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TSMG vs HIYY

Comparison between LEVERAGE SHARES 2X LONG TSM DAILY ETF (TSMG, ETF) and YieldMax HIMS Option Income Strategy ETF (HIYY, ETF).

TSMG vs HIYY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
TSMG
$23M
HIYY
$23M
Expense Ratio
TSMG
N/A
HIYY
1.01%
Max Drawdown
Winner
TSMG
63.67%
HIYY
81.04%
Sharpe Ratio
Winner
TSMG
1.98
HIYY
-0.72
5Y Beta
TSMG
3.17
Winner
HIYY
2.15

TSMG vs HIYY - Holdings Comparison

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

TSMG's top 25 holdings weight is 11.88%. HIYY's top 25 holdings weight is 3.33%.

RankTSMGHIYY
#1
FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 11.88%
FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 3.33%
#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 HIYY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
TSMG
+7.37%
HIYY
-0.06%
3M
TSMG
+27.46%
Winner
HIYY
+78.53%
6M
Winner
TSMG
+74.98%
HIYY
-28.01%
1Y
TSMG
+233.75%
HIYY
N/A
Max(CAGR)
Winner
TSMG
+116.51%
HIYY
-60.42%

TSMG vs HIYY - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

YearTSMGHIYY
2026+49.45%-18.96%
2025+76.44%-36.95%

TSMG vs HIYY Drawdown Comparison

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

The maximum drawdown for HIYY was -73.82%, occurring on Mar 3, 2026. This drawdown has not yet recovered.

The current TSMG drawdown is -14.78%. The current HIYY drawdown is -52.42%.

RankTSMGHIYY
#1-63.67%
Jan 23, 2025 - Jul 17, 2025
-73.82%
Oct 15, 2025 - Mar 3, 2026
#2-35.29%
Feb 25, 2026 - Apr 24, 2026
-9.32%
Sep 29, 2025 - Oct 15, 2025
#3-21.41%
Oct 8, 2025 - Jan 2, 2026
-4.63%
Sep 23, 2025 - Sep 26, 2025
#4-15.97%
Jul 17, 2025 - Sep 9, 2025
N/A
#5-14.78%
Jun 2, 2026 - Jun 5, 2026
N/A
#6-13.34%
May 6, 2026 - May 28, 2026
N/A
#7-10.34%
Jan 15, 2026 - Feb 6, 2026
N/A
#8-7.37%
Feb 11, 2026 - Feb 24, 2026
N/A
#9-7.10%
Sep 23, 2025 - Oct 1, 2025
N/A
#10-6.76%
Apr 27, 2026 - May 6, 2026
N/A
#11-5.69%
Jan 6, 2026 - Jan 12, 2026
N/A
#12-5.56%
Oct 6, 2025 - Oct 8, 2025
N/A
#13-3.02%
Sep 18, 2025 - Sep 22, 2025
N/A
#14-2.78%
Jan 12, 2026 - Jan 15, 2026
N/A
#15-2.42%
May 28, 2026 - Jun 1, 2026
N/A

Correlation

Correlation between TSMG and HIYY is -0.67 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.67
-101

Dividend Comparison (2025 - 2026)

TSMG vs HIYY dividend yield comparison.

YearTSMGHIYY
20260.00%41.90%
202511.48%29.99%

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