WTAI vs. TSXU

Last updated Jun 4, 2026

WTAI (WisdomTree Artificial Intelligence and Innovation Fund) and TSXU (Direxion Daily Semiconductors Top 5 Bull 2X Shares) are both exchange-traded funds - WTAI is a Technology Equities fund tracking the WisdomTree Artificial Intelligence & Innovation Index, while TSXU is a Leveraged Equities fund tracking the Solactive Semiconductor Top 5 Index (2x). Both are passively managed. Their correlation of 0.85 suggests significant overlap in exposure. WTAI charges 0.45%/yr vs 1.05%/yr for TSXU.

Performance

WTAI vs. TSXU - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in WisdomTree Artificial Intelligence and Innovation Fund (WTAI) 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, WTAI achieves a 59.81% return, which is significantly lower than TSXU's 141.91% return.

WTAI

• 1D: -0.89%
• 1M: 26.62%
• YTD: 59.81%
• 6M: 58.39%
• 1Y: 109.20%
• 3Y*: 37.21%
• 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)

WTAI vs. TSXU - Yearly Performance Comparison

	2026 (YTD)	2025
WTAI WisdomTree Artificial Intelligence and Innovation Fund	59.81%	2.22%
TSXU Direxion Daily Semiconductors Top 5 Bull 2X Shares	141.91%	13.59%

Correlation

The correlation between WTAI and TSXU is 0.85, 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 2, 2025	0.85

Return for Risk

WTAI vs. TSXU — Risk / Return Rank

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

WTAI

WTAI Risk / Return Rank: 92
WTAI Sharpe Ratio Rank: 95
WTAI Sortino Ratio Rank: 90
WTAI Omega Ratio Rank: 89
WTAI Calmar Ratio Rank: 94
WTAI Martin Ratio Rank: 91

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.

WTAI vs. TSXU - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for WisdomTree Artificial Intelligence and Innovation Fund (WTAI) 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.

	WTAI	TSXU	Difference
Sharpe ratio Return per unit of total volatility	3.87	—	—
Sortino ratio Return per unit of downside risk	4.29	—	—
Omega ratio Gain probability vs. loss probability	1.57	—	—
Calmar ratio Return relative to maximum drawdown	7.12	—	—
Martin ratio Return relative to average drawdown	22.73	—	—
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

	WTAI	TSXU	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	3.87	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.51	4.53	-4.02

Drawdowns

WTAI vs. TSXU - Drawdown Comparison

The maximum WTAI drawdown since its inception was -45.92%, which is greater than TSXU's maximum drawdown of -35.62%. Use the drawdown chart below to compare losses from any high point for WTAI and TSXU.

Drawdown Indicators

	WTAI	TSXU	Difference
Max Drawdown Largest peak-to-trough decline	-45.92%	-35.62%	-10.30%
Max Drawdown (1Y) Largest decline over 1 year	-15.42%	—	—
Max Drawdown (3Y) Largest decline over 3 years	-31.83%	—	—
Current Drawdown Current decline from peak	-0.89%	-0.92%	+0.03%
Average Drawdown Average peak-to-trough decline	-19.80%	-10.56%	-9.24%
Ulcer Index Depth and duration of drawdowns from previous peaks	4.82%	—	—

Volatility

Volatility by Period

	WTAI	TSXU	Difference
Volatility (1M) Calculated over the trailing 1-month period	10.86%	—	—
Volatility (6M) Calculated over the trailing 6-month period	22.71%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	28.39%	78.68%	-50.29%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	30.99%	78.68%	-47.69%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	30.99%	78.68%	-47.69%

WTAI vs. TSXU - Expense Ratio Comparison

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

Dividends

WTAI vs. TSXU - Dividend Comparison

WTAI's dividend yield for the trailing twelve months is around 1.13%, less than TSXU's 1.20% yield.

Position	TTM	2025	2024	2023	2022
TSXU Direxion Daily Semiconductors Top 5 Bull 2X Shares	1.20%	2.54%	0.00%	0.00%	0.00%
WTAI WisdomTree Artificial Intelligence and Innovation Fund	1.13%	1.81%	0.19%	0.24%	0.22%

Frequently Asked Questions

Can I hold both WTAI and TSXU in my portfolio?

WTAI and TSXU have a correlation of 0.85, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, WTAI or TSXU?

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

Which ETF is cheaper, WTAI or TSXU?

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

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

TSXU has the higher dividend yield at 1.20%, compared with 1.13% for WTAI.

What is the main difference between WTAI and TSXU?

WTAI is categorized as Technology Equities, while TSXU is Leveraged Equities. WTAI tracks WisdomTree Artificial Intelligence & Innovation Index, while TSXU tracks Solactive Semiconductor Top 5 Index (2x). They also come from different issuers: WisdomTree and Direxion. Their fees differ too: 0.45% for WTAI and 1.05% for TSXU.