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GEVX vs TSMG

Tradr 2X Long GEV Daily ETF

GEVXCCboe

Leverage Shares 2x Long TSM Daily ETF

TSMGANasdaq

Overlap

Expense ratio

TSMG −0.54pt a year

GEVX1.30%TSMG0.76%

Avg volume · 30D

GEVX 2.8×the volume

GEVX196KTSMG69K

GEVX vs TSMG Performance

Oct 31, 2025 – Nov 2, 2026

+52.3%GEVX+36.4%TSMG

Oct 31, 2025 to Nov 2, 2026. GEVX +52.3%. TSMG +36.4%. Use the arrow keys to read each point.100%150%200%Oct 2025May 2026Nov 2026
Expense ratio
GEVX 1.30%
TSMG 0.76%, better
Fund size
GEVX $32M
TSMG $28M
1Y total return
GEVX +52.3%, better
TSMG +36.4%
Holdings
GEVX 2
TSMG 5
Avg volume (30D)
GEVX 196K sh, better
TSMG 69K sh
NAV per share
GEVX $13.67
TSMG $33.77
52W range

ETF.net Grade

GEVX: Cost 32, Risk 43, Mission not scored, Tradability 67, Holdings not scored, Durability 67. TSMG: Cost 70, Risk 84, Mission 79, Tradability 74, Holdings not scored, Durability 67.
Pillar letters and Scores for GEVX, TSMG, with each pillar’s weight
PillarGEVXTSMG
Cost30% weightD32A70Higher
Mission25% weightNot scoredA79
Risk15% weightC43A84Higher
Tradability15% weightB67A74Higher
Holdings10% weightNot scoredNot scored
Durability5% weightB67B67

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. GEVX 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 GEVX 102nd 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 102CDLLLGraniteShares 2x Long DELL Daily ETFScore 45
  4. Rank 102CGEVXTradr 2X Long GEV Daily ETFScore 45
  5. Rank 102CMSTXDaily Target 2X Long MSTR ETFScore 45

Our read on each fund

ETF.net Research

GEVXCTradr 2X Long GEV Daily ETF

TSMGALeverage Shares 2x Long TSM Daily ETF

In short

GEVX 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

GEVX 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

GEVX 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

GEVX 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 GEVX profile⁠

Full TSMG profile⁠

GEVX 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.

GEVX vs TSMG Cost

Overpaying GEVX vs TSMG

$8,713

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

  • GEVX 1.30%

    $23,369

  • TSMG 0.76%

    $14,656

$10,000
30 years

Cost over time

  • GEVX 1.30%
  • 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$20K$25K051015202530GEVX $23,369TSMG $14,656

Year by year

YearGEVXTSMGOverpaying
10$2,263$1,353$910
20$8,393$5,142$3,251
30$23,369$14,656$8,713

Expense ratio

  • 1.30%GEVX
  • 0.76%TSMG, cheaper
  • Middle half of Single-Stock Long Leveraged funds
  • Median 0.97%

TSMG 131st cheapest of 315 funds

GEVX 229th cheapest of 315 funds

GEVX vs TSMG Dividends

Last 12 months to Nov 2, 2026
Payout (12M)
GEVX None
TSMG No data
Last payment
GEVX No data
TSMG $2.73
Ex-dividend
GEVX No data
TSMG Dec 30, 2025
Paid on
GEVX No data
TSMG Jan 2, 2026
Frequency
GEVX No data
TSMG Irregular

Distribution history

Per share, 2025 to 2026, same scale for both

GEVXAll GEVX payments⁠

No distribution history available.

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

GEVX vs TSMG Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years
GEVX 88.6%since Aug 2025TSMG 77.9%since Feb 2025
Return per unit of riskSharpe ratio, 3 years
GEVX 0.43since Aug 2025TSMG 0.97since Feb 2025
Worst fallMax drawdown, 5 years
GEVX −58.3%since Jul 2025TSMG −63.7%since Jan 2025
Market sensitivityBeta, 5 years
GEVX 0.95TSMG 3.81

Popular comparisons

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