TSMG ranks 1st and BABC 123rd of 315 funds in the Single-Stock Long Leveraged Category.
BABC vs TSMG
BABC −0.31pt a year
0.45%0.76%
TSMG 204.2×the volume
33869K
BABC vs TSMG Performance
−39.3%−4.6%
- BABC 0.45%, better
- TSMG 0.76%
- BABC $0
- TSMG $28M
- BABC
- TSMG +40.8%
- BABC 1
- TSMG 5
- BABC 338 sh
- TSMG 69K sh, better
- BABC $18.08
- TSMG $33.77
ETF.net Grade
| Pillar | BABC | TSMG |
|---|---|---|
| Cost | A88Higher | A70 |
| Mission | A79 | |
| Risk | B68 | A84Higher |
| Tradability | D26 | A74Higher |
| Holdings | ||
| Durability | F17 | B67Higher |
Rank among Single-Stock Long Leveraged funds
Same Category. BABC and TSMG are both graded against the same 315 Single-Stock Long Leveraged funds, so their Grades compare head to head.
Our read on each fund
BABCC
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
BABC 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.
BABC vs TSMG Cost
Overpaying TSMG vs BABC
$5,615
On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.
BABC 0.45%
$9,041
TSMG 0.76%
$14,656
Cost over time
Year by year
| Year | BABC | TSMG | Overpaying |
|---|---|---|---|
| 10 | $812 | $1,353 | $541 |
| 20 | $3,128 | $5,142 | $2,014 |
| 30 | $9,041 | $14,656 | $5,615 |
- 0.45%BABC, cheaper
- 0.76%TSMG
- Middle half of Single-Stock Long Leveraged funds
- Median 0.97%
BABC 7th cheapest of 315 funds
TSMG 131st cheapest of 315 funds
BABC vs TSMG Dividends
- BABC None
- TSMG
- BABC
- TSMG $2.73
- BABC
- TSMG Dec 30, 2025
- BABC
- TSMG Jan 2, 2026
- BABC
- TSMG Irregular
Distribution history
BABC vs TSMG Risk
Fall from peak · 5 years
Risk facts
- Volatility
- BABC TSMG 77.9%
- Return per unit of risk
- BABC TSMG 0.97
- Worst fall
- BABC TSMG −63.7%
- Market sensitivity
- BABC 0.00TSMG 3.81
Popular comparisons
- 0.45% · 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.
- 0.45% · 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.
- 0.45% · 0.76%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
- 0.76% · 0.76%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.