RULE vs TSXU
Comparison between ADAPTIVE CORE ETF (RULE, ETF) and Direxion Daily Semiconductors Top 5 Bull 2X ETF (TSXU, ETF).
RULE vs TSXU - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
RULE
$17M
TSXU
$17M
Expense Ratio
RULE
1.84%
TSXU
N/A
Max Drawdown
Winner
RULE
30.49%
TSXU
35.84%
Sharpe Ratio
RULE
1.18
Winner
TSXU
1.63
5Y Beta
Winner
RULE
0.98
TSXU
5.02
RULE vs TSXU - Historical Returns
Returns include dividend reinvestment.
1M
Winner
RULE
-10.29%
TSXU
-15.95%
3M
RULE
+17.12%
Winner
TSXU
+63.13%
6M
RULE
+23.79%
Winner
TSXU
+77.35%
1Y
RULE
+37.31%
Winner
TSXU
+136.07%
5Y(CAGR)
RULE
+4.90%
TSXU
N/A
Max(CAGR)
RULE
+4.90%
Winner
TSXU
+191.76%
RULE vs TSXU - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | RULE | TSXU |
|---|---|---|
| 2026 | +32.34% | +92.83% |
| 2025 | +4.30% | +13.56% |
| 2024 | +9.36% | N/A |
| 2023 | +6.29% | N/A |
| 2022 | -22.80% | N/A |
| 2021 | +1.03% | N/A |
RULE vs TSXU Drawdown Comparison
The maximum drawdown for RULE was -30.48%, occurring on Oct 27, 2023. Recovery took 1057 trading sessions.
The maximum drawdown for TSXU was -35.62%, occurring on Mar 30, 2026. Recovery took 51 trading sessions.
The current RULE drawdown is -10.46%. The current TSXU drawdown is -15.95%.
| Rank | RULE | TSXU |
|---|---|---|
| #1 | -30.48% Nov 8, 2021 - Jan 27, 2026 | -35.62% Jan 29, 2026 - Apr 14, 2026 |
| #2 | -13.68% Jun 30, 2026 - Jul 20, 2026 | -31.55% Oct 29, 2025 - Jan 27, 2026 |
| #3 | -12.65% Feb 25, 2026 - Apr 14, 2026 | -26.26% Jun 22, 2026 - Jul 17, 2026 |
| #4 | -9.46% Jun 3, 2026 - Jun 18, 2026 | -24.75% Jun 2, 2026 - Jun 22, 2026 |
| #5 | -6.61% May 14, 2026 - May 26, 2026 | -15.18% May 14, 2026 - May 26, 2026 |
| #6 | -5.77% Jun 22, 2026 - Jun 30, 2026 | -12.66% Oct 8, 2025 - Oct 20, 2025 |
| #7 | -5.26% Jan 29, 2026 - Feb 25, 2026 | -6.78% Apr 27, 2026 - May 5, 2026 |
| #8 | -1.95% Apr 27, 2026 - Apr 30, 2026 | -6.20% Oct 20, 2025 - Oct 24, 2025 |
| #9 | -1.55% May 6, 2026 - May 8, 2026 | -4.42% May 11, 2026 - May 13, 2026 |
| #10 | -1.46% May 11, 2026 - May 13, 2026 | -3.92% Apr 15, 2026 - Apr 22, 2026 |
| #11 | -1.21% Apr 17, 2026 - Apr 22, 2026 | -3.16% Apr 22, 2026 - Apr 24, 2026 |
| #12 | -1.03% Apr 14, 2026 - Apr 17, 2026 | -3.13% May 6, 2026 - May 8, 2026 |
| #13 | -0.35% Nov 4, 2021 - Nov 8, 2021 | -1.69% Oct 6, 2025 - Oct 8, 2025 |
| #14 | -0.29% May 26, 2026 - May 29, 2026 | -1.06% Oct 2, 2025 - Oct 6, 2025 |
| #15 | -0.16% Apr 22, 2026 - Apr 24, 2026 | N/A |
Correlation
Correlation between RULE and TSXU is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (2022 - 2026)
RULE vs TSXU dividend yield comparison.
| Year | RULE | TSXU |
|---|---|---|
| 2026 | 0.00% | 0.45% |
| 2025 | 0.00% | 2.54% |
| 2023 | 2.01% | 0.00% |
| 2022 | 0.01% | 0.00% |
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