XNTK vs. TSXU
XNTK (State Street SPDR NYSE Technology ETF) and TSXU (Direxion Daily Semiconductors Top 5 Bull 2X Shares) are both exchange-traded funds - XNTK is a Technology Equities fund tracking the NYSE Technology Index, while TSXU is a Leveraged Equities fund tracking the Solactive Semiconductor Top 5 Index (2x). Both are passively managed. Their correlation of 0.88 suggests significant overlap in exposure. XNTK charges 0.35%/yr vs 1.05%/yr for TSXU.
Performance
XNTK vs. TSXU - Performance Comparison
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Returns By Period
In the year-to-date period, XNTK achieves a 28.94% return, which is significantly lower than TSXU's 102.89% return.
XNTK
- 1D
- -2.95%
- 1M
- -2.95%
- 6M
- 24.19%
- YTD
- 28.94%
- 1Y
- 51.65%
- 3Y*
- 35.76%
- 5Y*
- 18.39%
- 10Y*
- 24.56%
TSXU
- 1D
- -7.43%
- 1M
- -1.70%
- 6M
- 83.88%
- YTD
- 102.89%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
XNTK vs. TSXU - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
XNTK State Street SPDR NYSE Technology ETF | 28.94% | 2.13% |
TSXU Direxion Daily Semiconductors Top 5 Bull 2X Shares | 102.89% | 37.96% |
Correlation
The correlation between XNTK and TSXU is 0.88, 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 | 0.88 |
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Return for Risk
XNTK vs. TSXU — Risk / Return Rank
XNTK
TSXU
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
XNTK vs. TSXU - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for State Street SPDR NYSE Technology ETF (XNTK) 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.
| XNTK | TSXU | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 1.32 | — | — |
| Calmar ratioReturn relative to maximum drawdown | 3.05 | — | — |
| Martin ratioReturn relative to average drawdown | 9.62 | — | — |
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Drawdowns
XNTK vs. TSXU - Drawdown Comparison
The maximum XNTK drawdown since its inception was -72.38%, which is greater than TSXU's maximum drawdown of -35.62%. Use the drawdown chart below to compare losses from any high point for XNTK and TSXU.
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Drawdown Indicators
| XNTK | TSXU | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -72.38% | -35.62% | -36.76% |
Max Drawdown (1Y)Largest decline over 1 year | -17.00% | — | — |
Max Drawdown (3Y)Largest decline over 3 years | -28.11% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -48.28% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -48.28% | — | — |
Current DrawdownCurrent decline from peak | -8.36% | -17.97% | +9.61% |
Average DrawdownAverage peak-to-trough decline | -21.23% | -10.87% | -10.36% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.39% | — | — |
Volatility
XNTK vs. TSXU - Volatility Comparison
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Volatility by Period
| XNTK | TSXU | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 13.87% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 23.76% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 28.05% | 90.45% | -62.40% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 28.78% | 90.45% | -61.67% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 27.03% | 90.45% | -63.42% |
XNTK vs. TSXU - Expense Ratio Comparison
XNTK has a 0.35% expense ratio, which is lower than TSXU's 1.05% expense ratio.
Dividends
XNTK vs. TSXU - Dividend Comparison
XNTK's dividend yield for the trailing twelve months is around 0.15%, less than TSXU's 1.73% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TSXU Direxion Daily Semiconductors Top 5 Bull 2X Shares | 1.73% | 2.54% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
XNTK State Street SPDR NYSE Technology ETF | 0.15% | 0.23% | 0.42% | 0.34% | 0.85% | 0.34% | 0.30% | 0.61% | 29.64% | 1.29% | 0.81% | 0.93% |
Frequently Asked Questions
XNTK and TSXU have a correlation of 0.88, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, XNTK is cheaper at 0.35% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XNTK is cheaper with a 0.35% expense ratio, compared with 1.05% for TSXU.
TSXU has the higher dividend yield at 1.73%, compared with 0.15% for XNTK.
XNTK is categorized as Technology Equities, while TSXU is Leveraged Equities. XNTK tracks NYSE Technology Index, while TSXU tracks Solactive Semiconductor Top 5 Index (2x). They also come from different issuers: State Street and Direxion. Their fees differ too: 0.35% for XNTK and 1.05% for TSXU.
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