TSMG ranks 1st and GEVC 123rd of 315 funds in the Single-Stock Long Leveraged Category.
GEVC vs TSMG
0.0%by weight
GEVC −0.31pt a year
0.45%0.76%
TSMG 119.4×the volume
57869K
GEVC vs TSMG Performance
−31.8%−4.6%
- GEVC 0.45%, better
- TSMG 0.76%
- GEVC $0
- TSMG $28M
- GEVC
- TSMG +40.8%
- GEVC 1
- TSMG 5
- GEVC 578 sh
- TSMG 69K sh, better
- GEVC $14.11
- TSMG $33.77
ETF.net Grade
| Pillar | GEVC | TSMG |
|---|---|---|
| Cost | A88Higher | A70 |
| Mission | A79 | |
| Risk | B55 | A84Higher |
| Tradability | F19 | A74Higher |
| Holdings | ||
| Durability | F16 | B67Higher |
Rank among Single-Stock Long Leveraged funds
Same Category. GEVC 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
GEVCC
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
GEVC vs TSMG Holdings
How GEVC and TSMG differ
0.0%
Shared holdings make up 0.0% of GEVC and 0.0% of TSMG.
Level by level
- Holdings0.0%
Sector
No Sector split for GEVC and TSMG.
Country, concentration and asset class
Country
| Country | More in GEVCMore in TSMG | GEVC | TSMG |
|---|---|---|---|
| United States | Same weight | 100.0% | 100.0% |
Concentration
- GEVC197.1%
- TSMG212.4%
- GEVC0
- TSMG1
Asset class
- GEVC
- Equity
- TSMG
- Equity
Holdings
- Only in GEVC0
- In both0
- Only in TSMG1
Only in GEVC
0 securities, 0.0% of GEVC by weight
Only in TSMG
1 security, 12.4% of TSMG by weight
- First American Treasury Obligations Fund 01/01/204012.41%
Weight gaps
GEVC and TSMG share no securities.
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.
GEVC vs TSMG Cost
Overpaying TSMG vs GEVC
$5,615
On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.
GEVC 0.45%
$9,041
TSMG 0.76%
$14,656
Cost over time
Year by year
| Year | GEVC | TSMG | Overpaying |
|---|---|---|---|
| 10 | $812 | $1,353 | $541 |
| 20 | $3,128 | $5,142 | $2,014 |
| 30 | $9,041 | $14,656 | $5,615 |
- 0.45%GEVC, cheaper
- 0.76%TSMG
- Middle half of Single-Stock Long Leveraged funds
- Median 0.97%
GEVC 7th cheapest of 315 funds
TSMG 131st cheapest of 315 funds
GEVC vs TSMG Dividends
- GEVC None
- TSMG
- GEVC
- TSMG $2.73
- GEVC
- TSMG Dec 30, 2025
- GEVC
- TSMG Jan 2, 2026
- GEVC
- TSMG Irregular
Distribution history
GEVC vs TSMG Risk
Fall from peak · 5 years
Risk facts
- Volatility
- GEVC TSMG 77.9%
- Return per unit of risk
- GEVC TSMG 0.97
- Worst fall
- GEVC TSMG −63.7%
- Market sensitivity
- GEVC 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.