RAYJ vs TSMG
Comparison between RAYLIANT SMDAM JAPAN EQUITY ETF (RAYJ, ETF) and LEVERAGE SHARES 2X LONG TSM DAILY ETF (TSMG, ETF).
RAYJ vs TSMG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
RAYJ
$27M
TSMG
$27M
Expense Ratio
RAYJ
0.72%
TSMG
N/A
Max Drawdown
Winner
RAYJ
16.60%
TSMG
63.67%
Sharpe Ratio
RAYJ
1.18
Winner
TSMG
1.87
5Y Beta
Winner
RAYJ
0.80
TSMG
3.19
RAYJ vs TSMG - Historical Returns
Returns include dividend reinvestment.
1M
RAYJ
-1.42%
Winner
TSMG
+10.27%
3M
RAYJ
+12.65%
Winner
TSMG
+46.61%
6M
RAYJ
+19.41%
Winner
TSMG
+85.07%
1Y
RAYJ
+32.35%
Winner
TSMG
+207.51%
Max(CAGR)
RAYJ
+25.00%
Winner
TSMG
+120.24%
RAYJ vs TSMG - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | RAYJ | TSMG |
|---|---|---|
| 2026 | +20.02% | +55.37% |
| 2025 | +20.33% | +76.44% |
| 2024 | +10.11% | N/A |
RAYJ vs TSMG Drawdown Comparison
The maximum drawdown for RAYJ was -15.95%, occurring on Apr 7, 2025. Recovery took 106 trading sessions.
The maximum drawdown for TSMG was -63.67%, occurring on Apr 8, 2025. Recovery took 120 trading sessions.
The current RAYJ drawdown is -3.37%. The current TSMG drawdown is -11.41%.
| Rank | RAYJ | TSMG |
|---|---|---|
| #1 | -15.95% Dec 5, 2024 - May 12, 2025 | -63.67% Jan 23, 2025 - Jul 17, 2025 |
| #2 | -14.00% Feb 27, 2026 - May 6, 2026 | -35.29% Feb 25, 2026 - Apr 24, 2026 |
| #3 | -13.41% Jul 17, 2024 - Aug 19, 2024 | -21.41% Oct 8, 2025 - Jan 2, 2026 |
| #4 | -10.72% Sep 26, 2024 - Dec 3, 2024 | -17.73% Jun 2, 2026 - Jun 10, 2026 |
| #5 | -8.50% May 13, 2026 - Jun 10, 2026 | -15.97% Jul 17, 2025 - Sep 9, 2025 |
| #6 | -7.44% Nov 10, 2025 - Nov 28, 2025 | -13.34% May 6, 2026 - May 28, 2026 |
| #7 | -6.70% Nov 28, 2025 - Jan 9, 2026 | -10.34% Jan 15, 2026 - Feb 6, 2026 |
| #8 | -6.69% Aug 18, 2025 - Nov 3, 2025 | -7.37% Feb 11, 2026 - Feb 24, 2026 |
| #9 | -6.39% Apr 9, 2024 - Jul 10, 2024 | -7.10% Sep 23, 2025 - Oct 1, 2025 |
| #10 | -5.87% Aug 30, 2024 - Sep 19, 2024 | -6.76% Apr 27, 2026 - May 6, 2026 |
| #11 | -5.80% Jul 23, 2025 - Aug 7, 2025 | -5.69% Jan 6, 2026 - Jan 12, 2026 |
| #12 | -4.88% Jun 27, 2025 - Jul 23, 2025 | -5.56% Oct 6, 2025 - Oct 8, 2025 |
| #13 | -2.39% May 27, 2025 - May 30, 2025 | -3.02% Sep 18, 2025 - Sep 22, 2025 |
| #14 | -2.07% Jan 27, 2026 - Feb 6, 2026 | -2.78% Jan 12, 2026 - Jan 15, 2026 |
| #15 | -1.71% Feb 12, 2026 - Feb 24, 2026 | -2.42% May 28, 2026 - Jun 1, 2026 |
Correlation
Correlation between RAYJ and TSMG is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2024 - 2026)
RAYJ vs TSMG dividend yield comparison.
| Year | RAYJ | TSMG |
|---|---|---|
| 2026 | 3.14% | 0.00% |
| 2025 | 1.72% | 11.48% |
| 2024 | 0.78% | 0.00% |
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