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