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TSMG vs XAGI

Leverage Shares 2x Long TSM Daily ETF

TSMGANasdaq

Corgi AGIX 2x Daily ETF

XAGICCboe

Overlap

0.0%by weight

Expense ratio

XAGI −0.31pt a year

TSMG0.76%XAGI0.45%

Avg volume · 30D

TSMG 380.3×the volume

TSMG68.1KXAGI179

TSMG vs XAGI Performance

Aug 7, 2026 – Nov 9, 2026

−20.0%TSMG−27.4%XAGI

Aug 7, 2026 to Nov 9, 2026. TSMG −20.0%. XAGI −27.4%. Use the arrow keys to read each point.−40%0%20%Aug 2026Sep 2026Nov 2026
Expense ratio
TSMG 0.76%
XAGI 0.45%, better
Fund size
TSMG $24M
XAGI $0
1Y total return
TSMG +40.3%
XAGI No data
Holdings
TSMG 6
XAGI 1
Avg volume (30D)
TSMG 68.1K sh, better
XAGI 179 sh
NAV per share
TSMG $28.23
XAGI $13.27
52W range

ETF.net Grade

TSMG: Cost 70, Risk 82, Mission 75, Tradability 76, Holdings not scored, Durability 66. XAGI: Cost 88, Risk 63, Mission not scored, Tradability 17, Holdings not scored, Durability 24.
Pillar letters and Scores for TSMG, XAGI, with each pillar’s weight
PillarTSMGXAGI
Cost30% weightA70A88Higher
Mission25% weightA75Not scored
Risk15% weightA82HigherB63
Tradability15% weightA76HigherF17
Holdings10% weightNot scoredNot scored
Durability5% weightB66HigherF24

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 XAGI 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 XAGI 124th 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 124CWDCXTradr 2X Long WDC Daily ETFScore 40
  5. Rank 124CXAGICorgi AGIX 2x Daily ETFScore 40
  6. Rank 124CXPEGLeverage Shares 2x Long XPEV Daily ETFScore 40

Our read on each fund

ETF.net Research

TSMGALeverage Shares 2x Long TSM Daily ETF

XAGICCorgi AGIX 2x Daily 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.

XAGI 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.

XAGI 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.

XAGI 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.

XAGI No data

Full TSMG profile⁠

Full XAGI profile⁠

TSMG vs XAGI Holdings

How TSMG and XAGI differ

Overlap by weight

0.0%

About this figure: TSMG gets much of its exposure from swaps and futures, which aren’t counted.

XAGI gets much of its exposure from swaps and futures, which aren’t counted.

Level by level

  • Holdings0 in both0.0%
  • Asset classStocks100%
  • Countryby domicile100%

Sector

No Sector split for TSMG and XAGI.

Country, concentration and asset class

Country by domicile

Country weights in TSMG and XAGI, widest gap first
CountryMore in TSMGMore in XAGIGap
United StatesSame weight

Concentration

Weight in the 10 largest Holdings

  • TSMG211.0%
  • XAGI199.7%

Securities held

  • TSMG2
  • XAGI0

Asset class

TSMG
Stocks
XAGI
Stocks

Holdings

  • Only in TSMG2
  • In both0
  • Only in XAGI0

Only in TSMG

2 securities, 21.0% of TSMG by weight

  • First American Treasury Obligations Fund 01/01/204010.98%
  • 874039100 Swp10.06%

Only in XAGI

0 securities, 0.0% of XAGI by weight

Weight gaps

TSMG and XAGI share no securities.

All 6 TSMG holdings⁠All 15 XAGI 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 XAGI Cost

Overpaying TSMG vs XAGI

$5,615

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

  • TSMG 0.76%

    $14,656

  • XAGI 0.45%

    $9,041

$10,000
30 years

Cost over time

  • TSMG 0.76%
  • XAGI 0.45%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$5K$10K$15K051015202530TSMG $14,656XAGI $9,041

Year by year

YearTSMGXAGIOverpaying
10$1,353$812$541
20$5,142$3,128$2,014
30$14,656$9,041$5,615

Expense ratio

  • 0.76%TSMG
  • 0.45%XAGI, cheaper
  • Middle half of Single-Stock Long Leveraged funds
  • Median 0.97%

XAGI 7th cheapest of 312 funds

TSMG 131st cheapest of 312 funds

TSMG vs XAGI Dividends

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

No distribution history available.

TSMG vs XAGI 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 2025XAGI No data
Return per unit of riskSharpe ratio, 3 years
TSMG 0.97since Feb 2025XAGI No data
Worst fallMax drawdown, 5 years
TSMG −63.7%since Jan 2025XAGI No data
Market sensitivityBeta, 5 years
TSMG 3.98XAGI 5.15

Popular comparisons

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    Expense ratio
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