XNTK vs. TSXU

Last updated Jun 5, 2026

XNTK (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 0.85 suggests significant overlap in exposure. XNTK charges 0.35%/yr vs 1.05%/yr for TSXU.

Performance

XNTK vs. TSXU - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in SPDR NYSE Technology ETF (XNTK) 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, XNTK achieves a 37.92% return, which is significantly lower than TSXU's 126.91% return.

XNTK

• 1D: -1.00%
• 1M: 18.67%
• YTD: 37.92%
• 6M: 36.17%
• 1Y: 73.92%
• 3Y*: 42.75%
• 5Y*: 21.11%
• 10Y*: 25.57%

TSXU

• 1D: -6.20%
• 1M: 47.27%
• YTD: 126.91%
• 6M: 118.15%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

XNTK vs. TSXU - Yearly Performance Comparison

	2026 (YTD)	2025
XNTK SPDR NYSE Technology ETF	37.92%	0.33%
TSXU Direxion Daily Semiconductors Top 5 Bull 2X Shares	126.91%	13.59%

Correlation

The correlation between XNTK 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

XNTK vs. TSXU — Risk / Return Rank

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

XNTK

XNTK Risk / Return Rank: 84
XNTK Sharpe Ratio Rank: 91
XNTK Sortino Ratio Rank: 86
XNTK Omega Ratio Rank: 84
XNTK Calmar Ratio Rank: 83
XNTK Martin Ratio Rank: 77

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.

XNTK vs. TSXU - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for 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.

	XNTK	TSXU	Difference
Sharpe ratio: Return per unit of total volatility	3.19	—	—
Sortino ratio: Return per unit of downside risk	3.80	—	—
Omega ratio: Gain probability vs. loss probability	1.51	—	—
Calmar ratio: Return relative to maximum drawdown	4.37	—	—
Martin ratio: Return relative to average drawdown	14.56	—	—
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

	XNTK	TSXU	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	3.19	—	—
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.76	—	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.96	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.45	3.95	-3.50

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.

Drawdown Indicators

	XNTK	TSXU	Difference
Max Drawdown Largest 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 Drawdown Current decline from peak	-1.07%	-7.07%	+6.00%
Average Drawdown Average peak-to-trough decline	-21.30%	-10.54%	-10.76%
Ulcer Index Depth and duration of drawdowns from previous peaks	5.09%	—	—

Volatility

Volatility by Period

	XNTK	TSXU	Difference
Volatility (1M) Calculated over the trailing 1-month period	7.65%	—	—
Volatility (6M) Calculated over the trailing 6-month period	18.06%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	23.31%	78.90%	-55.59%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	27.90%	78.90%	-51.00%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	26.63%	78.90%	-52.27%

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 0.17%, less than TSXU's 1.28% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
TSXU Direxion Daily Semiconductors Top 5 Bull 2X Shares	1.28%	2.54%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
XNTK SPDR NYSE Technology ETF	0.17%	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

Can I hold both XNTK and TSXU in my portfolio?

XNTK 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, XNTK or TSXU?

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.

Which ETF is cheaper, XNTK or TSXU?

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

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

TSXU has the higher dividend yield at 1.28%, compared with 0.17% for XNTK.

What is the main difference between XNTK and TSXU?

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.