Performance analysis of TSXU (Direxion Daily Semiconductors Top 5 Bull 2X ETF)
Annual Return
Since Oct 1, 2025, TSXU has had an average annual return of +174.72%, outperforming the benchmark SPY, which returned +13.48% annual.
| 2026 | 2025 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +141.92% | +13.56% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +19% | -5.10% | -19.07% | +53.30% | +51.45% | +14% | +141.92% | ||||||
| 2025 | +33.35% | -12.52% | -2.66% | +13.56% |
Drawdown analysis of TSXU (Direxion Daily Semiconductors Top 5 Bull 2X ETF)
The maximum drawdown for the TSXU was -35.62%, occurring on Mar 30, 2026. Recovery took 10 trading sessions.
The current TSXU drawdown is -0.93%.
Since Oct 1, 2025 TSXU has experienced the following drawdowns:
- 30% or more: 2 times
- 20% or more: 2 times
- 10% or more: 4 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -35.62% | Jan 29, 2026 | 41 | Mar 30, 2026 | 10 | Apr 14, 2026 | 51 |
| -31.55% | Oct 29, 2025 | 34 | Dec 17, 2025 | 26 | Jan 27, 2026 | 60 |
| -15.18% | May 14, 2026 | 3 | May 19, 2026 | 4 | May 26, 2026 | 7 |
| -12.66% | Oct 8, 2025 | 2 | Oct 10, 2025 | 6 | Oct 20, 2025 | 8 |
| -6.78% | Apr 27, 2026 | 1 | Apr 28, 2026 | 5 | May 5, 2026 | 6 |
| -6.20% | Oct 20, 2025 | 2 | Oct 22, 2025 | 2 | Oct 24, 2025 | 4 |
| -4.42% | May 11, 2026 | 1 | May 12, 2026 | 1 | May 13, 2026 | 2 |
| -3.91% | Apr 15, 2026 | 1 | Apr 16, 2026 | 4 | Apr 22, 2026 | 5 |
| -3.16% | Apr 22, 2026 | 1 | Apr 23, 2026 | 1 | Apr 24, 2026 | 2 |
| -3.13% | May 6, 2026 | 1 | May 7, 2026 | 1 | May 8, 2026 | 2 |
| -1.69% | Oct 6, 2025 | 1 | Oct 7, 2025 | 1 | Oct 8, 2025 | 2 |
| -1.06% | Oct 2, 2025 | 1 | Oct 3, 2025 | 1 | Oct 6, 2025 | 2 |
| -0.93% | Jun 2, 2026 | 1 | Jun 3, 2026 | Ongoing | Ongoing | Ongoing |