TSXU vs EVNT

Comparison between Direxion Daily Semiconductors Top 5 Bull 2X ETF (TSXU, ETF) and ALTSHARES EVENT-DRIVEN ETF (EVNT, ETF).

TSXU vs EVNT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TSXU(ETF)	EVNT(ETF)
Net Assets	$12M	$12M
Expense Ratio	N/A	1.33%
Max Drawdown	35.84%	15.79%
Sharpe Ratio	1.86	0.91
5Y Beta	4.84	0.30

Net Assets

TSXU

$12M

Winner

EVNT

$12M

Expense Ratio

TSXU

N/A

EVNT

1.33%

Max Drawdown

TSXU

35.84%

Winner

EVNT

15.79%

Sharpe Ratio

Winner

TSXU

1.86

EVNT

0.91

5Y Beta

TSXU

4.84

Winner

EVNT

0.30

TSXU vs EVNT - Holdings Comparison

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

TSXU's top 25 holdings weight is 14.25%. EVNT's top 25 holdings weight is 87.08%.

Rank	TSXU	EVNT
#1	MICRON TECHNOLOGY INC (MU) - 4.55%	MORGAN STANLEY PRIME BROKER US (n/a) - 10.87%
#2	BROADCOM INC (AVGO) - 2.73%	n/a (n/a) - 10.28%
#3	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 2.41%	SSC GOVERNMENT MM GVMXX (n/a) - 10.28%
#4	ASML HOLDING NV ADR (ASML) - 2.31%	CYBERARK SOFTWARE LTD (n/a) - 4.47%
#5	NVIDIA CORP (NVDA) - 2.25%	ELECTRONIC ARTS INC (EA) - 4.05%
#6	N/A	n/a (n/a) - 3.68%
#7	N/A	CHART INDUSTRIES INC (GTLS) - 3.63%
#8	N/A	NORFOLK SOUTHERN CORP (NSC) - 3.39%
#9	N/A	TXNM ENERGY INC (TXNM) - 2.61%
#10	N/A	n/a (n/a) - 2.56%
#11	N/A	HOLOGIC INC (HOLX) - 2.45%
#12	N/A	ECHOSTAR CORP. 6.75% (n/a) - 2.38%
#13	N/A	DICK'S SPORTING GOODS INC (DKS) - 2.30%
#14	N/A	n/a (n/a) - 2.25%
#15	N/A	MERUS NV (n/a) - 2.14%
#16	N/A	PROASSURANCE CORP (PRA) - 2.13%
#17	N/A	AVADEL PHARMACEUTICALS PLC (n/a) - 2.07%
#18	N/A	SEALED AIR CORP (SEE) - 2.01%
#19	N/A	PROS HOLDINGS INC (n/a) - 2.00%
#20	N/A	TGNAMS TRS USD R E TGNAMS TRS R E (n/a) - 1.99%
#21	N/A	CIDARA THERAPEUTICS INC (n/a) - 1.96%
#22	N/A	AVIDITY BIOSCIENCES INC ORDINARY SHARES (n/a) - 1.92%
#23	N/A	QORVO INC (QRVO) - 1.91%
#24	N/A	CMAMS TRS USD R E CMAMS TRS R E (n/a) - 1.88%
#25	N/A	EXACT SCIENCES CORP (EXAS) - 1.87%
Total Holdings	5	113

TSXU vs EVNT - Historical Returns

Returns include dividend reinvestment.

Period	TSXU	EVNT
1 month	+9.20%	+0.50%
3 months	+80.16%	+2.17%
6 months	+79.44%	+3.67%
1 year	N/A	+11.26%
5 years(CAGR)	N/A	+4.70%
Max(CAGR)	+223.01%	+4.70%

Winner

TSXU

+9.20%

EVNT

+0.50%

Winner

TSXU

+80.16%

EVNT

+2.17%

Winner

TSXU

+79.44%

EVNT

+3.67%

TSXU

N/A

EVNT

+11.26%

5Y(CAGR)

TSXU

N/A

EVNT

+4.70%

Max(CAGR)

Winner

TSXU

+223.01%

EVNT

+4.70%

TSXU vs EVNT - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	TSXU	EVNT
2026	+82.84%	+3.80%
2025	+13.56%	+13.51%
2024	N/A	+5.80%
2023	N/A	+14.61%
2022	N/A	-8.80%
2021	N/A	-3.22%

TSXU vs EVNT Drawdown Comparison

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

The maximum drawdown for EVNT was -13.85%, occurring on Jun 16, 2022. Recovery took 538 trading sessions.

The current TSXU drawdown is -19.28%. The current EVNT drawdown is -0.26%.

Rank	TSXU	EVNT
#1	-35.62% Jan 29, 2026 - Apr 14, 2026	-13.85% Nov 1, 2021 - Dec 21, 2023
#2	-31.55% Oct 29, 2025 - Jan 27, 2026	-5.15% Dec 21, 2023 - Jul 16, 2024
#3	-24.75% Jun 2, 2026 - Jun 5, 2026	-5.06% Mar 6, 2025 - Apr 28, 2025
#4	-15.18% May 14, 2026 - May 26, 2026	-3.35% Oct 15, 2025 - Jan 6, 2026
#5	-12.66% Oct 8, 2025 - Oct 20, 2025	-2.56% Jul 31, 2024 - Aug 19, 2024
#6	-6.78% Apr 27, 2026 - May 5, 2026	-2.04% Sep 8, 2025 - Oct 15, 2025
#7	-6.20% Oct 20, 2025 - Oct 24, 2025	-1.86% Feb 26, 2026 - Apr 8, 2026
#8	-4.42% May 11, 2026 - May 13, 2026	-1.81% Dec 6, 2024 - Jan 8, 2025
#9	-3.92% Apr 15, 2026 - Apr 22, 2026	-1.61% Jul 23, 2025 - Aug 13, 2025
#10	-3.16% Apr 22, 2026 - Apr 24, 2026	-1.58% Apr 15, 2026 - May 14, 2026
#11	-3.13% May 6, 2026 - May 8, 2026	-1.54% Sep 28, 2021 - Nov 1, 2021
#12	-1.69% Oct 6, 2025 - Oct 8, 2025	-1.25% Nov 7, 2024 - Nov 29, 2024
#13	-1.06% Oct 2, 2025 - Oct 6, 2025	-1.07% May 15, 2025 - Jun 9, 2025
#14	N/A	-1.01% Jun 11, 2025 - Jun 23, 2025
#15	N/A	-1.01% Aug 30, 2024 - Sep 12, 2024