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TSMG vs TTDU

Leverage Shares 2x Long TSM Daily ETF

TSMGANasdaq

T-REX 2X Long TTD Daily Target ETF

TTDUDCboe

Overlap

Expense ratio

TSMG −0.74pt a year

TSMG0.76%TTDU1.50%

Avg volume · 30D

TTDU 2.2×the volume

TSMG69KTTDU149K

TSMG vs TTDU Performance

Oct 31, 2025 – Oct 30, 2026

+40.8%TSMG−96.7%TTDU

Oct 31, 2025 to Oct 30, 2026. TSMG +40.8%. TTDU −96.7%. Use the arrow keys to read each point.−50%0%100%Oct 2025Apr 2026Oct 2026
Expense ratio
TSMG 0.76%, better
TTDU 1.50%
Fund size
TSMG $28M
TTDU $11M
1Y total return
TSMG +40.8%, better
TTDU −96.7%
Holdings
TSMG 5
TTDU 2
Avg volume (30D)
TSMG 69K sh
TTDU 149K sh, better
NAV per share
TSMG $33.77
TTDU $11.16
52W range

ETF.net Grade

TSMG: Cost 70, Risk 84, Mission 79, Tradability 74, Holdings not scored, Durability 67. TTDU: Cost 11, Risk 23, Mission not scored, Tradability 45, Holdings not scored, Durability 61.
Pillar letters and Scores for TSMG, TTDU, with each pillar’s weight
PillarTSMGTTDU
Cost30% weightA70HigherF11
Mission25% weightA79Not scored
Risk15% weightA84HigherF23
Tradability15% weightA74HigherC45
Holdings10% weightNot scoredNot scored
Durability5% weightB67HigherB61

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. TSMG and TTDU 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 TTDU 295th 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 295DCIFUT-REX 2X Long CIFR Daily Target ETFScore 25
  4. Rank 295DTTDUT-REX 2X Long TTD Daily Target ETFScore 25
  5. Rank 297FFGRUT-REX 2X Long FIGR Daily Target ETFScore 24

Our read on each fund

ETF.net Research

TSMGALeverage Shares 2x Long TSM Daily ETF

TTDUDT-REX 2X Long TTD Daily Target ETF

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.

TTDU No data

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.

TTDU No data

Why people hold it

  • 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.

TTDU No data

Worth knowing

  • 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.

TTDU No data

Full TSMG profile⁠

Full TTDU profile⁠

TSMG vs TTDU 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.

TSMG vs TTDU Cost

Overpaying TTDU vs TSMG

$11,627

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

  • TSMG 0.76%

    $14,656

  • TTDU 1.50%

    $26,283

$10,000
30 years

Cost over time

  • TSMG 0.76%
  • TTDU 1.50%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$10K$20K$30K051015202530TTDU $26,283TSMG $14,656

Year by year

YearTSMGTTDUOverpaying
10$1,353$2,590$1,237
20$5,142$9,519$4,377
30$14,656$26,283$11,627

Expense ratio

  • 0.76%TSMG, cheaper
  • 1.50%TTDU
  • Middle half of Single-Stock Long Leveraged funds
  • Median 0.97%

TSMG 131st cheapest of 315 funds

TTDU 271st cheapest of 315 funds

TSMG vs TTDU Dividends

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

Distribution history

Per share, 2025 to 2026, same scale for both

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
TTDUAll TTDU payments⁠

No distribution history available.

TSMG vs TTDU Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years
TSMG 77.9%since Feb 2025TTDU 63.1%since Oct 2025
Return per unit of riskSharpe ratio, 3 years
TSMG 0.97since Feb 2025TTDU −4.06since Oct 2025
Worst fallMax drawdown, 5 years
TSMG −63.7%since Jan 2025TTDU −97.3%since Sep 2025
Market sensitivityBeta, 5 years
TSMG 3.81TTDU 1.44

Popular comparisons

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    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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  • TTDUDvsUNHGA

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  • TTDUDvsOKTGA

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  • TSMGAvsPANGA

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    Category
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  • TTDUDvsPANGA

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    Expense ratio
    1.50% · 0.76%
    Category
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