TSMG vs SDMF
Comparison between LEVERAGE SHARES 2X LONG TSM DAILY ETF (TSMG, ETF) and SIMPLIFY DBI CTA MANAGED FUTURES INDEX ETF (SDMF, ETF).
TSMG vs SDMF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
TSMG vs SDMF - Holdings Comparison
TSMG and SDMF have 0 common holdings. Overlap is 0.00%
TSMG's top 25 holdings weight is 10.88%. SDMF's top 25 holdings weight is 654.54%.
| Rank | TSMG | SDMF |
|---|---|---|
| #1 | FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 10.88% | EURO FX FUTURE JUNE 26 (n/a) - 115.65% |
| #2 | N/A | S&P 500 E-MINI (n/a) - 49.16% |
| #3 | N/A | TRSSG0018 (n/a) - 48.18% |
| #4 | N/A | TRSSG0017 (n/a) - 47.74% |
| #5 | N/A | MSCI EMERGING MARKETS (EM) INDEX FUTURES (n/a) - 39.54% |
| #6 | N/A | CRUDE OIL FUTURE JULY 26 (n/a) - 31.39% |
| #7 | N/A | TRSSG0015 (n/a) - 27.59% |
| #8 | N/A | TRSSG0016 (n/a) - 25.62% |
| #9 | N/A | TRSSG0002 (n/a) - 22.22% |
| #10 | N/A | TRSSG0010 (n/a) - 22.04% |
| #11 | N/A | TRSSG0011 (n/a) - 21.74% |
| #12 | N/A | TRSSG0012 (n/a) - 21.08% |
| #13 | N/A | TRSSG0009 (n/a) - 20.27% |
| #14 | N/A | TRSSG0001 (n/a) - 19.99% |
| #15 | N/A | TRSSG0020 (n/a) - 19.90% |
| #16 | N/A | TRSSG0003 (n/a) - 16.79% |
| #17 | N/A | TRSSG0007 (n/a) - 16.01% |
| #18 | N/A | TRSSG0008 (n/a) - 15.94% |
| #19 | N/A | TRSSG0019 (n/a) - 15.16% |
| #20 | N/A | TRSSG0004 (n/a) - 14.62% |
| #21 | N/A | TRSSG0013 (n/a) - 11.81% |
| #22 | N/A | TRSSG0006 (n/a) - 10.52% |
| #23 | N/A | TRSSG0005 (n/a) - 10.50% |
| #24 | N/A | TRSSG0014 (n/a) - 10.21% |
| #25 | N/A | CASH (n/a) - 0.87% |
| Total Holdings | 1 | 48 |
TSMG vs SDMF - Historical Returns
Returns include dividend reinvestment.
TSMG vs SDMF - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | TSMG | SDMF |
|---|---|---|
| 2026 | +55.37% | +1.43% |
| 2025 | +76.44% | N/A |
TSMG vs SDMF Drawdown Comparison
The maximum drawdown for TSMG was -63.67%, occurring on Apr 8, 2025. Recovery took 120 trading sessions.
The maximum drawdown for SDMF was -6.23%, occurring on Mar 23, 2026. Recovery took 64 trading sessions.
The current TSMG drawdown is -11.41%. The current SDMF drawdown is -1.88%.
| Rank | TSMG | SDMF |
|---|---|---|
| #1 | -63.67% Jan 23, 2025 - Jul 17, 2025 | -6.23% Feb 27, 2026 - Jun 1, 2026 |
| #2 | -35.29% Feb 25, 2026 - Apr 24, 2026 | -2.40% Jun 3, 2026 - Jun 5, 2026 |
| #3 | -21.41% Oct 8, 2025 - Jan 2, 2026 | -0.23% Feb 25, 2026 - Feb 27, 2026 |
| #4 | -17.73% Jun 2, 2026 - Jun 10, 2026 | -0.03% Feb 20, 2026 - Feb 24, 2026 |
| #5 | -15.97% Jul 17, 2025 - Sep 9, 2025 | 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 SDMF is 0.60 which considered as a moderate positive correlation - the stocks show some tendency to move together.
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