TSMG ranks 1st and HIMC 123rd of 315 funds in the Single-Stock Long Leveraged Category.
HIMC vs TSMG
HIMC −0.31pt a year
0.45%0.76%
TSMG 66.6×the volume
1.04K69K
HIMC vs TSMG Performance
−51.9%−33.0%
- HIMC 0.45%, better
- TSMG 0.76%
- HIMC $0
- TSMG $27M
- HIMC
- TSMG +9.2%
- HIMC 1
- TSMG 5
- HIMC 1.04K sh
- TSMG 69K sh, better
- HIMC $11.62
- TSMG $31.99
ETF.net Grade
| Pillar | HIMC | TSMG |
|---|---|---|
| Cost | A88Higher | A70 |
| Mission | A79 | |
| Risk | C49 | A85Higher |
| Tradability | F17 | A75Higher |
| Holdings | ||
| Durability | F17 | B67Higher |
Rank among Single-Stock Long Leveraged funds
Same Category. HIMC 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
HIMCC
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
HIMC 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.
HIMC vs TSMG Cost
Overpaying TSMG vs HIMC
$5,615
On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.
HIMC 0.45%
$9,041
TSMG 0.76%
$14,656
Cost over time
Year by year
| Year | HIMC | TSMG | Overpaying |
|---|---|---|---|
| 10 | $812 | $1,353 | $541 |
| 20 | $3,128 | $5,142 | $2,014 |
| 30 | $9,041 | $14,656 | $5,615 |
- 0.45%HIMC, cheaper
- 0.76%TSMG
- Middle half of Single-Stock Long Leveraged funds
- Median 0.97%
HIMC 7th cheapest of 315 funds
TSMG 131st cheapest of 315 funds
HIMC vs TSMG Dividends
- HIMC None
- TSMG
- HIMC
- TSMG $2.73
- HIMC
- TSMG Dec 30, 2025
- HIMC
- TSMG Jan 2, 2026
- HIMC
- TSMG Irregular
Distribution history
HIMC vs TSMG Risk
Fall from peak · 5 years
Risk facts
- Volatility
- HIMC TSMG 77.9%
- Return per unit of risk
- HIMC TSMG 0.97
- Worst fall
- HIMC TSMG −63.7%
- Market sensitivity
- HIMC 0.00TSMG 3.98
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% · 0.76%
- 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.
- 0.45% · 0.78%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
- 0.76% · 0.78%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.