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TSMG vs BOEU

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

TSMG vs BOEU - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

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

TSMG vs BOEU - Holdings Comparison

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

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

RankTSMGBOEU
#1
FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 10.88%
BOEING CO (BA) - 14.26%
#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

TSMG vs BOEU - Historical Returns

Returns include dividend reinvestment.

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

TSMG vs BOEU - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

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

TSMG vs BOEU Drawdown Comparison

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

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

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

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

Correlation

Correlation between TSMG and BOEU 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)

TSMG vs BOEU dividend yield comparison.

YearTSMGBOEU
20260.00%0.46%
202511.48%1.44%

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