TSMG ranks 1st of 315 funds in the Single-Stock Long Leveraged Category.
TSMG vs VIAG
5.1%by weight
TSMG −0.23pt a year
0.76%0.99%
TSMG 4.1×the volume
69K17K
TSMG vs VIAG Performance
−23.1%−53.9%
- TSMG 0.76%, better
- VIAG 0.99%
- TSMG $28M
- VIAG $0
- TSMG +40.8%
- VIAG
- TSMG 5
- VIAG 4
- TSMG 69K sh, better
- VIAG 17K sh
- TSMG $33.77
- VIAG $5.49
ETF.net Grade
- —VIAGNot yet graded
| Pillar | TSMG | VIAG |
|---|---|---|
| Cost | A70 | |
| Mission | A79 | |
| Risk | A84 | |
| Tradability | A74 | |
| Holdings | ||
| Durability | B67 |
Rank among Single-Stock Long Leveraged funds
Our read on each fund
TSMGA
VIAG—
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 VIAG Holdings
How TSMG and VIAG differ
5.1%
Shared holdings make up 12.4% of TSMG and 5.1% of VIAG.
Level by level
- Holdings5.1%
Sector
No Sector split for TSMG and VIAG.
Country, concentration and asset class
Country
| Country | More in TSMGMore in VIAG | TSMG | VIAG |
|---|---|---|---|
| United States | Same weight | 100.0% | 100.0% |
Concentration
- TSMG212.4%
- VIAG205.1%
- TSMG1
- VIAG1
Asset class
- TSMG
- Equity
- VIAG
- Equity
Holdings
- Only in TSMG0
- In both1
- Only in VIAG0
Only in TSMG
0 securities, 0.0% of TSMG by weight
Only in VIAG
0 securities, 0.0% of VIAG by weight
Weight gaps
All 1 Holdings in both funds, largest gap first.
| Holding | More in TSMGMore in VIAG | TSMG | VIAG |
|---|---|---|---|
| First American Treasury Obligations Fund 01/01/2040 | TSMG +7.27 points | 12.41% | 5.14% |
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 VIAG Cost
Overpaying VIAG vs TSMG
$3,869
On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.
TSMG 0.76%
$14,656
VIAG 0.99%
$18,525
Cost over time
Year by year
| Year | TSMG | VIAG | Overpaying |
|---|---|---|---|
| 10 | $1,353 | $1,746 | $393 |
| 20 | $5,142 | $6,565 | $1,423 |
| 30 | $14,656 | $18,525 | $3,869 |
- 0.76%TSMG, cheaper
- 0.99%VIAG
- Middle half of Single-Stock Long Leveraged funds
- Median 0.97%
TSMG 131st cheapest of 315 funds
VIAG 169th cheapest of 315 funds
TSMG vs VIAG Dividends
- TSMG
- VIAG None
- TSMG $2.73
- VIAG
- TSMG Dec 30, 2025
- VIAG
- TSMG Jan 2, 2026
- VIAG
- TSMG Irregular
- VIAG
Distribution history
TSMG vs VIAG Risk
Fall from peak · 5 years
Risk facts
- Volatility
- TSMG 77.9%VIAG
- Return per unit of risk
- TSMG 0.97VIAG
- Worst fall
- TSMG −63.7%VIAG
- Market sensitivity
- TSMG 3.81VIAG 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.
- 0.99% · 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.
- 0.99% · 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.
- 0.99% · 0.76%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.