TSMG vs TSMX
Comparison between LEVERAGE SHARES 2X LONG TSM DAILY ETF (TSMG, ETF) and DIREXION DAILY TSM BULL 2X SHARES (TSMX, ETF).
TSMG vs TSMX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
TSMG vs TSMX - Holdings Comparison
TSMG and TSMX have 0 common holdings. Overlap is 0.00%
TSMG's top 25 holdings weight is 12.65%. TSMX's top 25 holdings weight is 11.64%.
| Rank | TSMG | TSMX |
|---|---|---|
| #1 | FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 12.65% | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 11.64% |
| #2 | N/A | N/A |
| #3 | N/A | N/A |
| #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 | 1 |
TSMG vs TSMX - Historical Returns
Returns include dividend reinvestment.
TSMG vs TSMX - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | TSMG | TSMX |
|---|---|---|
| 2026 | +42.94% | +44.28% |
| 2025 | +76.44% | +73.87% |
| 2024 | N/A | +14.71% |
TSMG vs TSMX Drawdown Comparison
The maximum drawdown for TSMG was -63.67%, occurring on Apr 8, 2025. Recovery took 120 trading sessions.
The maximum drawdown for TSMX was -63.80%, occurring on Apr 8, 2025. Recovery took 120 trading sessions.
The current TSMG drawdown is -26.17%. The current TSMX drawdown is -25.71%.
| Rank | TSMG | TSMX |
|---|---|---|
| #1 | -63.67% Jan 23, 2025 - Jul 17, 2025 | -63.80% Jan 23, 2025 - Jul 17, 2025 |
| #2 | -35.29% Feb 25, 2026 - Apr 24, 2026 | -34.94% Feb 25, 2026 - Apr 24, 2026 |
| #3 | -31.96% Jun 30, 2026 - Jul 17, 2026 | -31.54% Jun 30, 2026 - Jul 17, 2026 |
| #4 | -21.41% Oct 8, 2025 - Jan 2, 2026 | -24.49% Oct 17, 2024 - Jan 6, 2025 |
| #5 | -17.73% Jun 2, 2026 - Jun 18, 2026 | -21.23% Oct 8, 2025 - Jan 2, 2026 |
| #6 | -15.97% Jul 17, 2025 - Sep 9, 2025 | -17.20% Jun 2, 2026 - Jun 18, 2026 |
| #7 | -15.39% Jun 22, 2026 - Jun 30, 2026 | -16.71% Jan 6, 2025 - Jan 22, 2025 |
| #8 | -13.34% May 6, 2026 - May 28, 2026 | -16.11% Jul 17, 2025 - Sep 9, 2025 |
| #9 | -10.34% Jan 15, 2026 - Feb 6, 2026 | -15.15% Jun 22, 2026 - Jun 30, 2026 |
| #10 | -7.37% Feb 11, 2026 - Feb 24, 2026 | -13.06% May 6, 2026 - May 27, 2026 |
| #11 | -7.10% Sep 23, 2025 - Oct 1, 2025 | -10.39% Jan 16, 2026 - Feb 6, 2026 |
| #12 | -6.76% Apr 27, 2026 - May 6, 2026 | -7.44% Feb 11, 2026 - Feb 24, 2026 |
| #13 | -5.69% Jan 6, 2026 - Jan 12, 2026 | -6.80% Sep 23, 2025 - Oct 1, 2025 |
| #14 | -5.56% Oct 6, 2025 - Oct 8, 2025 | -6.53% Apr 27, 2026 - May 6, 2026 |
| #15 | -3.02% Sep 18, 2025 - Sep 22, 2025 | -5.80% Jan 6, 2026 - Jan 12, 2026 |
Correlation
Correlation between TSMG and TSMX is 1.00 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (2024 - 2026)
TSMG vs TSMX dividend yield comparison.
| Year | TSMG | TSMX |
|---|---|---|
| 2026 | 0.00% | 0.77% |
| 2025 | 11.48% | 8.01% |
| 2024 | 0.00% | 0.53% |
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