TSMG ranks 1st and UN 123rd of 315 funds in the Single-Stock Long Leveraged Category.
TSMG vs UN
UN −0.31pt a year
0.76%0.45%
TSMG 96.4×the volume
69K716
TSMG vs UN Performance
−7.6%−9.8%
- TSMG 0.76%
- UN 0.45%, better
- TSMG $28M
- UN $0
- TSMG +36.4%
- UN
- TSMG 5
- UN 1
- TSMG 69K sh, better
- UN 716 sh
- TSMG $33.77
- UN $22.69
ETF.net Grade
| Pillar | TSMG | UN |
|---|---|---|
| Cost | A70 | A88Higher |
| Mission | A79 | |
| Risk | A84Higher | A79 |
| Tradability | A74Higher | D27 |
| Holdings | ||
| Durability | B67Higher | F19 |
Rank among Single-Stock Long Leveraged funds
Same Category. TSMG and UN are both graded against the same 315 Single-Stock Long Leveraged funds, so their Grades compare head to head.
Our read on each fund
TSMGA
UNC
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
TSMG vs UN 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 UN Cost
Overpaying TSMG vs UN
$5,615
On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.
TSMG 0.76%
$14,656
UN 0.45%
$9,041
Cost over time
Year by year
| Year | TSMG | UN | Overpaying |
|---|---|---|---|
| 10 | $1,353 | $812 | $541 |
| 20 | $5,142 | $3,128 | $2,014 |
| 30 | $14,656 | $9,041 | $5,615 |
- 0.76%TSMG
- 0.45%UN, cheaper
- Middle half of Single-Stock Long Leveraged funds
- Median 0.97%
UN 7th cheapest of 315 funds
TSMG 131st cheapest of 315 funds
TSMG vs UN Dividends
- TSMG
- UN None
- TSMG $2.73
- UN
- TSMG Dec 30, 2025
- UN
- TSMG Jan 2, 2026
- UN
- TSMG Irregular
- UN
Distribution history
TSMG vs UN Risk
Fall from peak · 5 years
Risk facts
- Volatility
- TSMG 77.9%UN
- Return per unit of risk
- TSMG 0.97UN
- Worst fall
- TSMG −63.7%UN
- Market sensitivity
- TSMG 3.81UN 0.00
Popular comparisons
- 0.76% · 0.77%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
- 0.45% · 0.77%
- 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% · 0.75%
- 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.
- 0.45% · 0.76%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.