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LMTL vs TSMG

Direxion Daily LMT Bull 2X ETF

LMTLCNasdaq

Leverage Shares 2x Long TSM Daily ETF

TSMGANasdaq

Overlap

Expense ratio

TSMG −0.31pt a year

LMTL1.07%TSMG0.76%

Avg volume · 30D

TSMG 3.0×the volume

LMTL22.9KTSMG69K

LMTL vs TSMG Performance

Oct 31, 2025 – Nov 2, 2026

+48.3%LMTL+36.4%TSMG

Oct 31, 2025 to Nov 2, 2026. LMTL +48.3%. TSMG +36.4%. Use the arrow keys to read each point.0%75%100%Oct 2025May 2026Nov 2026
Expense ratio
LMTL 1.07%
TSMG 0.76%, better
Fund size
LMTL $8M
TSMG $28M
1Y total return
LMTL +48.3%, better
TSMG +36.4%
Yield (12M)
LMTL 3.35%
TSMG No data
Holdings
LMTL 10
TSMG 5
Avg volume (30D)
LMTL 22.9K sh
TSMG 69K sh, better
NAV per share
LMTL $44.71
TSMG $33.77
52W range

ETF.net Grade

LMTL: Cost 40, Risk 83, Mission not scored, Tradability 42, Holdings not scored, Durability 65. TSMG: Cost 70, Risk 84, Mission 79, Tradability 74, Holdings not scored, Durability 67.
Pillar letters and Scores for LMTL, TSMG, with each pillar’s weight
PillarLMTLTSMG
Cost30% weightC40A70Higher
Mission25% weightNot scoredA79
Risk15% weightA83A84Higher
Tradability15% weightC42A74Higher
Holdings10% weightNot scoredNot scored
Durability5% weightB65B67Higher

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. LMTL 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 LMTL 78th 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 78CBTCUDirexion Daily Bitcoin Bull 2X ETFScore 52
  4. Rank 78CLMTLDirexion Daily LMT Bull 2X ETFScore 52
  5. Rank 78CLRCUTradr 2X Long LRCX Daily ETFScore 52

Our read on each fund

ETF.net Research

LMTLCDirexion Daily LMT Bull 2X ETF

TSMGALeverage Shares 2x Long TSM Daily ETF

In short

LMTL No data

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

LMTL No data

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

LMTL No data

  • 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

LMTL No data

  • 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 LMTL profile⁠

Full TSMG profile⁠

LMTL 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.

LMTL vs TSMG Cost

Overpaying LMTL vs TSMG

$5,159

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

  • LMTL 1.07%

    $19,815

  • TSMG 0.76%

    $14,656

$10,000
30 years

Cost over time

  • LMTL 1.07%
  • TSMG 0.76%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$5K$10K$15K$20K051015202530LMTL $19,815TSMG $14,656

Year by year

YearLMTLTSMGOverpaying
10$1,881$1,353$528
20$7,046$5,142$1,904
30$19,815$14,656$5,159

Expense ratio

  • 1.07%LMTL
  • 0.76%TSMG, cheaper
  • Middle half of Single-Stock Long Leveraged funds
  • Median 0.97%

TSMG 131st cheapest of 315 funds

LMTL 213th cheapest of 315 funds

LMTL vs TSMG Dividends

Last 12 months to Nov 2, 2026
Yield (12M)
LMTL 3.35%
TSMG No data
Payout (12M)
LMTL $1.53
TSMG No data
Last payment
LMTL $0.27
TSMG $2.73
Ex-dividend
LMTL Sep 22, 2026
TSMG Dec 30, 2025
Paid on
LMTL Sep 29, 2026
TSMG Jan 2, 2026
Frequency
LMTL Quarterly
TSMG Irregular

Distribution history

Per share, 2025 to 2026, same scale for both

LMTLQuarterly · 6 paymentsAll LMTL payments⁠
One bar per payment. 6 payments from 2025 to 2026 YTD. Sep 23, 2025 $0.10; Dec 10, 2025 $0.65; Dec 23, 2025 $0.20; Mar 24, 2026 $0.17; Jun 23, 2026 $0.23; Sep 22, 2026 $0.27. Use the arrow keys to read each point.$0$2.502026YTD
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

LMTL vs TSMG Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years
LMTL 95.9%since Sep 2025TSMG 77.9%since Feb 2025
Return per unit of riskSharpe ratio, 3 years
LMTL 0.81since Sep 2025TSMG 0.97since Feb 2025
Worst fallMax drawdown, 5 years
LMTL −50.1%since Aug 2025TSMG −63.7%since Jan 2025
Market sensitivityBeta, 5 years
LMTL −0.88TSMG 3.81

Popular comparisons

  • LMTLCvsUNHGA

    Direxion Daily LMT Bull 2X ETF · Leverage Shares 2x Long UNH Daily ETF

    Expense ratio
    1.07% · 0.77%
    Category
    Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

  • TSMGAvsUNHGA

    Leverage Shares 2x Long TSM Daily ETF · Leverage Shares 2x Long UNH Daily ETF

    Expense ratio
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    Category
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  • LMTLCvsOKTGA

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    Expense ratio
    1.07% · 0.75%
    Category
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  • TSMGAvsOKTGA

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    Expense ratio
    0.76% · 0.75%
    Category
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  • LMTLCvsPANGA

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    Expense ratio
    1.07% · 0.76%
    Category
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  • TSMGAvsPANGA

    Leverage Shares 2x Long TSM Daily ETF · Leverage Shares 2x Long PANW Daily ETF

    Expense ratio
    0.76% · 0.76%
    Category
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