TSXU vs ZVOL
Comparison between Direxion Daily Semiconductors Top 5 Bull 2X ETF (TSXU, ETF) and VOLATILITY PREMIUM PLUS ETF (ZVOL, ETF).
TSXU vs ZVOL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
TSXU vs ZVOL - Holdings Comparison
TSXU and ZVOL have 0 common holdings. Overlap is 0.00%
TSXU's top 25 holdings weight is 14.25%. ZVOL's top 25 holdings weight is 57.64%.
| Rank | TSXU | ZVOL |
|---|---|---|
| #1 | MICRON TECHNOLOGY INC (MU) - 4.55% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 57.64% |
| #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 ZVOL - Historical Returns
Returns include dividend reinvestment.
TSXU vs ZVOL - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | TSXU | ZVOL |
|---|---|---|
| 2026 | +91.46% | -0.71% |
| 2025 | +13.56% | -11.40% |
| 2024 | N/A | +8.63% |
| 2023 | N/A | +51.64% |
TSXU vs ZVOL Drawdown Comparison
The maximum drawdown for TSXU was -35.62%, occurring on Mar 30, 2026. Recovery took 51 trading sessions.
The maximum drawdown for ZVOL was -37.19%, occurring on Apr 21, 2025. This drawdown has not yet recovered.
The current TSXU drawdown is -15.47%. The current ZVOL drawdown is -20.65%.
| Rank | TSXU | ZVOL |
|---|---|---|
| #1 | -35.62% Jan 29, 2026 - Apr 14, 2026 | -37.19% Jul 10, 2024 - Apr 21, 2025 |
| #2 | -31.55% Oct 29, 2025 - Jan 27, 2026 | -18.00% Sep 14, 2023 - Nov 16, 2023 |
| #3 | -24.75% Jun 2, 2026 - Jun 5, 2026 | -8.63% Jan 23, 2024 - Apr 29, 2024 |
| #4 | -15.18% May 14, 2026 - May 26, 2026 | -8.13% Dec 14, 2023 - Jan 9, 2024 |
| #5 | -12.66% Oct 8, 2025 - Oct 20, 2025 | -7.47% Jul 26, 2023 - Aug 31, 2023 |
| #6 | -6.78% Apr 27, 2026 - May 5, 2026 | -6.06% May 21, 2024 - Jul 10, 2024 |
| #7 | -6.20% Oct 20, 2025 - Oct 24, 2025 | -5.65% Apr 19, 2023 - May 18, 2023 |
| #8 | -4.42% May 11, 2026 - May 13, 2026 | -4.24% Jan 10, 2024 - Jan 22, 2024 |
| #9 | -3.92% Apr 15, 2026 - Apr 22, 2026 | -2.31% Jul 14, 2023 - Jul 25, 2023 |
| #10 | -3.16% Apr 22, 2026 - Apr 24, 2026 | -2.06% Jun 30, 2023 - Jul 10, 2023 |
| #11 | -3.13% May 6, 2026 - May 8, 2026 | -1.72% May 18, 2023 - May 26, 2023 |
| #12 | -1.69% Oct 6, 2025 - Oct 8, 2025 | -1.68% Jun 16, 2023 - Jun 26, 2023 |
| #13 | -1.06% Oct 2, 2025 - Oct 6, 2025 | -1.51% Apr 29, 2024 - May 2, 2024 |
| #14 | N/A | -1.34% Nov 28, 2023 - Dec 8, 2023 |
| #15 | N/A | -1.12% Sep 5, 2023 - Sep 8, 2023 |
Correlation
Correlation between TSXU and ZVOL is 0.51 which considered as a moderate positive correlation - the stocks show some tendency to move together.
Dividend Comparison (2023 - 2026)
TSXU vs ZVOL dividend yield comparison.
| Year | TSXU | ZVOL |
|---|---|---|
| 2026 | 0.17% | 29.15% |
| 2025 | 2.54% | 53.44% |
| 2024 | 0.00% | 30.68% |
| 2023 | 0.00% | 0.55% |
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