TSMG ranks 1st and GOOL 123rd of 315 funds in the Single-Stock Long Leveraged Category.
GOOL vs TSMG
12.4%by weight
TSMG −0.23pt a year
0.99%0.76%
GOOL 1.8×the volume
122K69K
GOOL vs TSMG Performance
−42.6%−4.6%
- GOOL 0.99%
- TSMG 0.76%, better
- GOOL $8M
- TSMG $28M
- GOOL
- TSMG +40.8%
- GOOL 4
- TSMG 5
- GOOL 122K sh, better
- TSMG 69K sh
- GOOL $7.98
- TSMG $33.77
ETF.net Grade
| Pillar | GOOL | TSMG |
|---|---|---|
| Cost | C48 | A70Higher |
| Mission | A79 | |
| Risk | B60 | A84Higher |
| Tradability | A73 | A74Higher |
| Holdings | ||
| Durability | D39 | B67Higher |
Rank among Single-Stock Long Leveraged funds
Same Category. GOOL 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
GOOLC
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
GOOL vs TSMG Holdings
How GOOL and TSMG differ
12.4%
Shared holdings make up 17.4% of GOOL and 12.4% of TSMG.
Level by level
- Holdings12.4%
Sector
No Sector split for GOOL and TSMG.
Country, concentration and asset class
Country
| Country | More in GOOLMore in TSMG | GOOL | TSMG |
|---|---|---|---|
| United States | Same weight | 100.0% | 100.0% |
Concentration
- GOOL217.4%
- TSMG212.4%
- GOOL1
- TSMG1
Asset class
- GOOL
- Equity
- TSMG
- Equity
Holdings
- Only in GOOL0
- In both1
- Only in TSMG0
Only in GOOL
0 securities, 0.0% of GOOL by weight
Only in TSMG
0 securities, 0.0% of TSMG by weight
Weight gaps
All 1 Holdings in both funds, largest gap first.
| Holding | More in GOOLMore in TSMG | GOOL | TSMG |
|---|---|---|---|
| First American Treasury Obligations Fund 01/01/2040 | GOOL +5.01 points | 17.42% | 12.41% |
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.
GOOL vs TSMG Cost
Overpaying GOOL vs TSMG
$3,869
On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.
GOOL 0.99%
$18,525
TSMG 0.76%
$14,656
Cost over time
Year by year
| Year | GOOL | TSMG | Overpaying |
|---|---|---|---|
| 10 | $1,746 | $1,353 | $393 |
| 20 | $6,565 | $5,142 | $1,423 |
| 30 | $18,525 | $14,656 | $3,869 |
- 0.99%GOOL
- 0.76%TSMG, cheaper
- Middle half of Single-Stock Long Leveraged funds
- Median 0.97%
TSMG 131st cheapest of 315 funds
GOOL 169th cheapest of 315 funds
GOOL vs TSMG Dividends
- GOOL None
- TSMG
- GOOL
- TSMG $2.73
- GOOL
- TSMG Dec 30, 2025
- GOOL
- TSMG Jan 2, 2026
- GOOL
- TSMG Irregular
Distribution history
GOOL vs TSMG Risk
Fall from peak · 5 years
Risk facts
- Volatility
- GOOL TSMG 77.9%
- Return per unit of risk
- GOOL TSMG 0.97
- Worst fall
- GOOL TSMG −63.7%
- Market sensitivity
- GOOL 0.00TSMG 3.81
Popular comparisons
- 0.99% · 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.
- 0.99% · 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.
- 0.99% · 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.