FPAG vs TSMX
Comparison between FPA GLOBAL EQUITY ETF (FPAG, ETF) and DIREXION DAILY TSM BULL 2X SHARES (TSMX, ETF).
FPAG vs TSMX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
FPAG vs TSMX - Holdings Comparison
FPAG and TSMX have 0 common holdings. Overlap is 0.00%
FPAG's top 25 holdings weight is 68.18%. TSMX's top 25 holdings weight is 10.80%.
| Rank | FPAG | TSMX |
|---|---|---|
| #1 | ALPHABET INC CLASS C (GOOG) - 4.91% | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 10.80% |
| #2 | ANALOG DEVICES INC (ADI) - 4.85% | N/A |
| #3 | VANGUARD 0-3 MONTH TREASURY BILL ETF (VBIL) - 3.76% | N/A |
| #4 | INTERNATIONAL FLAVORS & FRAGRANCES INC (IFF) - 3.52% | N/A |
| #5 | CITIGROUP INC (C) - 3.31% | N/A |
| #6 | HEINEKEN HOLDING NV (n/a) - 3.29% | N/A |
| #7 | AMAZON.COM INC (AMZN) - 3.21% | N/A |
| #8 | META PLATFORMS INC CLASS A (META) - 3.12% | N/A |
| #9 | ALPHABET INC CLASS A (GOOGL) - 2.88% | N/A |
| #10 | GLENCORE PLC (n/a) - 2.82% | N/A |
| #11 | SAFRAN SA (n/a) - 2.73% | N/A |
| #12 | BECTON DICKINSON & CO (BDX) - 2.67% | N/A |
| #13 | COMCAST CORP CLASS A (CMCSA) - 2.65% | N/A |
| #14 | TE CONNECTIVITY PLC REGISTERED SHARES (TEL) - 2.61% | N/A |
| #15 | SAMSUNG C&T CORP (n/a) - 2.54% | N/A |
| #16 | ARTHUR J. GALLAGHER & CO (AJG) - 2.31% | N/A |
| #17 | AON PLC CLASS A (AON) - 2.24% | N/A |
| #18 | THE MAGNUM ICE CREAM CO NV (n/a) - 2.21% | N/A |
| #19 | NXP SEMICONDUCTORS NV (NXPI) - 2.10% | N/A |
| #20 | PROSUS NV ORDINARY SHARES CLASS N (n/a) - 2.02% | N/A |
| #21 | EUROFINS SCIENTIFIC SE (n/a) - 1.91% | N/A |
| #22 | NIPPON PAINT HOLDINGS CO LTD (n/a) - 1.77% | N/A |
| #23 | KERRY GROUP PLC CLASS A (n/a) - 1.67% | N/A |
| #24 | LG CORP (n/a) - 1.56% | N/A |
| #25 | FERGUSON ENTERPRISES INC (FERG) - 1.52% | N/A |
| Total Holdings | 67 | 1 |
FPAG vs TSMX - Historical Returns
Returns include dividend reinvestment.
FPAG vs TSMX - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | FPAG | TSMX |
|---|---|---|
| 2026 | +6.97% | +57.12% |
| 2025 | +25.54% | +73.87% |
| 2024 | +17.02% | +14.71% |
| 2023 | +28.81% | N/A |
| 2022 | -18.45% | N/A |
| 2021 | +2.93% | N/A |
FPAG vs TSMX Drawdown Comparison
The maximum drawdown for FPAG was -28.44%, occurring on Oct 11, 2022. Recovery took 386 trading sessions.
The maximum drawdown for TSMX was -63.80%, occurring on Apr 8, 2025. Recovery took 120 trading sessions.
The current FPAG drawdown is -0.99%. The current TSMX drawdown is -10.84%.
| Rank | FPAG | TSMX |
|---|---|---|
| #1 | -28.44% Jan 12, 2022 - Jul 28, 2023 | -63.80% Jan 23, 2025 - Jul 17, 2025 |
| #2 | -18.05% Feb 18, 2025 - Jun 4, 2025 | -34.94% Feb 25, 2026 - Apr 24, 2026 |
| #3 | -12.14% Feb 20, 2026 - May 28, 2026 | -24.49% Oct 17, 2024 - Jan 6, 2025 |
| #4 | -11.85% Jul 28, 2023 - Dec 11, 2023 | -21.23% Oct 8, 2025 - Jan 2, 2026 |
| #5 | -8.24% Jul 16, 2024 - Sep 26, 2024 | -17.20% Jun 2, 2026 - Jun 10, 2026 |
| #6 | -5.36% Oct 27, 2025 - Nov 28, 2025 | -16.71% Jan 6, 2025 - Jan 22, 2025 |
| #7 | -4.85% Jul 23, 2025 - Aug 22, 2025 | -16.11% Jul 17, 2025 - Sep 9, 2025 |
| #8 | -4.73% Mar 28, 2024 - May 8, 2024 | -13.06% May 6, 2026 - May 27, 2026 |
| #9 | -4.48% Dec 6, 2024 - Jan 21, 2025 | -10.39% Jan 16, 2026 - Feb 6, 2026 |
| #10 | -4.38% Feb 7, 2024 - Mar 7, 2024 | -7.44% Feb 11, 2026 - Feb 24, 2026 |
| #11 | -3.91% Dec 28, 2023 - Jan 25, 2024 | -6.80% Sep 23, 2025 - Oct 1, 2025 |
| #12 | -3.84% Sep 18, 2025 - Oct 20, 2025 | -6.53% Apr 27, 2026 - May 6, 2026 |
| #13 | -3.63% Nov 7, 2024 - Dec 6, 2024 | -5.80% Jan 6, 2026 - Jan 12, 2026 |
| #14 | -3.09% Jun 4, 2026 - Jun 10, 2026 | -5.55% Oct 6, 2025 - Oct 8, 2025 |
| #15 | -2.08% Jan 4, 2022 - Jan 12, 2022 | -5.46% Oct 14, 2024 - Oct 17, 2024 |
Correlation
Correlation between FPAG and TSMX is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (2022 - 2026)
FPAG vs TSMX dividend yield comparison.
| Year | FPAG | TSMX |
|---|---|---|
| 2026 | 0.00% | 0.28% |
| 2025 | 1.99% | 8.01% |
| 2024 | 1.42% | 0.53% |
| 2023 | 1.51% | 0.00% |
| 2022 | 1.22% | 0.00% |
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