TSMG ranks 1st and SMCC 123rd of 315 funds in the Single-Stock Long Leveraged Category.
SMCC vs TSMG
SMCC −0.31pt a year
0.45%0.76%
TSMG 48.2×the volume
1.43K69K
SMCC vs TSMG Performance
+6.1%−4.6%
- SMCC 0.45%, better
- TSMG 0.76%
- SMCC $0
- TSMG $28M
- SMCC
- TSMG +40.8%
- SMCC 1
- TSMG 5
- SMCC 1.43K sh
- TSMG 69K sh, better
- SMCC $24.77
- TSMG $33.77
ETF.net Grade
| Pillar | SMCC | TSMG |
|---|---|---|
| Cost | A88Higher | A70 |
| Mission | A79 | |
| Risk | A73 | A84Higher |
| Tradability | D35 | A74Higher |
| Holdings | ||
| Durability | F17 | B67Higher |
Rank among Single-Stock Long Leveraged funds
Same Category. SMCC 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
SMCCC
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
SMCC 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.
SMCC vs TSMG Cost
Overpaying TSMG vs SMCC
$5,615
On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.
SMCC 0.45%
$9,041
TSMG 0.76%
$14,656
Cost over time
Year by year
| Year | SMCC | TSMG | Overpaying |
|---|---|---|---|
| 10 | $812 | $1,353 | $541 |
| 20 | $3,128 | $5,142 | $2,014 |
| 30 | $9,041 | $14,656 | $5,615 |
- 0.45%SMCC, cheaper
- 0.76%TSMG
- Middle half of Single-Stock Long Leveraged funds
- Median 0.97%
SMCC 7th cheapest of 315 funds
TSMG 131st cheapest of 315 funds
SMCC vs TSMG Dividends
- SMCC None
- TSMG
- SMCC
- TSMG $2.73
- SMCC
- TSMG Dec 30, 2025
- SMCC
- TSMG Jan 2, 2026
- SMCC
- TSMG Irregular
Distribution history
SMCC vs TSMG Risk
Fall from peak · 5 years
Risk facts
- Volatility
- SMCC TSMG 77.9%
- Return per unit of risk
- SMCC TSMG 0.97
- Worst fall
- SMCC TSMG −63.7%
- Market sensitivity
- SMCC 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.