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LITX vs TSMG

Tradr 2X Long LITE Daily ETF

LITXCCboe

Leverage Shares 2x Long TSM Daily ETF

TSMGANasdaq

Overlap

0.0%by weight

Expense ratio

TSMG −0.73pt a year

LITX1.49%TSMG0.76%

Avg volume · 30D

LITX 44.8×the volume

LITX3.09MTSMG69K

LITX vs TSMG Performance

Jul 31, 2026 – Oct 30, 2026

+9.2%LITX−4.6%TSMG

Jul 31, 2026 to Oct 30, 2026. LITX +9.2%. TSMG −4.6%. Use the arrow keys to read each point.25%50%75%100%Jul 2026Sep 2026Oct 2026
Expense ratio
LITX 1.49%
TSMG 0.76%, better
Fund size
LITX $216M
TSMG $28M
1Y total return
LITX No data
TSMG +40.8%
Holdings
LITX 2
TSMG 5
Avg volume (30D)
LITX 3.09M sh, better
TSMG 69K sh
NAV per share
LITX $23.24
TSMG $33.77
52W range

ETF.net Grade

LITX: Cost 11, Risk 55, Mission 79, Tradability 87, Holdings not scored, Durability 67. TSMG: Cost 70, Risk 84, Mission 79, Tradability 74, Holdings not scored, Durability 67.
Pillar letters and Scores for LITX, TSMG, with each pillar’s weight
PillarLITXTSMG
Cost30% weightF11A70Higher
Mission25% weightA79A79
Risk15% weightB55A84Higher
Tradability15% weightA87HigherA74
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. LITX 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 LITX 111th 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 111CCRWLGraniteShares 2x Long CRWD Daily ETFScore 43
  4. Rank 111CLITXTradr 2X Long LITE Daily ETFScore 43
  5. Rank 111CPURDefiance Daily Target 2X Long PURR ETFScore 43

Our read on each fund

ETF.net Research

LITXCTradr 2X Long LITE Daily ETF

TSMGALeverage Shares 2x Long TSM Daily ETF

In short

LITX One stock, one day. LITX aims to deliver about two times the daily move of Lumentum Holdings shares, before fees. No basket, no hedge, no diversification, and the math resets every session.

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

LITX The fund seeks daily investment results corresponding to approximately two times the daily performance of Lumentum Holdings, Inc. common shares, before fees and expenses, for a single trading day.

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

  • LITX The mandate is blunt and easy to check: roughly 2x the daily move of Lumentum Holdings stock, before fees and expenses, over a single trading day.
  • It is a 1940 Act registered fund, not an exchange-traded note, so there is no bank issuer's credit sitting behind the leverage.tradretfs.com
  • Leverage arrives pre-packaged in a normal brokerage ticket: no margin agreement, no options chain, no financing to roll yourself.
  • 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

  • LITX The exposure resets daily. Hold past one session and the path of the stock, not just its direction, drives the result, which can drift well away from 2x.
  • At 1.49% a year, the fee sits above much of the 2x single-stock field: GGLL and AAPU charge 0.96%, ASMG and UNHG 0.75%.
  • A 2026 launch and one of the thinner-traded names in a crowded category: wider spreads and a short record are both part of the deal.
  • 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 LITX profile⁠

Full TSMG profile⁠

LITX vs TSMG Holdings

How LITX and TSMG differ

Overlap by weight

0.0%

Shared holdings make up 0.0% of LITX and 0.0% of TSMG.

Level by level

  • Asset classLeveraged/Inverse, Equity0.0%
  • Holdings0 in both0.0%

Sector

No Sector split for LITX and TSMG.

Country, concentration and asset class

Country by domicile

No country split for LITX.

Concentration

Weight in the 10 largest Holdings

  • LITX106.7%
  • TSMG212.4%

Securities held

  • LITX2
  • TSMG1

Asset class

LITX
Leveraged/Inverse
TSMG
Equity

Holdings

  • Only in LITX2
  • In both0
  • Only in TSMG1

Only in LITX

2 securities, 100% of LITX by weight

  • Cfd Lumentum Holdings Inc57.81%
  • Cashusd48.87%

Only in TSMG

1 security, 12.4% of TSMG by weight

  • First American Treasury Obligations Fund 01/01/204012.41%

Weight gaps

LITX and TSMG share no securities.

All LITX holdings⁠All 5 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.

LITX vs TSMG Cost

Overpaying LITX vs TSMG

$11,485

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

  • LITX 1.49%

    $26,141

  • TSMG 0.76%

    $14,656

$10,000
30 years

Cost over time

  • LITX 1.49%
  • TSMG 0.76%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$10K$20K$30K051015202530LITX $26,141TSMG $14,656

Year by year

YearLITXTSMGOverpaying
10$2,574$1,353$1,221
20$9,464$5,142$4,322
30$26,141$14,656$11,485

Expense ratio

  • 1.49%LITX
  • 0.76%TSMG, cheaper
  • Middle half of Single-Stock Long Leveraged funds
  • Median 0.97%

TSMG 131st cheapest of 315 funds

LITX 263rd cheapest of 315 funds

LITX vs TSMG Dividends

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

Distribution history

Per share, 2025 to 2026, same scale for both

LITXAll LITX 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

LITX vs TSMG Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years
LITX No dataTSMG 77.9%since Feb 2025
Return per unit of riskSharpe ratio, 3 years
LITX No dataTSMG 0.97since Feb 2025
Worst fallMax drawdown, 5 years
LITX No dataTSMG −63.7%since Jan 2025
Market sensitivityBeta, 5 years
LITX 1.11TSMG 3.81

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