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STXU vs TSMG

Leverage Shares 2X Long STX Daily ETF

STXUBCboe

Leverage Shares 2x Long TSM Daily ETF

TSMGANasdaq

Overlap

Expense ratio

STXU −0.01pt a year

STXU0.75%TSMG0.76%

Avg volume · 30D

STXU 3.0×the volume

STXU207KTSMG68.1K

STXU vs TSMG Performance

Aug 7, 2026 – Nov 9, 2026

−68.9%STXU−20.0%TSMG

Aug 7, 2026 to Nov 9, 2026. STXU −68.9%. TSMG −20.0%. Use the arrow keys to read each point.−50%0%25%50%Aug 2026Sep 2026Nov 2026
Expense ratio
STXU 0.75%, better
TSMG 0.76%
Fund size
STXU $5M
TSMG $24M
1Y total return
STXU No data
TSMG +40.3%
Holdings
STXU 4
TSMG 6
Avg volume (30D)
STXU 207K sh, better
TSMG 68.1K sh
NAV per share
STXU $3.04
TSMG $28.23
52W range

ETF.net Grade

STXU: Cost 70, Risk 34, Mission not scored, Tradability 67, Holdings not scored, Durability 45. TSMG: Cost 70, Risk 82, Mission 75, Tradability 76, Holdings not scored, Durability 66.
Pillar letters and Scores for STXU, TSMG, with each pillar’s weight
PillarSTXUTSMG
Cost30% weightA70A70
Mission25% weightNot scoredA75
Risk15% weightD34A82Higher
Tradability15% weightB67A76Higher
Holdings10% weightNot scoredNot scored
Durability5% weightC45B66Higher

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. STXU and TSMG are both graded against the same 312 Single-Stock Long Leveraged funds, so their Grades compare head to head.

Single-Stock Long Leveraged⁠

Category · 312 funds
See all 312 ›

TSMG ranks 2nd and STXU 46th of 312 funds in the Single-Stock Long Leveraged Category.

  1. Rank 1AUNHGLeverage Shares 2x Long UNH Daily ETFScore 74
  2. Rank 2ATSMGLeverage Shares 2x Long TSM Daily ETFScore 73
  3. Rank 3ACOTGLeverage Shares 2X Long COST Daily ETFScore 70
  4. Rank 46BMUUDirexion Daily MU Bull 2X ETFScore 59
  5. Rank 46BSTXULeverage Shares 2X Long STX Daily ETFScore 59
  6. Rank 53BAMZZGraniteShares 2x Long AMZN Daily ETFScore 58

Our read on each fund

ETF.net Research

STXUBLeverage Shares 2X Long STX Daily ETF

TSMGALeverage Shares 2x Long TSM Daily ETF

In short

STXU 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

STXU 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

STXU 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

STXU 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 STXU profile⁠

Full TSMG profile⁠

STXU 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.

STXU vs TSMG Cost

Overpaying TSMG vs STXU

$174

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

  • STXU 0.75%

    $14,482

  • TSMG 0.76%

    $14,656

$10,000
30 years

Cost over time

  • STXU 0.75%
  • 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$15K051015202530TSMG $14,656STXU $14,482

Year by year

YearSTXUTSMGOverpaying
10$1,336$1,353$17
20$5,078$5,142$64
30$14,482$14,656$174

Expense ratio

  • 0.75%STXU, cheaper
  • 0.76%TSMG
  • Middle half of Single-Stock Long Leveraged funds
  • Median 0.97%

STXU 87th cheapest of 312 funds

TSMG 131st cheapest of 312 funds

STXU vs TSMG Dividends

Last 12 months to Nov 9, 2026
Payout (12M)
STXU None
TSMG No data
Last payment
STXU No data
TSMG $2.73
Ex-dividend
STXU No data
TSMG Dec 30, 2025
Paid on
STXU No data
TSMG Jan 2, 2026
Frequency
STXU No data
TSMG Irregular

Distribution history

Per share, 2025 to 2026, same scale for both

STXUAll STXU payments⁠

No distribution history available.

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

STXU vs TSMG Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years
STXU No dataTSMG 77.9%since Feb 2025
Return per unit of riskSharpe ratio, 3 years
STXU No dataTSMG 0.97since Feb 2025
Worst fallMax drawdown, 5 years
STXU No dataTSMG −63.7%since Jan 2025
Market sensitivityBeta, 5 years
STXU −3.14TSMG 3.98

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