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BRKU vs TSMG

Direxion Daily BRKB Bull 2X ETF

BRKUBNasdaq

Leverage Shares 2x Long TSM Daily ETF

TSMGANasdaq

Overlap

Expense ratio

TSMG −0.26pt a year

BRKU1.02%TSMG0.76%

Avg volume · 30D

BRKU 1.3×the volume

BRKU91KTSMG69K

BRKU vs TSMG Performance

Oct 31, 2025 – Oct 30, 2026

+15.3%BRKU+40.8%TSMG

Oct 31, 2025 to Oct 30, 2026. BRKU +15.3%. TSMG +40.8%. Use the arrow keys to read each point.0%75%100%Oct 2025Apr 2026Oct 2026
Expense ratio
BRKU 1.02%
TSMG 0.76%, better
Fund size
BRKU $34M
TSMG $28M
1Y total return
BRKU +15.3%
TSMG +40.8%, better
Yield (12M)
BRKU 2.11%
TSMG No data
Holdings
BRKU 9
TSMG 5
Avg volume (30D)
BRKU 91K sh, better
TSMG 69K sh
NAV per share
BRKU $25.90
TSMG $33.77
52W range

ETF.net Grade

BRKU: Cost 44, Risk 85, Mission not scored, Tradability 57, Holdings not scored, Durability 79. TSMG: Cost 70, Risk 84, Mission 79, Tradability 74, Holdings not scored, Durability 67.
Pillar letters and Scores for BRKU, TSMG, with each pillar’s weight
PillarBRKUTSMG
Cost30% weightC44A70Higher
Mission25% weightNot scoredA79
Risk15% weightA85HigherA84
Tradability15% weightB57A74Higher
Holdings10% weightNot scoredNot scored
Durability5% weightA79HigherB67

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. BRKU 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 BRKU 44th 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 44BARMWRoundhill ARM WeeklyPay ETFScore 59
  4. Rank 44BBRKUDirexion Daily BRKB Bull 2X ETFScore 59
  5. Rank 44BCIEGLeverage Shares 2X Long CIEN Daily ETFScore 59

Our read on each fund

ETF.net Research

BRKUBDirexion Daily BRKB Bull 2X ETF

TSMGALeverage Shares 2x Long TSM Daily ETF

In short

BRKU No data

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

BRKU No data

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

BRKU No data

  • 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

BRKU No data

  • 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 BRKU profile⁠

Full TSMG profile⁠

BRKU 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.

BRKU vs TSMG Cost

Overpaying BRKU vs TSMG

$4,356

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

  • BRKU 1.02%

    $19,012

  • TSMG 0.76%

    $14,656

$10,000
30 years

Cost over time

  • BRKU 1.02%
  • 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$20K051015202530BRKU $19,012TSMG $14,656

Year by year

YearBRKUTSMGOverpaying
10$1,797$1,353$444
20$6,746$5,142$1,604
30$19,012$14,656$4,356

Expense ratio

  • 1.02%BRKU
  • 0.76%TSMG, cheaper
  • Middle half of Single-Stock Long Leveraged funds
  • Median 0.97%

TSMG 131st cheapest of 315 funds

BRKU 199th cheapest of 315 funds

BRKU vs TSMG Dividends

Last 12 months to Oct 30, 2026
Yield (12M)
BRKU 2.11%
TSMG No data
Payout (12M)
BRKU $0.55
TSMG No data
Last payment
BRKU $0.11
TSMG $2.73
Ex-dividend
BRKU Sep 22, 2026
TSMG Dec 30, 2025
Paid on
BRKU Sep 29, 2026
TSMG Jan 2, 2026
Frequency
BRKU Quarterly
TSMG Irregular

Distribution history

Per share, 2025 to 2026, same scale for both

BRKUQuarterly · 7 paymentsAll BRKU payments⁠
One bar per payment. 7 payments from 2025 to 2026 YTD. Mar 25, 2025 $0.09; Jun 24, 2025 $0.15; Sep 23, 2025 $0.15; Dec 23, 2025 $0.21; Mar 24, 2026 $0.11; Jun 23, 2026 $0.11; Sep 22, 2026 $0.11. 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

BRKU vs TSMG Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years
BRKU 33.1%since Jan 2025TSMG 77.9%since Feb 2025
Return per unit of riskSharpe ratio, 3 years
BRKU 0.24since Jan 2025TSMG 0.97since Feb 2025
Worst fallMax drawdown, 5 years
BRKU −35.4%since Dec 2024TSMG −63.7%since Jan 2025
Market sensitivityBeta, 5 years
BRKU −0.74TSMG 3.81

Popular comparisons

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    Direxion Daily BRKB Bull 2X ETF · Leverage Shares 2x Long UNH Daily ETF

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