TSMG ranks 1st and IOSX 123rd of 315 funds in the Single-Stock Long Leveraged Category.
IOSX vs TSMG
IOSX −0.31pt a year
0.45%0.76%
TSMG 163.9×the volume
42169K
IOSX vs TSMG Performance
+20.2%−4.6%
- IOSX 0.45%, better
- TSMG 0.76%
- IOSX $1M
- TSMG $28M
- IOSX
- TSMG +40.8%
- IOSX 1
- TSMG 5
- IOSX 421 sh
- TSMG 69K sh, better
- IOSX $35.36
- TSMG $33.77
ETF.net Grade
| Pillar | IOSX | TSMG |
|---|---|---|
| Cost | A88Higher | A70 |
| Mission | A79 | |
| Risk | A97Higher | A84 |
| Tradability | D28 | A74Higher |
| Holdings | ||
| Durability | F21 | B67Higher |
Rank among Single-Stock Long Leveraged funds
Same Category. IOSX 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
IOSXC
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
IOSX 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.
IOSX vs TSMG Cost
Overpaying TSMG vs IOSX
$5,615
On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.
IOSX 0.45%
$9,041
TSMG 0.76%
$14,656
Cost over time
Year by year
| Year | IOSX | TSMG | Overpaying |
|---|---|---|---|
| 10 | $812 | $1,353 | $541 |
| 20 | $3,128 | $5,142 | $2,014 |
| 30 | $9,041 | $14,656 | $5,615 |
- 0.45%IOSX, cheaper
- 0.76%TSMG
- Middle half of Single-Stock Long Leveraged funds
- Median 0.97%
IOSX 7th cheapest of 315 funds
TSMG 131st cheapest of 315 funds
IOSX vs TSMG Dividends
- IOSX None
- TSMG
- IOSX
- TSMG $2.73
- IOSX
- TSMG Dec 30, 2025
- IOSX
- TSMG Jan 2, 2026
- IOSX
- TSMG Irregular
Distribution history
IOSX vs TSMG Risk
Fall from peak · 5 years
Risk facts
- Volatility
- IOSX TSMG 77.9%
- Return per unit of risk
- IOSX TSMG 0.97
- Worst fall
- IOSX TSMG −63.7%
- Market sensitivity
- IOSX −2.13TSMG 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.