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ADBU vs TSMG

Direxion Daily ADBE Bull 2X ETF

ADBUCNYSE Arca

Leverage Shares 2x Long TSM Daily ETF

TSMGANasdaq

Overlap

Expense ratio

TSMG −0.21pt a year

ADBU0.97%TSMG0.76%

Avg volume · 30D

TSMG 1.5×the volume

ADBU47.5KTSMG69K

ADBU vs TSMG Performance

Jul 31, 2026 – Oct 30, 2026

−6.8%ADBU−4.6%TSMG

Jul 31, 2026 to Oct 30, 2026. ADBU −6.8%. TSMG −4.6%. Use the arrow keys to read each point.−20%10%20%30%40%Jul 2026Sep 2026Oct 2026
Expense ratio
ADBU 0.97%
TSMG 0.76%, better
Fund size
ADBU $3M
TSMG $28M
1Y total return
ADBU No data
TSMG +40.8%
Holdings
ADBU 7
TSMG 5
Avg volume (30D)
ADBU 47.5K sh
TSMG 69K sh, better
NAV per share
ADBU $21.89
TSMG $33.77
52W range

ETF.net Grade

ADBU: Cost 54, Risk 79, Mission 93, Tradability 42, Holdings not scored, Durability 52. TSMG: Cost 70, Risk 84, Mission 79, Tradability 74, Holdings not scored, Durability 67.
Pillar letters and Scores for ADBU, TSMG, with each pillar’s weight
PillarADBUTSMG
Cost30% weightC54A70Higher
Mission25% weightA93HigherA79
Risk15% weightA79A84Higher
Tradability15% weightC42A74Higher
Holdings10% weightNot scoredNot scored
Durability5% weightC52B67Higher

Rank among Single-Stock Long Leveraged funds

How we build Categories ›
Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

Same Category. ADBU and TSMG are both graded against the same 315 Single-Stock Long Leveraged funds, so their Grades compare head to head.

Single-Stock Long Leveraged⁠

Category · 315 funds
See all 315 ›

TSMG ranks 1st and ADBU 123rd of 315 funds in the Single-Stock Long Leveraged Category.

  1. Rank 1ATSMGLeverage Shares 2x Long TSM Daily ETFScore 73
  2. Rank 2AUNHGLeverage Shares 2x Long UNH Daily ETFScore 72
  3. Rank 123CACMMCorgi ACMR 2x Daily ETFScore 40
  4. Rank 123CADBUDirexion Daily ADBE Bull 2X ETFScore 40
  5. Rank 123CADIULeverage Shares 2X Long ADI Daily ETFScore 40

Our read on each fund

ETF.net Research

ADBUCDirexion Daily ADBE Bull 2X ETF

TSMGALeverage Shares 2x Long TSM Daily ETF

In short

ADBU Adobe, doubled, for one day. ADBU holds swaps aiming for 200% of ADBE's daily move, then resets at the close. A catalyst-trade tool from the shop that built the single-stock leverage aisle, not a long-haul Adobe stake.

TSMG Two times TSM, one day at a time. TSMG aims for 200% of Taiwan Semiconductor's daily move, no margin account required, at 0.75% a year, below what most leveraged single-stock funds charge.

Stated mandate

ADBU The fund seeks daily investment results, before fees and expenses, equal to 200% of the performance of Adobe Inc.'s common shares.

TSMG The fund seeks daily investment results equal to 200% of the daily performance of Taiwan Semiconductor Manufacturing Company Ltd stock, before fees and expenses.

Why people hold it

  • ADBU The mandate is narrow and spelled out: at least 80% of net assets in ADBE shares plus swaps and options that together target 2X daily exposure, rebalanced at every close.sec.gov
  • Day to day it has stayed close to its stated 2X target, which is the entire job of a one-day instrument.
  • Fee is 0.97% net of a waiver through September 1, 2027 (0.99% gross), near the typical charge among 2X single-stock funds.
  • The leverage lives inside the fund: exposure comes from swap agreements with major financial institutions, not from borrowing in your own account.sec.gov
  • TSMG Charges 0.75% a year, undercutting the 0.96% on Direxion's 2x single-stock funds such as AAPU and GGLL.leverageshares.com
  • The milder gear on the leveraged shelf: it targets double TSM's daily move, not triple.leverageshares.com
  • Leverage arrives inside a regular 1940 Act ETF. No margin agreement, no lender, and your exposure is capped at what you put in.leverageshares.com
  • Hits its stated daily target tightly, and rates among the stronger builds in a crowded field of 2x and 3x single-stock funds.

Worth knowing

  • ADBU Hold past a day and compounding takes the wheel: each close resets exposure, so a choppy stretch can leave you short of 2X ADBE even when the stock ends higher.direxion.com
  • One stock, one sector. The fund is concentrated in information technology and software, so an Adobe-specific headline hits with no diversification to soften it.sec.govdirexion.com
  • It is a small fund that trades lightly, and some rival 2X single-stock funds charge less (TSMG 0.76%, UNHG 0.77%), so the spread is part of your real cost.
  • TSMG The leverage resets every day. Hold longer and compounding takes over, so multi-day results can drift well away from twice TSM's move, especially in choppy markets.leverageshares.com
  • One stock, one industry. Everything rides on Taiwan Semiconductor, doubled, so company-specific news lands twice as hard.
  • Young and small: launched in January 2025, and it sits among the smaller, less heavily traded names on the leveraged shelf, which can widen spreads.

Full ADBU profile⁠

Full TSMG profile⁠

ADBU vs TSMG Holdings

How we measure overlap

Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.

ADBU vs TSMG Cost

Overpaying ADBU vs TSMG

$3,542

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • ADBU 0.97%

    $18,198

  • TSMG 0.76%

    $14,656

$10,000
30 years

Cost over time

  • ADBU 0.97%
  • TSMG 0.76%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$5K$10K$15K$20K051015202530ADBU $18,198TSMG $14,656

Year by year

YearADBUTSMGOverpaying
10$1,712$1,353$359
20$6,443$5,142$1,301
30$18,198$14,656$3,542

Expense ratio

  • 0.97%ADBU
  • 0.76%TSMG, cheaper
  • Middle half of Single-Stock Long Leveraged funds
  • Median 0.97%

TSMG 131st cheapest of 315 funds

ADBU 156th cheapest of 315 funds

ADBU vs TSMG Dividends

Last 12 months to Oct 30, 2026
Last payment
ADBU $0.18
TSMG $2.73
Ex-dividend
ADBU Sep 22, 2026
TSMG Dec 30, 2025
Paid on
ADBU Sep 29, 2026
TSMG Jan 2, 2026
Frequency
ADBU Quarterly
TSMG Irregular

Distribution history

Per share, 2025 to 2026, same scale for both

ADBUQuarterly · 2 paymentsAll ADBU payments⁠
One bar per payment. 2 payments from 2025 to 2026 YTD. Jun 23, 2026 $0.06; Sep 22, 2026 $0.18. Use the arrow keys to read each point.$0$2.502026YTD
TSMGIrregular · 1 paymentAll TSMG payments⁠
One bar per payment. 1 payment from 2025 to 2026 YTD. Dec 30, 2025 $2.73. Use the arrow keys to read each point.$0$2.502026YTD

ADBU vs TSMG Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years
ADBU No dataTSMG 77.9%since Feb 2025
Return per unit of riskSharpe ratio, 3 years
ADBU No dataTSMG 0.97since Feb 2025
Worst fallMax drawdown, 5 years
ADBU No dataTSMG −63.7%since Jan 2025
Market sensitivityBeta, 5 years
ADBU 0.42TSMG 3.81

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