA or TSYX?

On fees, TSYX 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, URAA or TSYX?

TSYX is cheaper with a 0.98% expense ratio, compared with 1.28% for URAA.

Which ETF pays a higher dividend yield, URAA or TSYX?

URAA has the higher dividend yield at 9.24%, compared with 6.19% for TSYX.

What is the main difference between URAA and TSYX?

They also come from different issuers: Direxion and TappAlpha. Their fees differ too: 1.28% for URAA and 0.98% for TSYX.