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AMZU vs TSMG

Direxion Daily AMZN Bull 2X ETF

AMZUBNasdaq

Leverage Shares 2x Long TSM Daily ETF

TSMGANasdaq

Overlap

Expense ratio

TSMG −0.23pt a year

AMZU0.99%TSMG0.76%

Avg volume · 30D

AMZU 36.2×the volume

AMZU2.5MTSMG69K

AMZU vs TSMG Performance

Oct 31, 2025 – Oct 30, 2026

−21.7%AMZU+40.8%TSMG

Oct 31, 2025 to Oct 30, 2026. AMZU −21.7%. TSMG +40.8%. Use the arrow keys to read each point.0%75%100%Oct 2025Apr 2026Oct 2026
Expense ratio
AMZU 0.99%
TSMG 0.76%, better
Fund size
AMZU $300M
TSMG $28M
1Y total return
AMZU −21.7%
TSMG +40.8%, better
Yield (12M)
AMZU 6.39%
TSMG No data
Holdings
AMZU 9
TSMG 5
Avg volume (30D)
AMZU 2.5M sh, better
TSMG 69K sh
NAV per share
AMZU $31.96
TSMG $33.77
52W range

ETF.net Grade

AMZU: Cost 48, Risk 61, Mission 86, Tradability 75, Holdings not scored, Durability 87. TSMG: Cost 70, Risk 84, Mission 79, Tradability 74, Holdings not scored, Durability 67.
Pillar letters and Scores for AMZU, TSMG, with each pillar’s weight
PillarAMZUTSMG
Cost30% weightC48A70Higher
Mission25% weightA86HigherA79
Risk15% weightB61A84Higher
Tradability15% weightA75HigherA74
Holdings10% weightNot scoredNot scored
Durability5% weightA87HigherB67

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. AMZU 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 AMZU 37th 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 32BSKHUProshares Ultra Sk HynixScore 61
  4. Rank 37BAMZUDirexion Daily AMZN Bull 2X ETFScore 60
  5. Rank 37BASMUDirexion Daily ASML Bull 2X ETFScore 60

Our read on each fund

ETF.net Research

AMZUBDirexion Daily AMZN Bull 2X ETF

TSMGALeverage Shares 2x Long TSM Daily ETF

In short

AMZU The straight-ahead 2x Amazon trade: twice AMZN's daily move, reset every night, with no options overlay or income wrapper bolted on. Live since 2022 and one of the tighter builds in a crowded leveraged single-stock field.

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

AMZU The Fund seeks daily leveraged investment results equal to twice the daily performance of Amazon.com, Inc. 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

  • AMZU One job: twice Amazon's move, every trading day. No basket, no overlay, no income gimmick. It has tracked that stated daily objective closely.
  • Actively traded, which is what matters for a tool people hold for hours or days. Getting in and out is rarely the hard part here.
  • 0.99% a year, right around the going rate for leveraged single-stock funds. Rich next to an index fund, ordinary in this aisle.
  • Trading since 2022, and it stands among the strongest implementations in its leveraged single-stock peer group.
  • 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

  • AMZU The 2x resets nightly. Hold past a day and compounding takes over: a choppy stretch can leave the fund far from twice Amazon's move over that span.
  • One company, doubled. An earnings night or a guidance stumble at Amazon lands on this fund at twice the size, up or down.
  • Cheaper 2x wrappers exist in the cohort (UNHG and ASMG charge 0.75%), but they track different companies, so it is not a like-for-like swap.
  • 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 AMZU profile⁠

Full TSMG profile⁠

AMZU 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.

AMZU vs TSMG Cost

Overpaying AMZU vs TSMG

$3,869

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

  • AMZU 0.99%

    $18,525

  • TSMG 0.76%

    $14,656

$10,000
30 years

Cost over time

  • AMZU 0.99%
  • 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$20K051015202530AMZU $18,525TSMG $14,656

Year by year

YearAMZUTSMGOverpaying
10$1,746$1,353$393
20$6,565$5,142$1,423
30$18,525$14,656$3,869

Expense ratio

  • 0.99%AMZU
  • 0.76%TSMG, cheaper
  • Middle half of Single-Stock Long Leveraged funds
  • Median 0.97%

TSMG 131st cheapest of 315 funds

AMZU 169th cheapest of 315 funds

AMZU vs TSMG Dividends

Last 12 months to Oct 30, 2026
Yield (12M)
AMZU 6.39%
TSMG No data
Payout (12M)
AMZU $1.99
TSMG No data
Last payment
AMZU $0.19
TSMG $2.73
Ex-dividend
AMZU Sep 22, 2026
TSMG Dec 30, 2025
Paid on
AMZU Sep 29, 2026
TSMG Jan 2, 2026
Frequency
AMZU Quarterly
TSMG Irregular

Distribution history

Per share, 2022 to 2026, same scale for both

AMZUQuarterly · 20 paymentsAll AMZU payments⁠
One bar per payment. 20 payments from 2022 to 2026 YTD. Sep 20, 2022 $0.0058; Dec 20, 2022 $0.06; Mar 21, 2023 $0.07; Jun 21, 2023 $0.12; Sep 19, 2023 $0.16; Dec 8, 2023 $0.34; Dec 21, 2023 $0.21; Mar 19, 2024 $0.21; Jun 25, 2024 $0.25; Sep 24, 2024 $0.30; Dec 12, 2024 $0.54; Dec 23, 2024 $0.28; Mar 25, 2025 $0.20; Jun 24, 2025 $0.26; Sep 23, 2025 $0.22; Dec 10, 2025 $1.20; Dec 23, 2025 $0.25; Mar 24, 2026 $0.17; Jun 23, 2026 $0.17; Sep 22, 2026 $0.19. Use the arrow keys to read each point.$0$2.5020232026YTD
TSMGIrregular · 1 paymentAll TSMG payments⁠
One bar per payment. 1 payment from 2022 to 2026 YTD. Dec 30, 2025 $2.73. Use the arrow keys to read each point.$0$2.5020232026YTD

AMZU vs TSMG Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years
AMZU 58.6%TSMG 77.9%since Feb 2025
Return per unit of riskSharpe ratio, 3 years
AMZU 0.44TSMG 0.97since Feb 2025
Worst fallMax drawdown, 5 years
AMZU −55.6%since Sep 2022TSMG −63.7%since Jan 2025
Market sensitivityBeta, 5 years
AMZU 2.92TSMG 3.81

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