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SHPU vs TSMG

Direxion Daily SHOP Bull 2X ETF

SHPUCNasdaq

Leverage Shares 2x Long TSM Daily ETF

TSMGANasdaq

Overlap

Expense ratio

TSMG −0.33pt a year

SHPU1.09%TSMG0.76%

Avg volume · 30D

SHPU 1.7×the volume

SHPU119KTSMG69K

SHPU vs TSMG Performance

Oct 31, 2025 – Oct 30, 2026

−48.2%SHPU+40.8%TSMG

Oct 31, 2025 to Oct 30, 2026. SHPU −48.2%. TSMG +40.8%. Use the arrow keys to read each point.0%100%Oct 2025May 2026Oct 2026
Expense ratio
SHPU 1.09%
TSMG 0.76%, better
Fund size
SHPU $13M
TSMG $28M
1Y total return
SHPU −48.2%
TSMG +40.8%, better
Yield (12M)
SHPU 32.41%
TSMG No data
Holdings
SHPU 10
TSMG 5
Avg volume (30D)
SHPU 119K sh, better
TSMG 69K sh
NAV per share
SHPU $20.64
TSMG $33.77
52W range

ETF.net Grade

SHPU: Cost 39, Risk 55, Mission not scored, Tradability 59, Holdings not scored, Durability 70. TSMG: Cost 70, Risk 84, Mission 79, Tradability 74, Holdings not scored, Durability 67.
Pillar letters and Scores for SHPU, TSMG, with each pillar’s weight
PillarSHPUTSMG
Cost30% weightD39A70Higher
Mission25% weightNot scoredA79
Risk15% weightB55A84Higher
Tradability15% weightB59A74Higher
Holdings10% weightNot scoredNot scored
Durability5% weightA70HigherB67

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. SHPU 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 SHPU 89th 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 89CRVNLGraniteShares 2x Long RIVN Daily ETFScore 49
  4. Rank 89CSHPUDirexion Daily SHOP Bull 2X ETFScore 49
  5. Rank 89CSMCXDaily Target 2X Long SMCI ETFScore 49

Our read on each fund

ETF.net Research

SHPUCDirexion Daily SHOP Bull 2X ETF

TSMGALeverage Shares 2x Long TSM Daily ETF

In short

SHPU 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

SHPU 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

SHPU 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

SHPU 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 SHPU profile⁠

Full TSMG profile⁠

SHPU 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.

SHPU vs TSMG Cost

Overpaying SHPU vs TSMG

$5,477

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

  • SHPU 1.09%

    $20,133

  • TSMG 0.76%

    $14,656

$10,000
30 years

Cost over time

  • SHPU 1.09%
  • 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$25K051015202530SHPU $20,133TSMG $14,656

Year by year

YearSHPUTSMGOverpaying
10$1,915$1,353$562
20$7,166$5,142$2,024
30$20,133$14,656$5,477

Expense ratio

  • 1.09%SHPU
  • 0.76%TSMG, cheaper
  • Middle half of Single-Stock Long Leveraged funds
  • Median 0.97%

TSMG 131st cheapest of 315 funds

SHPU 219th cheapest of 315 funds

SHPU vs TSMG Dividends

Last 12 months to Oct 30, 2026
Yield (12M)
SHPU 32.41%
TSMG No data
Payout (12M)
SHPU $5.94
TSMG No data
Last payment
SHPU $0.06
TSMG $2.73
Ex-dividend
SHPU Sep 22, 2026
TSMG Dec 30, 2025
Paid on
SHPU Sep 29, 2026
TSMG Jan 2, 2026
Frequency
SHPU Quarterly
TSMG Irregular

Distribution history

Per share, 2025 to 2026, same scale for both

SHPUQuarterly · 6 paymentsAll SHPU payments⁠
One bar per payment. 6 payments from 2025 to 2026 YTD. Sep 23, 2025 $0.11; Dec 10, 2025 $5.56; Dec 23, 2025 $0.18; Mar 24, 2026 $0.08; Jun 23, 2026 $0.06; Sep 22, 2026 $0.06. Use the arrow keys to read each point.$0$52026YTD
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$52026YTD

SHPU vs TSMG Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years
SHPU 76.5%since Sep 2025TSMG 77.9%since Feb 2025
Return per unit of riskSharpe ratio, 3 years
SHPU −0.04since Sep 2025TSMG 0.97since Feb 2025
Worst fallMax drawdown, 5 years
SHPU −78.4%since Aug 2025TSMG −63.7%since Jan 2025
Market sensitivityBeta, 5 years
SHPU 1.51TSMG 3.81

Popular comparisons

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