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RBLU vs TSMG

T-Rex 2X Long RBLX Daily Target ETF

RBLUDCboe

Leverage Shares 2x Long TSM Daily ETF

TSMGANasdaq

Overlap

Expense ratio

TSMG −0.29pt a year

RBLU1.05%TSMG0.76%

Avg volume · 30D

RBLU 6.4×the volume

RBLU443KTSMG69K

RBLU vs TSMG Performance

Oct 31, 2025 – Nov 2, 2026

−93.6%RBLU+36.4%TSMG

Oct 31, 2025 to Nov 2, 2026. RBLU −93.6%. TSMG +36.4%. Use the arrow keys to read each point.−50%0%100%Oct 2025May 2026Nov 2026
Expense ratio
RBLU 1.05%
TSMG 0.76%, better
Fund size
RBLU $7M
TSMG $28M
1Y total return
RBLU −93.6%
TSMG +36.4%, better
Holdings
RBLU 3
TSMG 5
Avg volume (30D)
RBLU 443K sh, better
TSMG 69K sh
NAV per share
RBLU $3.95
TSMG $33.77
52W range

ETF.net Grade

RBLU: Cost 42, Risk 27, Mission not scored, Tradability 39, Holdings not scored, Durability 65. TSMG: Cost 70, Risk 84, Mission 79, Tradability 74, Holdings not scored, Durability 67.
Pillar letters and Scores for RBLU, TSMG, with each pillar’s weight
PillarRBLUTSMG
Cost30% weightC42A70Higher
Mission25% weightNot scoredA79
Risk15% weightD27A84Higher
Tradability15% weightD39A74Higher
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. RBLU 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 RBLU 249th 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 249DHIMZDaily Target 2X Long HIMS ETFScore 39
  4. Rank 249DRBLUT-Rex 2X Long RBLX Daily Target ETFScore 39
  5. Rank 252DFLYTTradr 2X Long FLY Daily ETFScore 38

Our read on each fund

ETF.net Research

RBLUDT-Rex 2X Long RBLX Daily Target ETF

TSMGALeverage Shares 2x Long TSM Daily ETF

In short

RBLU 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

RBLU 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

RBLU 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

RBLU 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 RBLU profile⁠

Full TSMG profile⁠

RBLU 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.

RBLU vs TSMG Cost

Overpaying RBLU vs TSMG

$4,839

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

  • RBLU 1.05%

    $19,495

  • TSMG 0.76%

    $14,656

$10,000
30 years

Cost over time

  • RBLU 1.05%
  • 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$20K051015202530RBLU $19,495TSMG $14,656

Year by year

YearRBLUTSMGOverpaying
10$1,847$1,353$494
20$6,927$5,142$1,785
30$19,495$14,656$4,839

Expense ratio

  • 1.05%RBLU
  • 0.76%TSMG, cheaper
  • Middle half of Single-Stock Long Leveraged funds
  • Median 0.97%

TSMG 131st cheapest of 315 funds

RBLU 201st cheapest of 315 funds

RBLU vs TSMG Dividends

Last 12 months to Nov 2, 2026
Last payment
RBLU $0.38
TSMG $2.73
Ex-dividend
RBLU Dec 24, 2025
TSMG Dec 30, 2025
Paid on
RBLU Dec 26, 2025
TSMG Jan 2, 2026
Frequency
RBLU Irregular
TSMG Irregular

Distribution history

Per share, 2025 to 2026, same scale for both

RBLUIrregular · 1 paymentAll RBLU payments⁠
One bar per payment. 1 payment from 2025 to 2026 YTD. Dec 24, 2025 $0.38. 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

RBLU vs TSMG Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years
RBLU 129.4%since Apr 2025TSMG 77.9%since Feb 2025
Return per unit of riskSharpe ratio, 3 years
RBLU −0.17since Apr 2025TSMG 0.97since Feb 2025
Worst fallMax drawdown, 5 years
RBLU −97.0%since Mar 2025TSMG −63.7%since Jan 2025
Market sensitivityBeta, 5 years
RBLU 3.23TSMG 3.81

Popular comparisons

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    T-Rex 2X Long RBLX Daily Target ETF · Leverage Shares 2x Long UNH Daily ETF

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