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MOTG vs TSXU

Comparison between VANECK MORNINGSTAR GLOBAL WIDE MOAT ETF (MOTG, ETF) and Direxion Daily Semiconductors Top 5 Bull 2X ETF (TSXU, ETF).

MOTG vs TSXU - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
MOTG
$17M
TSXU
$17M
Expense Ratio
MOTG
0.52%
TSXU
N/A
Max Drawdown
Winner
MOTG
31.82%
TSXU
35.84%
Sharpe Ratio
MOTG
0.23
Winner
TSXU
1.63
5Y Beta
Winner
MOTG
0.75
TSXU
5.02
5Y Dividends CAGR
MOTG
31.87%
TSXU
N/A

MOTG vs TSXU - Holdings Comparison

MOTG and TSXU have 2 common holdings. Overlap is 3.93%

MOTG's top 25 holdings weight is 48.52%. TSXU's top 25 holdings weight is 12.57%.

RankMOTGTSXU
#1
U.S. BANCORP (USB) - 2.28%
ADVANCED MICRO DEVICES INC (AMD) - 2.63%
#2
n/a (n/a) - 2.25%
NVIDIA CORP (NVDA) - 2.54%
#3
CHARLES SCHWAB CORP (SCHW) - 2.09%
BROADCOM INC (AVGO) - 2.50%
#4
AMBEV SA (n/a) - 2.04%
MICRON TECHNOLOGY INC (MU) - 2.46%
#5
DATADOG INC CLASS A (DDOG) - 2.04%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 2.44%
#6
DANAHER CORP (DHR) - 2.01%
N/A
#7
KONINKLIJKE PHILIPS NV (n/a) - 1.99%
N/A
#8
NVIDIA CORP (NVDA) - 1.98%
N/A
#9
META PLATFORMS INC CLASS A (META) - 1.98%
N/A
#10
BRISTOL-MYERS SQUIBB CO (BMY) - 1.95%
N/A
#11
BUREAU VERITAS SA (n/a) - 1.95%
N/A
#12
BROADCOM INC (AVGO) - 1.95%
N/A
#13
GSK PLC (n/a) - 1.93%
N/A
#14
SPIRAX GROUP PLC (n/a) - 1.92%
N/A
#15
MELROSE INDUSTRIES PLC (n/a) - 1.92%
N/A
#16
MICROSOFT CORP (MSFT) - 1.86%
N/A
#17
SONY GROUP CORP (n/a) - 1.86%
N/A
#18
THALES (n/a) - 1.85%
N/A
#19
ZIMMER BIOMET HOLDINGS INC (ZBH) - 1.85%
N/A
#20
THE ESTEE LAUDER COMPANIES INC CLASS A (EL) - 1.83%
N/A
#21
PROSUS NV ORDINARY SHARES CLASS N (n/a) - 1.83%
N/A
#22
TENCENT HOLDINGS LTD (n/a) - 1.82%
N/A
#23
SF HOLDING CO LTD CLASS A (n/a) - 1.81%
N/A
#24
HENSOLDT AG ORDINARY SHARES (n/a) - 1.78%
N/A
#25
BAE SYSTEMS PLC (n/a) - 1.75%
N/A
Total Holdings765

MOTG vs TSXU - Historical Returns

Returns include dividend reinvestment.

1M
Winner
MOTG
+1.96%
TSXU
-15.95%
3M
MOTG
-1.23%
Winner
TSXU
+63.13%
6M
MOTG
-4.40%
Winner
TSXU
+77.35%
1Y
MOTG
+6.08%
Winner
TSXU
+136.07%
5Y(CAGR)
MOTG
+6.51%
TSXU
N/A
Max(CAGR)
MOTG
+11.11%
Winner
TSXU
+191.76%

MOTG vs TSXU - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

YearMOTGTSXU
2026-1.41%+92.83%
2025+26.50%+13.56%
2024+10.45%N/A
2023+10.52%N/A
2022-11.65%N/A
2021+15.28%N/A
2020+14.87%N/A
2019+30.05%N/A
2018-3.89%N/A

MOTG vs TSXU Drawdown Comparison

The maximum drawdown for MOTG was -31.82%, occurring on Mar 23, 2020. Recovery took 130 trading sessions.

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

The current MOTG drawdown is -5.72%. The current TSXU drawdown is -15.95%.

RankMOTGTSXU
#1-31.82%
Feb 12, 2020 - Aug 18, 2020
-35.62%
Jan 29, 2026 - Apr 14, 2026
#2-24.25%
Nov 8, 2021 - Mar 12, 2024
-31.55%
Oct 29, 2025 - Jan 27, 2026
#3-14.59%
Mar 17, 2025 - May 12, 2025
-26.26%
Jun 22, 2026 - Jul 17, 2026
#4-12.56%
Jan 12, 2026 - Mar 27, 2026
-24.75%
Jun 2, 2026 - Jun 22, 2026
#5-12.45%
Dec 3, 2018 - Feb 5, 2019
-15.18%
May 14, 2026 - May 26, 2026
#6-7.32%
Sep 27, 2024 - Jan 30, 2025
-12.66%
Oct 8, 2025 - Oct 20, 2025
#7-7.18%
Sep 2, 2020 - Nov 9, 2020
-6.78%
Apr 27, 2026 - May 5, 2026
#8-6.08%
Mar 28, 2024 - May 15, 2024
-6.20%
Oct 20, 2025 - Oct 24, 2025
#9-6.03%
Oct 27, 2025 - Dec 26, 2025
-4.42%
May 11, 2026 - May 13, 2026
#10-5.62%
May 3, 2019 - Jun 19, 2019
-3.92%
Apr 15, 2026 - Apr 22, 2026
#11-5.56%
Feb 16, 2021 - Apr 5, 2021
-3.16%
Apr 22, 2026 - Apr 24, 2026
#12-5.48%
Jul 29, 2019 - Oct 15, 2019
-3.13%
May 6, 2026 - May 8, 2026
#13-5.47%
Sep 3, 2021 - Nov 5, 2021
-1.69%
Oct 6, 2025 - Oct 8, 2025
#14-4.76%
Jul 31, 2024 - Aug 15, 2024
-1.06%
Oct 2, 2025 - Oct 6, 2025
#15-3.94%
May 20, 2024 - Jul 12, 2024
N/A

Correlation

Correlation between MOTG and TSXU is 0.00 which considered as a very weak or no correlation - the stocks move independently of each other.

0.00
-101

Dividend Comparison (2018 - 2026)

MOTG vs TSXU dividend yield comparison.

YearMOTGTSXU
20260.00%0.45%
202517.75%2.54%
20245.60%0.00%
20231.86%0.00%
20223.64%0.00%
20215.88%0.00%
20202.96%0.00%
20193.91%0.00%
20180.45%0.00%

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