TSMG ranks 2nd and ADIU 124th of 312 funds in the Single-Stock Long Leveraged Category.
ADIU vs TSMG
TSMG −0.23pt a year
0.99%0.76%
TSMG 6.9×the volume
9.9K68.1K
ADIU vs TSMG Performance
−5.1%−20.0%
- ADIU 0.99%
- TSMG 0.76%, better
- ADIU $0
- TSMG $24M
- ADIU
- TSMG +40.3%
- ADIU 3
- TSMG 6
- ADIU 9.9K sh
- TSMG 68.1K sh, better
- ADIU $9.53
- TSMG $28.23
ETF.net Grade
| Pillar | ADIU | TSMG |
|---|---|---|
| Cost | C50 | A70Higher |
| Mission | A75 | |
| Risk | A71 | A82Higher |
| Tradability | C50 | A76Higher |
| Holdings | ||
| Durability | F24 | B66Higher |
Rank among Single-Stock Long Leveraged funds
Same Category. ADIU and TSMG are both graded against the same 312 Single-Stock Long Leveraged funds, so their Grades compare head to head.
Our read on each fund
ADIUC
TSMGA
In short
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
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
Worth knowing
ADIU 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.
ADIU vs TSMG Cost
Overpaying ADIU vs TSMG
$3,869
On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.
ADIU 0.99%
$18,525
TSMG 0.76%
$14,656
Cost over time
Year by year
| Year | ADIU | TSMG | Overpaying |
|---|---|---|---|
| 10 | $1,746 | $1,353 | $393 |
| 20 | $6,565 | $5,142 | $1,423 |
| 30 | $18,525 | $14,656 | $3,869 |
- 0.99%ADIU
- 0.76%TSMG, cheaper
- Middle half of Single-Stock Long Leveraged funds
- Median 0.97%
TSMG 131st cheapest of 312 funds
ADIU 169th cheapest of 312 funds
ADIU vs TSMG Dividends
- ADIU None
- TSMG
- ADIU
- TSMG $2.73
- ADIU
- TSMG Dec 30, 2025
- ADIU
- TSMG Jan 2, 2026
- ADIU
- TSMG Irregular
Distribution history
ADIU vs TSMG Risk
Fall from peak · 5 years
Risk facts
- Volatility
- ADIU TSMG 77.9%
- Return per unit of risk
- ADIU TSMG 0.97
- Worst fall
- ADIU TSMG −63.7%
- Market sensitivity
- ADIU −3.40TSMG 3.98
Popular comparisons
- 0.99% · 0.77%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
- 0.76% · 0.77%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
- 0.99% · 0.77%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
- 0.76% · 0.77%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
- 0.99% · 0.75%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
- 0.76% · 0.75%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.