TSXU vs MOTG
Comparison between Direxion Daily Semiconductors Top 5 Bull 2X ETF (TSXU, ETF) and VANECK MORNINGSTAR GLOBAL WIDE MOAT ETF (MOTG, ETF).
TSXU vs MOTG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
TSXU vs MOTG - Holdings Comparison
TSXU and MOTG have 2 common holdings. Overlap is 3.93%
TSXU's top 25 holdings weight is 12.57%. MOTG's top 25 holdings weight is 48.52%.
| Rank | TSXU | MOTG |
|---|---|---|
| #1 | ADVANCED MICRO DEVICES INC (AMD) - 2.63% | U.S. BANCORP (USB) - 2.28% |
| #2 | NVIDIA CORP (NVDA) - 2.54% | n/a (n/a) - 2.25% |
| #3 | BROADCOM INC (AVGO) - 2.50% | CHARLES SCHWAB CORP (SCHW) - 2.09% |
| #4 | MICRON TECHNOLOGY INC (MU) - 2.46% | AMBEV SA (n/a) - 2.04% |
| #5 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 2.44% | DATADOG INC CLASS A (DDOG) - 2.04% |
| #6 | N/A | DANAHER CORP (DHR) - 2.01% |
| #7 | N/A | KONINKLIJKE PHILIPS NV (n/a) - 1.99% |
| #8 | N/A | NVIDIA CORP (NVDA) - 1.98% |
| #9 | N/A | META PLATFORMS INC CLASS A (META) - 1.98% |
| #10 | N/A | BRISTOL-MYERS SQUIBB CO (BMY) - 1.95% |
| #11 | N/A | BUREAU VERITAS SA (n/a) - 1.95% |
| #12 | N/A | BROADCOM INC (AVGO) - 1.95% |
| #13 | N/A | GSK PLC (n/a) - 1.93% |
| #14 | N/A | SPIRAX GROUP PLC (n/a) - 1.92% |
| #15 | N/A | MELROSE INDUSTRIES PLC (n/a) - 1.92% |
| #16 | N/A | MICROSOFT CORP (MSFT) - 1.86% |
| #17 | N/A | SONY GROUP CORP (n/a) - 1.86% |
| #18 | N/A | THALES (n/a) - 1.85% |
| #19 | N/A | ZIMMER BIOMET HOLDINGS INC (ZBH) - 1.85% |
| #20 | N/A | THE ESTEE LAUDER COMPANIES INC CLASS A (EL) - 1.83% |
| #21 | N/A | PROSUS NV ORDINARY SHARES CLASS N (n/a) - 1.83% |
| #22 | N/A | TENCENT HOLDINGS LTD (n/a) - 1.82% |
| #23 | N/A | SF HOLDING CO LTD CLASS A (n/a) - 1.81% |
| #24 | N/A | HENSOLDT AG ORDINARY SHARES (n/a) - 1.78% |
| #25 | N/A | BAE SYSTEMS PLC (n/a) - 1.75% |
| Total Holdings | 5 | 76 |
TSXU vs MOTG - Historical Returns
Returns include dividend reinvestment.
TSXU vs MOTG - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | TSXU | MOTG |
|---|---|---|
| 2026 | +92.83% | -1.41% |
| 2025 | +13.56% | +26.50% |
| 2024 | N/A | +10.45% |
| 2023 | N/A | +10.52% |
| 2022 | N/A | -11.65% |
| 2021 | N/A | +15.28% |
| 2020 | N/A | +14.87% |
| 2019 | N/A | +30.05% |
| 2018 | N/A | -3.89% |
TSXU vs MOTG Drawdown Comparison
The maximum drawdown for TSXU was -35.62%, occurring on Mar 30, 2026. Recovery took 51 trading sessions.
The maximum drawdown for MOTG was -31.82%, occurring on Mar 23, 2020. Recovery took 130 trading sessions.
The current TSXU drawdown is -15.95%. The current MOTG drawdown is -5.72%.
| Rank | TSXU | MOTG |
|---|---|---|
| #1 | -35.62% Jan 29, 2026 - Apr 14, 2026 | -31.82% Feb 12, 2020 - Aug 18, 2020 |
| #2 | -31.55% Oct 29, 2025 - Jan 27, 2026 | -24.25% Nov 8, 2021 - Mar 12, 2024 |
| #3 | -26.26% Jun 22, 2026 - Jul 17, 2026 | -14.59% Mar 17, 2025 - May 12, 2025 |
| #4 | -24.75% Jun 2, 2026 - Jun 22, 2026 | -12.56% Jan 12, 2026 - Mar 27, 2026 |
| #5 | -15.18% May 14, 2026 - May 26, 2026 | -12.45% Dec 3, 2018 - Feb 5, 2019 |
| #6 | -12.66% Oct 8, 2025 - Oct 20, 2025 | -7.32% Sep 27, 2024 - Jan 30, 2025 |
| #7 | -6.78% Apr 27, 2026 - May 5, 2026 | -7.18% Sep 2, 2020 - Nov 9, 2020 |
| #8 | -6.20% Oct 20, 2025 - Oct 24, 2025 | -6.08% Mar 28, 2024 - May 15, 2024 |
| #9 | -4.42% May 11, 2026 - May 13, 2026 | -6.03% Oct 27, 2025 - Dec 26, 2025 |
| #10 | -3.92% Apr 15, 2026 - Apr 22, 2026 | -5.62% May 3, 2019 - Jun 19, 2019 |
| #11 | -3.16% Apr 22, 2026 - Apr 24, 2026 | -5.56% Feb 16, 2021 - Apr 5, 2021 |
| #12 | -3.13% May 6, 2026 - May 8, 2026 | -5.48% Jul 29, 2019 - Oct 15, 2019 |
| #13 | -1.69% Oct 6, 2025 - Oct 8, 2025 | -5.47% Sep 3, 2021 - Nov 5, 2021 |
| #14 | -1.06% Oct 2, 2025 - Oct 6, 2025 | -4.76% Jul 31, 2024 - Aug 15, 2024 |
| #15 | N/A | -3.94% May 20, 2024 - Jul 12, 2024 |
Correlation
Correlation between TSXU and MOTG is 0.00 which considered as a very weak or no correlation - the stocks move independently of each other.
Dividend Comparison (2018 - 2026)
TSXU vs MOTG dividend yield comparison.
| Year | TSXU | MOTG |
|---|---|---|
| 2026 | 0.45% | 0.00% |
| 2025 | 2.54% | 17.75% |
| 2024 | 0.00% | 5.60% |
| 2023 | 0.00% | 1.86% |
| 2022 | 0.00% | 3.64% |
| 2021 | 0.00% | 5.88% |
| 2020 | 0.00% | 2.96% |
| 2019 | 0.00% | 3.91% |
| 2018 | 0.00% | 0.45% |
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