BETH vs TSXU

Comparison between PROSHARES BITCOIN & ETHER MARKET CAP WEIGHT STRATEGY ETF (BETH, ETF) and Direxion Daily Semiconductors Top 5 Bull 2X ETF (TSXU, ETF).

BETH vs TSXU - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BETH(ETF)	TSXU(ETF)
Net Assets	$12M	$12M
Expense Ratio	0.95%	N/A
Max Drawdown	66.93%	35.84%
Sharpe Ratio	-0.90	1.86
5Y Beta	1.39	4.84

Net Assets

BETH

$12M

TSXU

$12M

Expense Ratio

BETH

0.95%

TSXU

N/A

Max Drawdown

BETH

66.93%

Winner

TSXU

35.84%

Sharpe Ratio

BETH

-0.90

Winner

TSXU

1.86

5Y Beta

Winner

BETH

1.39

TSXU

4.84

BETH vs TSXU - Historical Returns

Returns include dividend reinvestment.

Period	BETH	TSXU
1 month	-22.06%	+9.20%
3 months	-10.48%	+80.16%
6 months	-34.35%	+79.44%
1 year	-42.86%	N/A
Max(CAGR)	+19.69%	+223.01%

BETH

-22.06%

Winner

TSXU

+9.20%

BETH

-10.48%

Winner

TSXU

+80.16%

BETH

-34.35%

Winner

TSXU

+79.44%

BETH

-42.86%

TSXU

N/A

Max(CAGR)

BETH

+19.69%

Winner

TSXU

+223.01%

BETH vs TSXU - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

Year	BETH	TSXU
2026	-33.44%	+82.84%
2025	-14.27%	+13.56%
2024	+75.15%	N/A
2023	+42.73%	N/A

BETH vs TSXU Drawdown Comparison

The maximum drawdown for BETH was -55.80%, occurring on Jun 5, 2026. This drawdown has not yet recovered.

The maximum drawdown for TSXU was -35.62%, occurring on Mar 30, 2026. Recovery took 51 trading sessions.

The current BETH drawdown is -53.42%. The current TSXU drawdown is -19.28%.

Rank	BETH	TSXU
#1	-55.80% Oct 6, 2025 - Jun 5, 2026	-35.62% Jan 29, 2026 - Apr 14, 2026
#2	-35.87% Dec 17, 2024 - Jul 11, 2025	-31.55% Oct 29, 2025 - Jan 27, 2026
#3	-33.94% Mar 13, 2024 - Nov 11, 2024	-24.75% Jun 2, 2026 - Jun 5, 2026
#4	-15.59% Jan 11, 2024 - Feb 9, 2024	-15.18% May 14, 2026 - May 26, 2026
#5	-12.92% Aug 13, 2025 - Oct 6, 2025	-12.66% Oct 8, 2025 - Oct 20, 2025
#6	-8.22% Dec 8, 2023 - Jan 8, 2024	-6.78% Apr 27, 2026 - May 5, 2026
#7	-7.78% Mar 4, 2024 - Mar 6, 2024	-6.20% Oct 20, 2025 - Oct 24, 2025
#8	-6.81% Nov 22, 2024 - Dec 4, 2024	-4.42% May 11, 2026 - May 13, 2026
#9	-6.35% Dec 6, 2024 - Dec 16, 2024	-3.92% Apr 15, 2026 - Apr 22, 2026
#10	-5.92% Oct 2, 2023 - Oct 19, 2023	-3.16% Apr 22, 2026 - Apr 24, 2026
#11	-5.92% Nov 10, 2023 - Nov 24, 2023	-3.13% May 6, 2026 - May 8, 2026
#12	-5.46% Jul 24, 2025 - Aug 11, 2025	-1.69% Oct 6, 2025 - Oct 8, 2025
#13	-4.22% Nov 24, 2023 - Nov 28, 2023	-1.06% Oct 2, 2025 - Oct 6, 2025
#14	-3.09% Nov 12, 2024 - Nov 15, 2024	N/A
#15	-2.66% Oct 25, 2023 - Nov 1, 2023	N/A

Correlation

Correlation between BETH and TSXU is -0.41 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.41

-101