TSXU vs MSFY
Comparison between Direxion Daily Semiconductors Top 5 Bull 2X ETF (TSXU, ETF) and Kurv Yield Premium Strategy Microsoft (MSFT) ETF (MSFY, ETF).
TSXU vs MSFY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
TSXU vs MSFY - Holdings Comparison
TSXU and MSFY have 0 common holdings. Overlap is 0.00%
TSXU's top 25 holdings weight is 14.25%. MSFY's top 25 holdings weight is 0.22%.
| Rank | TSXU | MSFY |
|---|---|---|
| #1 | MICRON TECHNOLOGY INC (MU) - 4.55% | FIDELITY INV MM GOVERNMENT I (FIGXX) - 0.22% |
| #2 | BROADCOM INC (AVGO) - 2.73% | N/A |
| #3 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 2.41% | N/A |
| #4 | ASML HOLDING NV ADR (ASML) - 2.31% | N/A |
| #5 | NVIDIA CORP (NVDA) - 2.25% | N/A |
| #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 | 5 | 1 |
TSXU vs MSFY - Historical Returns
Returns include dividend reinvestment.
TSXU vs MSFY - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | TSXU | MSFY |
|---|---|---|
| 2026 | +82.84% | -17.43% |
| 2025 | +13.56% | +15.27% |
| 2024 | N/A | +12.33% |
| 2023 | N/A | +2.57% |
TSXU vs MSFY Drawdown Comparison
The maximum drawdown for TSXU was -35.62%, occurring on Mar 30, 2026. Recovery took 51 trading sessions.
The maximum drawdown for MSFY was -34.10%, occurring on Mar 27, 2026. This drawdown has not yet recovered.
The current TSXU drawdown is -19.28%. The current MSFY drawdown is -25.50%.
| Rank | TSXU | MSFY |
|---|---|---|
| #1 | -35.62% Jan 29, 2026 - Apr 14, 2026 | -34.10% Oct 28, 2025 - Mar 27, 2026 |
| #2 | -31.55% Oct 29, 2025 - Jan 27, 2026 | -19.32% Jul 5, 2024 - Jun 4, 2025 |
| #3 | -24.75% Jun 2, 2026 - Jun 5, 2026 | -7.28% Apr 11, 2024 - Jun 10, 2024 |
| #4 | -15.18% May 14, 2026 - May 26, 2026 | -5.92% Aug 4, 2025 - Oct 6, 2025 |
| #5 | -12.66% Oct 8, 2025 - Oct 20, 2025 | -3.10% Nov 28, 2023 - Jan 10, 2024 |
| #6 | -6.78% Apr 27, 2026 - May 5, 2026 | -2.81% Feb 9, 2024 - Mar 14, 2024 |
| #7 | -6.20% Oct 20, 2025 - Oct 24, 2025 | -2.22% Oct 6, 2025 - Oct 24, 2025 |
| #8 | -4.42% May 11, 2026 - May 13, 2026 | -1.45% Jun 30, 2025 - Jul 3, 2025 |
| #9 | -3.92% Apr 15, 2026 - Apr 22, 2026 | -1.38% Mar 22, 2024 - Apr 5, 2024 |
| #10 | -3.16% Apr 22, 2026 - Apr 24, 2026 | -1.10% Mar 14, 2024 - Mar 20, 2024 |
| #11 | -3.13% May 6, 2026 - May 8, 2026 | -0.96% Feb 2, 2024 - Feb 7, 2024 |
| #12 | -1.69% Oct 6, 2025 - Oct 8, 2025 | -0.94% Jul 31, 2025 - Aug 4, 2025 |
| #13 | -1.06% Oct 2, 2025 - Oct 6, 2025 | -0.81% Jul 21, 2025 - Jul 24, 2025 |
| #14 | N/A | -0.60% Jul 9, 2025 - Jul 11, 2025 |
| #15 | N/A | -0.60% Jun 12, 2025 - Jun 16, 2025 |
Correlation
Correlation between TSXU and MSFY is -0.16 which considered as a very weak or no correlation - the stocks move independently of each other.
Dividend Comparison (2023 - 2026)
TSXU vs MSFY dividend yield comparison.
| Year | TSXU | MSFY |
|---|---|---|
| 2026 | 0.18% | 8.29% |
| 2025 | 2.54% | 18.56% |
| 2024 | 0.00% | 14.35% |
| 2023 | 0.00% | 1.94% |
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