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LRCU vs TSMG

Tradr 2X Long LRCX Daily ETF

LRCUCCboe

Leverage Shares 2x Long TSM Daily ETF

TSMGANasdaq

Overlap

Expense ratio

TSMG −0.54pt a year

LRCU1.30%TSMG0.76%

Avg volume · 30D

LRCU 1.7×the volume

LRCU115KTSMG69K

LRCU vs TSMG Performance

Oct 31, 2025 – Oct 30, 2026

+38.0%LRCU+40.8%TSMG

Oct 31, 2025 to Oct 30, 2026. LRCU +38.0%. TSMG +40.8%. Use the arrow keys to read each point.100%200%300%400%Oct 2025May 2026Oct 2026
Expense ratio
LRCU 1.30%
TSMG 0.76%, better
Fund size
LRCU $33M
TSMG $28M
1Y total return
LRCU +38.0%
TSMG +40.8%, better
Holdings
LRCU 1
TSMG 5
Avg volume (30D)
LRCU 115K sh, better
TSMG 69K sh
NAV per share
LRCU $27.70
TSMG $33.77
52W range

ETF.net Grade

LRCU: Cost 32, Risk 66, Mission not scored, Tradability 74, Holdings not scored, Durability 66. TSMG: Cost 70, Risk 84, Mission 79, Tradability 74, Holdings not scored, Durability 67.
Pillar letters and Scores for LRCU, TSMG, with each pillar’s weight
PillarLRCUTSMG
Cost30% weightD32A70Higher
Mission25% weightNot scoredA79
Risk15% weightB66A84Higher
Tradability15% weightA74A74
Holdings10% weightNot scoredNot scored
Durability5% weightB66B67Higher

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. LRCU 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 LRCU 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 78CLRCUTradr 2X Long LRCX Daily ETFScore 52
  5. Rank 78CQCMUDirexion Daily QCOM Bull 2X ETFScore 52

Our read on each fund

ETF.net Research

LRCUCTradr 2X Long LRCX Daily ETF

TSMGALeverage Shares 2x Long TSM Daily ETF

In short

LRCU 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

LRCU 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

LRCU 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

LRCU 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 LRCU profile⁠

Full TSMG profile⁠

LRCU 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.

LRCU vs TSMG Cost

Overpaying LRCU vs TSMG

$8,713

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

  • LRCU 1.30%

    $23,369

  • TSMG 0.76%

    $14,656

$10,000
30 years

Cost over time

  • LRCU 1.30%
  • 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$20K$25K051015202530LRCU $23,369TSMG $14,656

Year by year

YearLRCUTSMGOverpaying
10$2,263$1,353$910
20$8,393$5,142$3,251
30$23,369$14,656$8,713

Expense ratio

  • 1.30%LRCU
  • 0.76%TSMG, cheaper
  • Middle half of Single-Stock Long Leveraged funds
  • Median 0.97%

TSMG 131st cheapest of 315 funds

LRCU 229th cheapest of 315 funds

LRCU vs TSMG Dividends

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

Distribution history

Per share, 2025 to 2026, same scale for both

LRCUAll LRCU 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

LRCU vs TSMG Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years
LRCU 151.0%since Sep 2025TSMG 77.9%since Feb 2025
Return per unit of riskSharpe ratio, 3 years
LRCU 1.39since Sep 2025TSMG 0.97since Feb 2025
Worst fallMax drawdown, 5 years
LRCU −76.9%since Aug 2025TSMG −63.7%since Jan 2025
Market sensitivityBeta, 5 years
LRCU 4.51TSMG 3.81

LRCU and TSMG in the news

All news⁠

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