TSMG vs MSTQ
Comparison between LEVERAGE SHARES 2X LONG TSM DAILY ETF (TSMG, ETF) and LHA MARKET STATE TACTICAL Q ETF (MSTQ, ETF).
TSMG vs MSTQ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
TSMG vs MSTQ - Holdings Comparison
TSMG and MSTQ have 1 common holdings. Overlap is 11.71%
TSMG's top 25 holdings weight is 12.65%. MSTQ's top 25 holdings weight is 87.53%.
| Rank | TSMG | MSTQ |
|---|---|---|
| #1 | FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 12.65% | INVESCO QQQ TRUST (QQQ) - 64.11% |
| #2 | N/A | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 11.71% |
| #3 | N/A | FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 11.71% |
| #4 | N/A | N/A |
| #5 | N/A | N/A |
| #6 | N/A | N/A |
| #7 | N/A | N/A |
| #8 | N/A | N/A |
| #9 | N/A | N/A |
| #10 | N/A | N/A |
| #11 | N/A | N/A |
| #12 | N/A | N/A |
| #13 | N/A | N/A |
| #14 | N/A | N/A |
| #15 | N/A | N/A |
| #16 | N/A | N/A |
| #17 | N/A | N/A |
| #18 | N/A | N/A |
| #19 | N/A | N/A |
| #20 | N/A | N/A |
| #21 | N/A | N/A |
| #22 | N/A | N/A |
| #23 | N/A | N/A |
| #24 | N/A | N/A |
| #25 | N/A | N/A |
| Total Holdings | 1 | 3 |
TSMG vs MSTQ - Historical Returns
Returns include dividend reinvestment.
TSMG vs MSTQ - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | TSMG | MSTQ |
|---|---|---|
| 2026 | +42.94% | +8.67% |
| 2025 | +76.44% | +19.78% |
| 2024 | N/A | +21.82% |
| 2023 | N/A | +43.70% |
| 2022 | N/A | -21.67% |
TSMG vs MSTQ Drawdown Comparison
The maximum drawdown for TSMG was -63.67%, occurring on Apr 8, 2025. Recovery took 120 trading sessions.
The maximum drawdown for MSTQ was -31.05%, occurring on Dec 28, 2022. Recovery took 433 trading sessions.
The current TSMG drawdown is -26.17%. The current MSTQ drawdown is -8.00%.
| Rank | TSMG | MSTQ |
|---|---|---|
| #1 | -63.67% Jan 23, 2025 - Jul 17, 2025 | -31.05% Mar 29, 2022 - Dec 18, 2023 |
| #2 | -35.29% Feb 25, 2026 - Apr 24, 2026 | -15.19% Dec 16, 2024 - May 14, 2025 |
| #3 | -31.96% Jun 30, 2026 - Jul 17, 2026 | -12.37% Oct 29, 2025 - Apr 22, 2026 |
| #4 | -21.41% Oct 8, 2025 - Jan 2, 2026 | -10.14% Jul 10, 2024 - Dec 3, 2024 |
| #5 | -17.73% Jun 2, 2026 - Jun 18, 2026 | -8.00% Jun 2, 2026 - Jul 23, 2026 |
| #6 | -15.97% Jul 17, 2025 - Sep 9, 2025 | -6.51% Mar 22, 2024 - May 20, 2024 |
| #7 | -15.39% Jun 22, 2026 - Jun 30, 2026 | -4.02% Dec 27, 2023 - Jan 18, 2024 |
| #8 | -13.34% May 6, 2026 - May 28, 2026 | -3.54% Oct 8, 2025 - Oct 20, 2025 |
| #9 | -10.34% Jan 15, 2026 - Feb 6, 2026 | -3.04% Aug 12, 2025 - Sep 8, 2025 |
| #10 | -7.37% Feb 11, 2026 - Feb 24, 2026 | -2.69% May 14, 2026 - May 26, 2026 |
| #11 | -7.10% Sep 23, 2025 - Oct 1, 2025 | -2.63% Jul 30, 2025 - Aug 8, 2025 |
| #12 | -6.76% Apr 27, 2026 - May 6, 2026 | -2.58% Feb 9, 2024 - Feb 22, 2024 |
| #13 | -5.69% Jan 6, 2026 - Jan 12, 2026 | -2.58% Jan 29, 2024 - Feb 2, 2024 |
| #14 | -5.56% Oct 6, 2025 - Oct 8, 2025 | -2.53% Mar 1, 2024 - Mar 21, 2024 |
| #15 | -3.02% Sep 18, 2025 - Sep 22, 2025 | -2.38% May 19, 2025 - Jun 2, 2025 |
Correlation
Correlation between TSMG and MSTQ is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (2023 - 2025)
TSMG vs MSTQ dividend yield comparison.
| Year | TSMG | MSTQ |
|---|---|---|
| 2025 | 11.48% | 13.97% |
| 2024 | 0.00% | 3.72% |
| 2023 | 0.00% | 0.77% |
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