TSMG ranks 1st and NVTC 123rd of 315 funds in the Single-Stock Long Leveraged Category.
NVTC vs TSMG
NVTC −0.31pt a year
0.45%0.76%
TSMG 30.3×the volume
2.28K69K
NVTC vs TSMG Performance
−50.2%−4.6%
- NVTC 0.45%, better
- TSMG 0.76%
- NVTC $0
- TSMG $28M
- NVTC
- TSMG +40.8%
- NVTC 1
- TSMG 5
- NVTC 2.28K sh
- TSMG 69K sh, better
- NVTC $5.75
- TSMG $33.77
ETF.net Grade
| Pillar | NVTC | TSMG |
|---|---|---|
| Cost | A88Higher | A70 |
| Mission | A79 | |
| Risk | D34 | A84Higher |
| Tradability | F8 | A74Higher |
| Holdings | ||
| Durability | F14 | B67Higher |
Rank among Single-Stock Long Leveraged funds
Same Category. NVTC 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
NVTCC
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
NVTC 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.
NVTC vs TSMG Cost
Overpaying TSMG vs NVTC
$5,615
On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.
NVTC 0.45%
$9,041
TSMG 0.76%
$14,656
Cost over time
Year by year
| Year | NVTC | TSMG | Overpaying |
|---|---|---|---|
| 10 | $812 | $1,353 | $541 |
| 20 | $3,128 | $5,142 | $2,014 |
| 30 | $9,041 | $14,656 | $5,615 |
- 0.45%NVTC, cheaper
- 0.76%TSMG
- Middle half of Single-Stock Long Leveraged funds
- Median 0.97%
NVTC 7th cheapest of 315 funds
TSMG 131st cheapest of 315 funds
NVTC vs TSMG Dividends
- NVTC None
- TSMG
- NVTC
- TSMG $2.73
- NVTC
- TSMG Dec 30, 2025
- NVTC
- TSMG Jan 2, 2026
- NVTC
- TSMG Irregular
Distribution history
NVTC vs TSMG Risk
Fall from peak · 5 years
Risk facts
- Volatility
- NVTC TSMG 77.9%
- Return per unit of risk
- NVTC TSMG 0.97
- Worst fall
- NVTC TSMG −63.7%
- Market sensitivity
- NVTC 0.00TSMG 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.