VGT vs. TSXU
VGT (Vanguard Information Technology ETF) and TSXU (Direxion Daily Semiconductors Top 5 Bull 2X Shares) are both exchange-traded funds - VGT is a Technology Equities fund tracking the MSCI USA IMI Information Technology 25/50 Index, while TSXU is a Leveraged Equities fund tracking the Solactive Semiconductor Top 5 Index (2x). Both are passively managed. Their correlation of 0.86 suggests significant overlap in exposure. VGT charges 0.09%/yr vs 1.05%/yr for TSXU.
Performance
VGT vs. TSXU - Performance Comparison
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Returns By Period
In the year-to-date period, VGT achieves a 23.92% return, which is significantly lower than TSXU's 103.74% return.
VGT
- 1D
- -0.52%
- 1M
- -3.39%
- 6M
- 23.67%
- YTD
- 23.92%
- 1Y
- 38.47%
- 3Y*
- 28.34%
- 5Y*
- 19.08%
- 10Y*
- 24.77%
TSXU
- 1D
- -4.15%
- 1M
- -11.03%
- 6M
- 85.26%
- YTD
- 103.74%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
VGT vs. TSXU - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
VGT Vanguard Information Technology ETF | 23.92% | 1.06% |
TSXU Direxion Daily Semiconductors Top 5 Bull 2X Shares | 103.74% | 37.96% |
Correlation
The correlation between VGT and TSXU is 0.86, 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 | 0.86 |
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Return for Risk
VGT vs. TSXU — Risk / Return Rank
VGT
TSXU
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
VGT vs. TSXU - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard Information Technology ETF (VGT) 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.
| VGT | TSXU | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 1.28 | — | — |
| Calmar ratioReturn relative to maximum drawdown | 2.36 | — | — |
| Martin ratioReturn relative to average drawdown | 6.80 | — | — |
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Drawdowns
VGT vs. TSXU - Drawdown Comparison
The maximum VGT drawdown since its inception was -54.63%, which is greater than TSXU's maximum drawdown of -35.62%. Use the drawdown chart below to compare losses from any high point for VGT and TSXU.
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Drawdown Indicators
| VGT | TSXU | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -54.63% | -35.62% | -19.01% |
Max Drawdown (1Y)Largest decline over 1 year | -16.40% | — | — |
Max Drawdown (3Y)Largest decline over 3 years | -27.23% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -35.07% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -35.07% | — | — |
Current DrawdownCurrent decline from peak | -7.26% | -17.62% | +10.36% |
Average DrawdownAverage peak-to-trough decline | -7.94% | -10.92% | +2.98% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.67% | — | — |
Volatility
VGT vs. TSXU - Volatility Comparison
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Volatility by Period
| VGT | TSXU | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.18% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 19.41% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 23.36% | 90.27% | -66.91% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 25.69% | 90.27% | -64.58% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.80% | 90.27% | -65.47% |
VGT vs. TSXU - Expense Ratio Comparison
VGT has a 0.09% expense ratio, which is lower than TSXU's 1.05% expense ratio.
Dividends
VGT vs. TSXU - Dividend Comparison
VGT's dividend yield for the trailing twelve months is around 0.37%, less than TSXU's 1.72% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TSXU Direxion Daily Semiconductors Top 5 Bull 2X Shares | 1.72% | 2.54% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VGT Vanguard Information Technology ETF | 0.37% | 0.40% | 0.60% | 0.65% | 0.91% | 0.64% | 0.82% | 1.11% | 1.29% | 0.99% | 1.31% | 1.28% |
Frequently Asked Questions
VGT and TSXU have a correlation of 0.86, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, VGT is cheaper at 0.09% per year. The better choice depends on whether you care most about return, fees, risk, or income.
VGT is cheaper with a 0.09% expense ratio, compared with 1.05% for TSXU.
TSXU has the higher dividend yield at 1.72%, compared with 0.37% for VGT.
VGT is categorized as Technology Equities, while TSXU is Leveraged Equities. VGT tracks MSCI USA IMI Information Technology 25/50 Index, while TSXU tracks Solactive Semiconductor Top 5 Index (2x). They also come from different issuers: Vanguard and Direxion. Their fees differ too: 0.09% for VGT and 1.05% for TSXU.
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