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BOEU vs TSMG

Comparison between Direxion Daily BA Bull 2X Shares (BOEU, ETF) and LEVERAGE SHARES 2X LONG TSM DAILY ETF (TSMG, ETF).

BOEU vs TSMG - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
BOEU
$27M
TSMG
$27M
Max Drawdown
Winner
BOEU
46.22%
TSMG
63.67%
Sharpe Ratio
BOEU
0.01
Winner
TSMG
1.87
5Y Beta
Winner
BOEU
2.14
TSMG
3.19

BOEU vs TSMG - Holdings Comparison

BOEU and TSMG have 0 common holdings. Overlap is 0.00%

BOEU's top 25 holdings weight is 14.26%. TSMG's top 25 holdings weight is 10.88%.

RankBOEUTSMG
#1
BOEING CO (BA) - 14.26%
FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 10.88%
#2N/AN/A
#3N/AN/A
#4N/AN/A
#5N/AN/A
#6N/AN/A
#7N/AN/A
#8N/AN/A
#9N/AN/A
#10N/AN/A
#11N/AN/A
#12N/AN/A
#13N/AN/A
#14N/AN/A
#15N/AN/A
#16N/AN/A
#17N/AN/A
#18N/AN/A
#19N/AN/A
#20N/AN/A
#21N/AN/A
#22N/AN/A
#23N/AN/A
#24N/AN/A
#25N/AN/A
Total Holdings11

BOEU vs TSMG - Historical Returns

Returns include dividend reinvestment.

1M
BOEU
-16.79%
Winner
TSMG
+10.27%
3M
BOEU
+7.33%
Winner
TSMG
+46.61%
6M
BOEU
+3.57%
Winner
TSMG
+85.07%
1Y
BOEU
-5.86%
Winner
TSMG
+207.51%
Max(CAGR)
BOEU
+24.33%
Winner
TSMG
+120.24%

BOEU vs TSMG - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

YearBOEUTSMG
2026-15.32%+55.37%
2025+38.58%+76.44%

BOEU vs TSMG Drawdown Comparison

The maximum drawdown for BOEU was -46.03%, occurring on Nov 24, 2025. Recovery took 121 trading sessions.

The maximum drawdown for TSMG was -63.67%, occurring on Apr 8, 2025. Recovery took 120 trading sessions.

The current BOEU drawdown is -30.56%. The current TSMG drawdown is -11.41%.

RankBOEUTSMG
#1-46.03%
Jul 28, 2025 - Jan 20, 2026
-63.67%
Jan 23, 2025 - Jul 17, 2025
#2-45.66%
Jan 23, 2026 - Mar 30, 2026
-35.29%
Feb 25, 2026 - Apr 24, 2026
#3-17.89%
Jun 9, 2025 - Jul 9, 2025
-21.41%
Oct 8, 2025 - Jan 2, 2026
#4-6.43%
May 20, 2025 - May 29, 2025
-17.73%
Jun 2, 2026 - Jun 10, 2026
#5-4.42%
Jun 3, 2025 - Jun 9, 2025
-15.97%
Jul 17, 2025 - Sep 9, 2025
#6-2.49%
Jul 17, 2025 - Jul 23, 2025
-13.34%
May 6, 2026 - May 28, 2026
#7-1.53%
Jul 23, 2025 - Jul 28, 2025
-10.34%
Jan 15, 2026 - Feb 6, 2026
#8-1.21%
May 15, 2025 - May 20, 2025
-7.37%
Feb 11, 2026 - Feb 24, 2026
#9-0.89%
May 29, 2025 - Jun 2, 2025
-7.10%
Sep 23, 2025 - Oct 1, 2025
#10-0.70%
Jul 14, 2025 - Jul 17, 2025
-6.76%
Apr 27, 2026 - May 6, 2026
#11-0.67%
May 5, 2025 - May 8, 2025
-5.69%
Jan 6, 2026 - Jan 12, 2026
#12-0.45%
Apr 28, 2025 - Apr 30, 2025
-5.56%
Oct 6, 2025 - Oct 8, 2025
#13-0.37%
Jul 9, 2025 - Jul 11, 2025
-3.02%
Sep 18, 2025 - Sep 22, 2025
#14-0.32%
Apr 30, 2025 - May 2, 2025
-2.78%
Jan 12, 2026 - Jan 15, 2026
#15N/A-2.42%
May 28, 2026 - Jun 1, 2026

Correlation

Correlation between BOEU and TSMG is -0.02 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.02
-101

Dividend Comparison (2025 - 2026)

BOEU vs TSMG dividend yield comparison.

YearBOEUTSMG
20260.46%0.00%
20251.44%11.48%

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