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WQTM vs. TSXU
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

WQTM vs. TSXU - Performance Comparison

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

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Returns By Period

In the year-to-date period, WQTM achieves a 53.55% return, which is significantly lower than TSXU's 141.91% return.


WQTM

1D
-3.80%
1M
23.76%
YTD
53.55%
6M
48.21%
1Y
3Y*
5Y*
10Y*

TSXU

1D
-0.92%
1M
66.50%
YTD
141.91%
6M
130.37%
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

WQTM vs. TSXU - Yearly Performance Comparison


Correlation

The correlation between WQTM and TSXU is 0.66, 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 10, 2025

0.66

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Return for Risk

WQTM vs. TSXU - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for WisdomTree Quantum Computing Fund (WQTM) 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.

WQTM vs. TSXU - Sharpe Ratio Comparison


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Sharpe Ratios by Period


WQTMTSXUDifference

Sharpe Ratio (All Time)

Calculated using the full available price history

1.26

4.53

-3.28

Drawdowns

WQTM vs. TSXU - Drawdown Comparison

The maximum WQTM drawdown since its inception was -26.13%, smaller than the maximum TSXU drawdown of -35.62%. Use the drawdown chart below to compare losses from any high point for WQTM and TSXU.


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Drawdown Indicators


WQTMTSXUDifference

Max Drawdown

Largest peak-to-trough decline

-26.13%

-35.62%

+9.49%

Current Drawdown

Current decline from peak

-3.80%

-0.92%

-2.88%

Average Drawdown

Average peak-to-trough decline

-11.75%

-10.56%

-1.19%

Volatility

WQTM vs. TSXU - Volatility Comparison


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Volatility by Period


WQTMTSXUDifference

Volatility (1Y)

Calculated over the trailing 1-year period

41.98%

78.68%

-36.70%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

41.98%

78.68%

-36.70%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

41.98%

78.68%

-36.70%

WQTM vs. TSXU - Expense Ratio Comparison

WQTM has a 0.45% expense ratio, which is lower than TSXU's 1.05% expense ratio.


Dividends

WQTM vs. TSXU - Dividend Comparison

WQTM has not paid dividends to shareholders, while TSXU's dividend yield for the trailing twelve months is around 1.20%.


Frequently Asked Questions


WQTM and TSXU have a correlation of 0.66, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, WQTM is cheaper at 0.45% per year. The better choice depends on whether you care most about return, fees, risk, or income.

WQTM is cheaper with a 0.45% expense ratio, compared with 1.05% for TSXU.

TSXU has the higher dividend yield at 1.20%, compared with 0.00% for WQTM.

WQTM is categorized as Technology Equities, while TSXU is Leveraged Equities. They also come from different issuers: WisdomTree and Direxion. Their fees differ too: 0.45% for WQTM and 1.05% for TSXU.

Portfolio Optimizer

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