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ORCU vs TSMG

Direxion Daily ORCL Bull 2X ETF

ORCUBNasdaq

Leverage Shares 2x Long TSM Daily ETF

TSMGANasdaq

Overlap

Expense ratio

TSMG −0.21pt a year

ORCU0.97%TSMG0.76%

Avg volume · 30D

ORCU 78.7×the volume

ORCU5.43MTSMG69K

ORCU vs TSMG Performance

Dec 31, 2025 – Oct 30, 2026

−68.5%ORCU+41.5%TSMG

Dec 31, 2025 to Oct 30, 2026. ORCU −68.5%. TSMG +41.5%. Use the arrow keys to read each point.0%100%Dec 2025Jun 2026Oct 2026
Expense ratio
ORCU 0.97%
TSMG 0.76%, better
Fund size
ORCU $130M
TSMG $28M
1Y total return
ORCU No data
TSMG +40.8%
Holdings
ORCU 10
TSMG 5
Avg volume (30D)
ORCU 5.43M sh, better
TSMG 69K sh
NAV per share
ORCU $6.53
TSMG $33.77
52W range

ETF.net Grade

ORCU: Cost 54, Risk 45, Mission 94, Tradability 65, Holdings not scored, Durability 76. TSMG: Cost 70, Risk 84, Mission 79, Tradability 74, Holdings not scored, Durability 67.
Pillar letters and Scores for ORCU, TSMG, with each pillar’s weight
PillarORCUTSMG
Cost30% weightC54A70Higher
Mission25% weightA94HigherA79
Risk15% weightC45A84Higher
Tradability15% weightB65A74Higher
Holdings10% weightNot scoredNot scored
Durability5% weightA76HigherB67

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. ORCU 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 ORCU 62nd 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 62BCRCAProShares Ultra CRCLScore 56
  4. Rank 62BORCUDirexion Daily ORCL Bull 2X ETFScore 56
  5. Rank 62BPALUDirexion Daily PANW Bull 2X ETFScore 56

Our read on each fund

ETF.net Research

ORCUBDirexion Daily ORCL Bull 2X ETF

TSMGALeverage Shares 2x Long TSM Daily ETF

In short

ORCU Two times Oracle's daily move, rebuilt with swaps every session. Direxion arrived second to this trade and came in cheaper: 0.97% net of a waiver through September 1, 2027, undercutting the only other 2x Oracle fund.

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

ORCU The fund seeks daily investment results equal to 200% of the performance of Oracle Corporation common shares, before fees and expenses.

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

  • ORCU Fee is 0.97% net of a waiver through September 1, 2027 (0.99% gross), below ORCX's 1.31% for the same 2x Oracle trade and near the median for leveraged single-stock funds.
  • Plain plumbing: at least 80% of net assets in Oracle shares and swaps built to deliver 200% of the stock's daily percentage move, before fees.direxion.com
  • Has hit its stated 200% daily target closely since launch, among the tighter implementations in the leveraged single-stock group.
  • Heavily traded for a young fund, and Direxion lists a 1X bear fund on the same stock (ORCS), so both sides of the Oracle trade sit under one roof.direxion.com
  • 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

  • ORCU The 2x target resets daily. Hold longer than a day and returns compound off each new base, which can drift far from twice Oracle's move over the stretch, especially in choppy tape.direxion.com
  • One company, double the swing. No diversification cushion here: an Oracle earnings night or guidance cut lands at twice the speed, in both directions.
  • Launched in 2025, so the track record is short, and it pays distributions quarterly rather than monthly.
  • 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 ORCU profile⁠

Full TSMG profile⁠

ORCU 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.

ORCU vs TSMG Cost

Overpaying ORCU vs TSMG

$3,542

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

  • ORCU 0.97%

    $18,198

  • TSMG 0.76%

    $14,656

$10,000
30 years

Cost over time

  • ORCU 0.97%
  • 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$20K051015202530ORCU $18,198TSMG $14,656

Year by year

YearORCUTSMGOverpaying
10$1,712$1,353$359
20$6,443$5,142$1,301
30$18,198$14,656$3,542

Expense ratio

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

TSMG 131st cheapest of 315 funds

ORCU 156th cheapest of 315 funds

ORCU vs TSMG Dividends

Last 12 months to Oct 30, 2026
Last payment
ORCU $0.04
TSMG $2.73
Ex-dividend
ORCU Sep 22, 2026
TSMG Dec 30, 2025
Paid on
ORCU Sep 29, 2026
TSMG Jan 2, 2026
Frequency
ORCU Quarterly
TSMG Irregular

Distribution history

Per share, 2025 to 2026, same scale for both

ORCUQuarterly · 4 paymentsAll ORCU payments⁠
One bar per payment. 4 payments from 2025 to 2026 YTD. Dec 23, 2025 $0.03; Mar 24, 2026 $0.07; Jun 23, 2026 $0.06; Sep 22, 2026 $0.04. 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

ORCU vs TSMG Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years
ORCU No dataTSMG 77.9%since Feb 2025
Return per unit of riskSharpe ratio, 3 years
ORCU No dataTSMG 0.97since Feb 2025
Worst fallMax drawdown, 5 years
ORCU No dataTSMG −63.7%since Jan 2025
Market sensitivityBeta, 5 years
ORCU 5.13TSMG 3.81

Popular comparisons

  • ORCUBvsUNHGA

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

    Expense ratio
    0.97% · 0.77%
    Category
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  • TSMGAvsUNHGA

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

    Expense ratio
    0.76% · 0.77%
    Category
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  • ORCUBvsOKTGA

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  • TSMGAvsOKTGA

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    Expense ratio
    0.76% · 0.75%
    Category
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  • ORCUBvsPANGA

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    Expense ratio
    0.97% · 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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