TSMG ranks 1st and LITU 275th of 315 funds in the Single-Stock Long Leveraged Category.
LITU vs TSMG
TSMG −0.74pt a year
1.50%0.76%
LITU 1.9×the volume
128K69K
LITU vs TSMG Performance
+8.2%−4.6%
- LITU 1.50%
- TSMG 0.76%, better
- LITU $8M
- TSMG $28M
- LITU
- TSMG +40.8%
- LITU 2
- TSMG 5
- LITU 128K sh, better
- TSMG 69K sh
- LITU $17.43
- TSMG $33.77
ETF.net Grade
| Pillar | LITU | TSMG |
|---|---|---|
| Cost | F11 | A70Higher |
| Mission | A79 | |
| Risk | C48 | A84Higher |
| Tradability | C43 | A74Higher |
| Holdings | ||
| Durability | C52 | B67Higher |
Rank among Single-Stock Long Leveraged funds
Same Category. LITU 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
LITUD
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
LITU 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.
LITU vs TSMG Cost
Overpaying LITU vs TSMG
$11,627
On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.
LITU 1.50%
$26,283
TSMG 0.76%
$14,656
Cost over time
Year by year
| Year | LITU | TSMG | Overpaying |
|---|---|---|---|
| 10 | $2,590 | $1,353 | $1,237 |
| 20 | $9,519 | $5,142 | $4,377 |
| 30 | $26,283 | $14,656 | $11,627 |
- 1.50%LITU
- 0.76%TSMG, cheaper
- Middle half of Single-Stock Long Leveraged funds
- Median 0.97%
TSMG 131st cheapest of 315 funds
LITU 271st cheapest of 315 funds
LITU vs TSMG Dividends
- LITU None
- TSMG
- LITU
- TSMG $2.73
- LITU
- TSMG Dec 30, 2025
- LITU
- TSMG Jan 2, 2026
- LITU
- TSMG Irregular
Distribution history
LITU vs TSMG Risk
Fall from peak · 5 years
Risk facts
- Volatility
- LITU TSMG 77.9%
- Return per unit of risk
- LITU TSMG 0.97
- Worst fall
- LITU TSMG −63.7%
- Market sensitivity
- LITU 19.13TSMG 3.81
Popular comparisons
- 1.50% · 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.
- 1.50% · 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.
- 1.50% · 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.