XAIX vs. TSXU

Last updated Jun 23, 2026

XAIX (Xtrackers Artificial Intelligence and Big Data ETF) and TSXU (Direxion Daily Semiconductors Top 5 Bull 2X Shares) are both exchange-traded funds - XAIX is a Technology Equities fund tracking the Nasdaq Global Artificial Intelligence and Big Data Index, while TSXU is a Leveraged Equities fund tracking the Solactive Semiconductor Top 5 Index (2x). Both are passively managed. A 0.79 correlation means they provide meaningful diversification when combined. XAIX charges 0.35%/yr vs 1.05%/yr for TSXU.

Performance

XAIX vs. TSXU - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Xtrackers Artificial Intelligence and Big Data ETF (XAIX) 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, XAIX achieves a 37.44% return, which is significantly lower than TSXU's 147.34% return.

XAIX

• 1D: 0.41%
• 1M: 9.09%
• YTD: 37.44%
• 6M: 37.80%
• 1Y: 62.69%
• 3Y*: —
• 5Y*: —
• 10Y*: —

TSXU

• 1D: 2.35%
• 1M: 38.69%
• YTD: 147.34%
• 6M: 154.19%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

XAIX vs. TSXU - Yearly Performance Comparison

	2026 (YTD)	2025
XAIX Xtrackers Artificial Intelligence and Big Data ETF	37.44%	3.66%
TSXU Direxion Daily Semiconductors Top 5 Bull 2X Shares	147.34%	37.96%

Correlation

The correlation between XAIX and TSXU is 0.79, 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 1, 2025	0.79

Return for Risk

XAIX vs. TSXU — Risk / Return Rank

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

XAIX

XAIX Risk / Return Rank: 82
XAIX Sharpe Ratio Rank: 86
XAIX Sortino Ratio Rank: 78
XAIX Omega Ratio Rank: 81
XAIX Calmar Ratio Rank: 85
XAIX Martin Ratio Rank: 80

TSXU

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

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.

XAIX vs. TSXU - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Xtrackers Artificial Intelligence and Big Data ETF (XAIX) 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.

	XAIX	TSXU	Difference
Sharpe ratio: Return per unit of total volatility	2.68	—	—
Sortino ratio: Return per unit of downside risk	3.32	—	—
Omega ratio: Gain probability vs. loss probability	1.46	—	—
Calmar ratio: Return relative to maximum drawdown	4.50	—	—
Martin ratio: Return relative to average drawdown	15.22	—	—

Drawdowns

XAIX vs. TSXU - Drawdown Comparison

The maximum XAIX drawdown since its inception was -23.95%, smaller than the maximum TSXU drawdown of -35.62%. Use the drawdown chart below to compare losses from any high point for XAIX and TSXU.

Drawdown Indicators

	XAIX	TSXU	Difference
Max Drawdown Largest peak-to-trough decline	-23.95%	-35.62%	+11.67%
Max Drawdown (1Y) Largest decline over 1 year	-14.01%	—	—
Current Drawdown Current decline from peak	-3.23%	0.00%	-3.23%
Average Drawdown Average peak-to-trough decline	-3.58%	-10.65%	+7.07%
Ulcer Index Depth and duration of drawdowns from previous peaks	4.13%	—	—

Volatility

Volatility by Period

	XAIX	TSXU	Difference
Volatility (1M) Calculated over the trailing 1-month period	13.24%	—	—
Volatility (6M) Calculated over the trailing 6-month period	20.53%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	23.53%	88.29%	-64.76%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	24.45%	88.29%	-63.84%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	24.45%	88.29%	-63.84%

XAIX vs. TSXU - Expense Ratio Comparison

XAIX has a 0.35% expense ratio, which is lower than TSXU's 1.05% expense ratio.

Dividends

XAIX vs. TSXU - Dividend Comparison

XAIX's dividend yield for the trailing twelve months is around 0.37%, less than TSXU's 1.17% yield.

Position	TTM	2025	2024
TSXU Direxion Daily Semiconductors Top 5 Bull 2X Shares	1.17%	2.54%	0.00%
XAIX Xtrackers Artificial Intelligence and Big Data ETF	0.37%	0.54%	0.08%

Frequently Asked Questions

Can I hold both XAIX and TSXU in my portfolio?

XAIX and TSXU have a correlation of 0.79, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, XAIX or TSXU?

On fees, XAIX is cheaper at 0.35% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, XAIX or TSXU?

XAIX is cheaper with a 0.35% expense ratio, compared with 1.05% for TSXU.

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

TSXU has the higher dividend yield at 1.17%, compared with 0.37% for XAIX.

What is the main difference between XAIX and TSXU?

XAIX is categorized as Technology Equities, while TSXU is Leveraged Equities. XAIX tracks Nasdaq Global Artificial Intelligence and Big Data Index, while TSXU tracks Solactive Semiconductor Top 5 Index (2x). They also come from different issuers: Xtrackers and Direxion. Their fees differ too: 0.35% for XAIX and 1.05% for TSXU.