XPND vs. TSXU
XPND (First Trust Expanded Technology ETF) and TSXU (Direxion Daily Semiconductors Top 5 Bull 2X Shares) are both exchange-traded funds - XPND is a Technology Equities fund actively managed by First Trust, while TSXU is a Leveraged Equities fund tracking the Solactive Semiconductor Top 5 Index (2x). XPND is actively managed, while TSXU is passively managed. Their correlation of 0.82 means they have usually moved in the same direction. XPND charges 0.65%/yr vs 1.05%/yr for TSXU.
Performance
XPND vs. TSXU - Performance Comparison
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Returns By Period
In the year-to-date period, XPND achieves a 6.06% return, which is significantly lower than TSXU's 81.53% return.
XPND
- 1D
- 1.23%
- 1M
- -3.81%
- 6M
- 7.94%
- YTD
- 6.06%
- 1Y
- 15.04%
- 3Y*
- 22.06%
- 5Y*
- 12.22%
- 10Y*
- —
- ALL TIME*
- 13.68%
TSXU
- 1D
- 1.53%
- 1M
- -8.30%
- 6M
- 48.90%
- YTD
- 81.53%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $8.58M | $5.40M | $2.96M | |
| $71.00K | $148.72K | $150.95K |
XPND vs. TSXU - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
XPND First Trust Expanded Technology ETF | 6.06% | -0.47% |
TSXU Direxion Daily Semiconductors Top 5 Bull 2X Shares | 81.53% | 37.96% |
Correlation
The correlation between XPND and TSXU is 0.82, meaning they have usually moved in the same direction, including during past declines.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Oct 1, 2025 | 0.82 |
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Return for Risk
XPND vs. TSXU — Risk / Return Rank
XPND
TSXU
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
XPND vs. TSXU - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for First Trust Expanded Technology ETF (XPND) 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.
| XPND | TSXU | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 1.13 | — | — |
| Calmar ratioReturn relative to maximum drawdown | 0.87 | — | — |
| Martin ratioReturn relative to average drawdown | 2.29 | — | — |
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Drawdowns
XPND vs. TSXU - Drawdown Comparison
The maximum XPND drawdown since its inception was -38.00%, roughly equal to the maximum TSXU drawdown of -38.13%. Use the drawdown chart below to compare losses from any high point for XPND and TSXU.
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Drawdown Indicators
| XPND | TSXU | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -38.00% | -38.13% | +0.13% |
Max Drawdown (1Y)Largest decline over 1 year | -17.38% | — | — |
Max Drawdown (3Y)Largest decline over 3 years | -23.37% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -38.00% | — | — |
Current DrawdownCurrent decline from peak | -9.58% | -26.61% | +17.03% |
Average DrawdownAverage peak-to-trough decline | -9.95% | -11.77% | +1.82% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.59% | — | — |
Volatility
XPND vs. TSXU - Volatility Comparison
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Volatility by Period
| XPND | TSXU | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.43% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 18.20% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 21.61% | 92.64% | -71.03% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 24.43% | 92.64% | -68.21% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.20% | 92.64% | -68.44% |
XPND vs. TSXU - Expense Ratio Comparison
XPND has a 0.65% expense ratio, which is lower than TSXU's 1.05% expense ratio.
Dividends
XPND vs. TSXU - Dividend Comparison
XPND's dividend yield for the trailing twelve months is around 0.08%, less than TSXU's 1.93% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
TSXU Direxion Daily Semiconductors Top 5 Bull 2X Shares | 1.93% | 2.54% | 0.00% | 0.00% | 0.00% | 0.00% |
XPND First Trust Expanded Technology ETF | 0.08% | 0.08% | 0.12% | 0.18% | 0.34% | 0.02% |
Frequently Asked Questions
XPND and TSXU have a correlation of 0.82, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, XPND is cheaper at 0.65% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XPND is cheaper with a 0.65% expense ratio, compared with 1.05% for TSXU.
TSXU has the higher dividend yield at 1.93%, compared with 0.08% for XPND.
XPND is categorized as Technology Equities, while TSXU is Leveraged Equities. They also come from different issuers: First Trust and Direxion. Their fees differ too: 0.65% for XPND and 1.05% for TSXU.
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