GLDW vs TSXU

Comparison between ROUNDHILL GOLD WEEKLYPAY ETF (GLDW, ETF) and Direxion Daily Semiconductors Top 5 Bull 2X ETF (TSXU, ETF).

GLDW vs TSXU - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GLDW(ETF)	TSXU(ETF)
Net Assets	$17M	$17M
Max Drawdown	74.95%	35.84%
Sharpe Ratio	-0.69	1.63
5Y Beta	1.04	5.02

Net Assets

GLDW

$17M

TSXU

$17M

Max Drawdown

GLDW

74.95%

Winner

TSXU

35.84%

Sharpe Ratio

GLDW

-0.69

Winner

TSXU

1.63

5Y Beta

Winner

GLDW

1.04

TSXU

5.02

GLDW vs TSXU - Holdings Comparison

GLDW and TSXU have 0 common holdings. Overlap is 0.00%

GLDW's top 25 holdings weight is 8.09%. TSXU's top 25 holdings weight is 12.57%.

Rank	GLDW	TSXU
#1	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 8.09%	ADVANCED MICRO DEVICES INC (AMD) - 2.63%
#2	N/A	NVIDIA CORP (NVDA) - 2.54%
#3	N/A	BROADCOM INC (AVGO) - 2.50%
#4	N/A	MICRON TECHNOLOGY INC (MU) - 2.46%
#5	N/A	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 2.44%
#6	N/A	N/A
#7	N/A	N/A
#8	N/A	N/A
#9	N/A	N/A
#10	N/A	N/A
#11	N/A	N/A
#12	N/A	N/A
#13	N/A	N/A
#14	N/A	N/A
#15	N/A	N/A
#16	N/A	N/A
#17	N/A	N/A
#18	N/A	N/A
#19	N/A	N/A
#20	N/A	N/A
#21	N/A	N/A
#22	N/A	N/A
#23	N/A	N/A
#24	N/A	N/A
#25	N/A	N/A
Total Holdings	1	5

GLDW vs TSXU - Historical Returns

Returns include dividend reinvestment.

Period	GLDW	TSXU
1 month	-3.31%	-15.95%
3 months	-16.36%	+63.13%
6 months	-20.67%	+77.35%
1 year	N/A	+136.07%
5 years(CAGR)	-15.01%	N/A
10 years(CAGR)	-8.79%	N/A
Max(CAGR)	-8.79%	+191.76%

Winner

GLDW

-3.31%

TSXU

-15.95%

GLDW

-16.36%

Winner

TSXU

+63.13%

GLDW

-20.67%

Winner

TSXU

+77.35%

GLDW

N/A

TSXU

+136.07%

5Y(CAGR)

GLDW

-15.01%

TSXU

N/A

10Y(CAGR)

GLDW

-8.79%

TSXU

N/A

Max(CAGR)

GLDW

-8.79%

Winner

TSXU

+191.76%

GLDW vs TSXU - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	GLDW	TSXU
2026	-9.81%	+92.83%
2025	+7.63%	+13.56%
2019	+20.36%	N/A
2018	+3.71%	N/A
2017	+1.12%	N/A

GLDW vs TSXU Drawdown Comparison

The maximum drawdown for GLDW was -69.56%, occurring on Jul 16, 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 GLDW drawdown is -68.62%. The current TSXU drawdown is -15.95%.

Rank	GLDW	TSXU
#1	-69.56% Sep 3, 2019 - Jul 16, 2026	-35.62% Jan 29, 2026 - Apr 14, 2026
#2	-11.54% Apr 13, 2017 - Jan 31, 2019	-31.55% Oct 29, 2025 - Jan 27, 2026
#3	-4.36% Feb 24, 2017 - Apr 11, 2017	-26.26% Jun 22, 2026 - Jul 17, 2026
#4	-4.16% Feb 19, 2019 - Jun 3, 2019	-24.75% Jun 2, 2026 - Jun 22, 2026
#5	-2.13% Jun 25, 2019 - Jul 3, 2019	-15.18% May 14, 2026 - May 26, 2026
#6	-1.84% Jul 3, 2019 - Jul 10, 2019	-12.66% Oct 8, 2025 - Oct 20, 2025
#7	-1.49% Aug 15, 2019 - Aug 26, 2019	-6.78% Apr 27, 2026 - May 5, 2026
#8	-1.05% Jul 18, 2019 - Jul 29, 2019	-6.20% Oct 20, 2025 - Oct 24, 2025
#9	-0.82% Jul 10, 2019 - Jul 17, 2019	-4.42% May 11, 2026 - May 13, 2026
#10	-0.74% Jun 7, 2019 - Jun 12, 2019	-3.92% Apr 15, 2026 - Apr 22, 2026
#11	-0.60% Jul 30, 2019 - Aug 1, 2019	-3.16% Apr 22, 2026 - Apr 24, 2026
#12	-0.57% Aug 27, 2019 - Sep 3, 2019	-3.13% May 6, 2026 - May 8, 2026
#13	-0.44% Aug 1, 2019 - Aug 5, 2019	-1.69% Oct 6, 2025 - Oct 8, 2025
#14	-0.41% Aug 8, 2019 - Aug 12, 2019	-1.06% Oct 2, 2025 - Oct 6, 2025
#15	-0.40% Feb 8, 2017 - Feb 15, 2017	N/A

Correlation

Correlation between GLDW and TSXU is -0.49 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.49

-101