TSMG vs PSCD
Comparison between LEVERAGE SHARES 2X LONG TSM DAILY ETF (TSMG, ETF) and INVESCO S&P SMALLCAP CONSUMER DISCRETIONARY ETF (PSCD, ETF).
TSMG vs PSCD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
TSMG
$23M
PSCD
$23M
Expense Ratio
TSMG
N/A
PSCD
0.29%
Max Drawdown
TSMG
63.67%
Winner
PSCD
57.34%
Sharpe Ratio
Winner
TSMG
1.98
PSCD
0.38
5Y Beta
TSMG
3.17
Winner
PSCD
1.07
P/E Ratio
TSMG
N/A
PSCD
22.66
Forward P/E
TSMG
N/A
PSCD
12.91
PEG Ratio
TSMG
N/A
PSCD
-0.17
5Y Dividends CAGR
TSMG
N/A
PSCD
19.60%
5Y EPS CAGR
TSMG
N/A
PSCD
22.33%
Debt to Equity
TSMG
N/A
PSCD
89.22%
P/S Ratio
TSMG
N/A
PSCD
0.61
P/B Ratio
TSMG
N/A
PSCD
1.86
TSMG vs PSCD - Holdings Comparison
TSMG and PSCD have 0 common holdings. Overlap is 0.00%
TSMG's top 25 holdings weight is 11.88%. PSCD's top 25 holdings weight is 53.47%.
| Rank | TSMG | PSCD |
|---|---|---|
| #1 | FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 11.88% | LKQ CORP (LKQ) - 3.22% |
| #2 | N/A | ETSY INC (ETSY) - 2.93% |
| #3 | N/A | BRINKER INTERNATIONAL INC (EAT) - 2.81% |
| #4 | N/A | CAESARS ENTERTAINMENT INC (CZR) - 2.67% |
| #5 | N/A | CARMAX INC (KMX) - 2.66% |
| #6 | N/A | MOHAWK INDUSTRIES INC (MHK) - 2.49% |
| #7 | N/A | LIFE TIME GROUP HOLDINGS INC (LTH) - 2.33% |
| #8 | N/A | BOOT BARN HOLDINGS INC (BOOT) - 2.31% |
| #9 | N/A | INSTALLED BUILDING PRODUCTS INC (IBP) - 2.27% |
| #10 | N/A | FRONTDOOR INC (FTDR) - 2.08% |
| #11 | N/A | VICTORIA'S SECRET & CO (VSCO) - 2.07% |
| #12 | N/A | LAUREATE EDUCATION INC SHS (LAUR) - 2.07% |
| #13 | N/A | MERITAGE HOMES CORP (MTH) - 2.00% |
| #14 | N/A | COVISTA INC (CVSA) - 1.97% |
| #15 | N/A | CAVCO INDUSTRIES INC (CVCO) - 1.89% |
| #16 | N/A | URBAN OUTFITTERS INC (URBN) - 1.88% |
| #17 | N/A | ADT INC (ADT) - 1.87% |
| #18 | N/A | CHAMPION HOMES INC (SKY) - 1.83% |
| #19 | N/A | DANA INC (DAN) - 1.83% |
| #20 | N/A | GROUP 1 AUTOMOTIVE INC (GPI) - 1.79% |
| #21 | N/A | STRIDE INC (LRN) - 1.74% |
| #22 | N/A | ASBURY AUTOMOTIVE GROUP INC (ABG) - 1.70% |
| #23 | N/A | BRIGHT HORIZONS FAMILY SOLUTIONS INC (BFAM) - 1.69% |
| #24 | N/A | KONTOOR BRANDS INC (KTB) - 1.69% |
| #25 | N/A | n/a (ASO) - 1.68% |
| Total Holdings | 1 | 88 |
TSMG vs PSCD - Historical Returns
Returns include dividend reinvestment.
1M
Winner
TSMG
+7.37%
PSCD
+1.56%
3M
Winner
TSMG
+27.46%
PSCD
-1.14%
6M
Winner
TSMG
+74.98%
PSCD
+3.48%
1Y
Winner
TSMG
+233.75%
PSCD
+10.48%
5Y(CAGR)
TSMG
N/A
PSCD
-0.67%
10Y(CAGR)
TSMG
N/A
PSCD
+9.74%
Max(CAGR)
Winner
TSMG
+116.51%
PSCD
+10.36%
TSMG vs PSCD - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | TSMG | PSCD |
|---|---|---|
| 2026 | +49.45% | +2.68% |
| 2025 | +76.44% | -2.67% |
| 2024 | N/A | +6.93% |
| 2023 | N/A | +32.42% |
| 2022 | N/A | -28.54% |
| 2021 | N/A | +39.65% |
| 2020 | N/A | +29.31% |
| 2019 | N/A | +15.92% |
| 2018 | N/A | -9.44% |
| 2017 | N/A | +17.41% |
| 2016 | N/A | +17.48% |
| 2015 | N/A | -7.97% |
| 2014 | N/A | +5.62% |
| 2013 | N/A | +45.99% |
| 2012 | N/A | +22.36% |
| 2011 | N/A | -4.41% |
| 2010 | N/A | +8.92% |
TSMG vs PSCD Drawdown Comparison
The maximum drawdown for TSMG was -63.67%, occurring on Apr 8, 2025. Recovery took 120 trading sessions.
The maximum drawdown for PSCD was -56.57%, occurring on Mar 18, 2020. Recovery took 536 trading sessions.
The current TSMG drawdown is -14.78%. The current PSCD drawdown is -7.97%.
| Rank | TSMG | PSCD |
|---|---|---|
| #1 | -63.67% Jan 23, 2025 - Jul 17, 2025 | -56.57% Aug 23, 2018 - Oct 9, 2020 |
| #2 | -35.29% Feb 25, 2026 - Apr 24, 2026 | -41.87% Jun 8, 2021 - Sep 30, 2022 |
| #3 | -21.41% Oct 8, 2025 - Jan 2, 2026 | -26.83% Jul 7, 2011 - Feb 3, 2012 |
| #4 | -15.97% Jul 17, 2025 - Sep 9, 2025 | -26.48% Jun 26, 2015 - Dec 8, 2016 |
| #5 | -14.78% Jun 2, 2026 - Jun 5, 2026 | -25.01% Apr 23, 2010 - Dec 7, 2010 |
| #6 | -13.34% May 6, 2026 - May 28, 2026 | -14.05% Mar 18, 2014 - Nov 24, 2014 |
| #7 | -10.34% Jan 15, 2026 - Feb 6, 2026 | -13.87% Mar 15, 2021 - May 26, 2021 |
| #8 | -7.37% Feb 11, 2026 - Feb 24, 2026 | -13.27% Mar 27, 2012 - Sep 6, 2012 |
| #9 | -7.10% Sep 23, 2025 - Oct 1, 2025 | -12.49% Jan 27, 2021 - Mar 8, 2021 |
| #10 | -6.76% Apr 27, 2026 - May 6, 2026 | -11.43% Dec 31, 2013 - Mar 4, 2014 |
| #11 | -5.69% Jan 6, 2026 - Jan 12, 2026 | -10.61% Sep 14, 2012 - Jan 4, 2013 |
| #12 | -5.56% Oct 6, 2025 - Oct 8, 2025 | -10.11% May 12, 2011 - Jul 1, 2011 |
| #13 | -3.02% Sep 18, 2025 - Sep 22, 2025 | -9.36% Dec 9, 2016 - May 10, 2017 |
| #14 | -2.78% Jan 12, 2026 - Jan 15, 2026 | -9.32% Oct 15, 2020 - Nov 10, 2020 |
| #15 | -2.42% May 28, 2026 - Jun 1, 2026 | -8.96% Jan 23, 2018 - May 17, 2018 |
Correlation
Correlation between TSMG and PSCD is 0.62 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.62
-101
Dividend Comparison (2010 - 2026)
TSMG vs PSCD dividend yield comparison.
| Year | TSMG | PSCD |
|---|---|---|
| 2026 | 0.00% | 0.31% |
| 2025 | 11.48% | 0.94% |
| 2024 | 0.00% | 1.28% |
| 2023 | 0.00% | 1.09% |
| 2022 | 0.00% | 1.60% |
| 2021 | 0.00% | 0.57% |
| 2020 | 0.00% | 0.56% |
| 2019 | 0.00% | 0.91% |
| 2018 | 0.00% | 1.39% |
| 2017 | 0.00% | 0.97% |
| 2016 | 0.00% | 1.07% |
| 2015 | 0.00% | 1.10% |
| 2014 | 0.00% | 0.69% |
| 2013 | 0.00% | 0.44% |
| 2012 | 0.00% | 1.08% |
| 2011 | 0.00% | 0.52% |
| 2010 | 0.00% | 0.33% |
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