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TSMG vs XYZG

Leverage Shares 2x Long TSM Daily ETF

TSMGANasdaq

Leverage Shares 2x Long XYZ Daily ETF

XYZGCNasdaq

Overlap

14.6%by weight

Expense ratio

TSMG −0.02pt a year

TSMG0.76%XYZG0.78%

Avg volume · 30D

TSMG 9.1×the volume

TSMG69KXYZG7.57K

TSMG vs XYZG Performance

Oct 31, 2025 – Nov 2, 2026

+36.4%TSMG−27.8%XYZG

Oct 31, 2025 to Nov 2, 2026. TSMG +36.4%. XYZG −27.8%. Use the arrow keys to read each point.−50%0%75%100%Oct 2025May 2026Nov 2026
Expense ratio
TSMG 0.76%, better
XYZG 0.78%
Fund size
TSMG $28M
XYZG $1M
1Y total return
TSMG +36.4%, better
XYZG −27.8%
Holdings
TSMG 5
XYZG 5
Avg volume (30D)
TSMG 69K sh, better
XYZG 7.57K sh
NAV per share
TSMG $33.77
XYZG $15.04
52W range

ETF.net Grade

TSMG: Cost 70, Risk 84, Mission 79, Tradability 74, Holdings not scored, Durability 67. XYZG: Cost 60, Risk 65, Mission 84, Tradability 52, Holdings not scored, Durability 47.
Pillar letters and Scores for TSMG, XYZG, with each pillar’s weight
PillarTSMGXYZG
Cost30% weightA70HigherB60
Mission25% weightA79A84Higher
Risk15% weightA84HigherB65
Tradability15% weightA74HigherC52
Holdings10% weightNot scoredNot scored
Durability5% weightB67HigherC47

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 XYZG 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 XYZG 123rd 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 123CXPEGLeverage Shares 2x Long XPEV Daily ETFScore 40
  4. Rank 123CXYZGLeverage Shares 2x Long XYZ Daily ETFScore 40
  5. Rank 249DAPPXTradr 2X Long APP Daily ETFScore 39

Our read on each fund

ETF.net Research

TSMGALeverage Shares 2x Long TSM Daily ETF

XYZGCLeverage Shares 2x Long XYZ 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.

XYZG A one-stock trading tool: XYZG aims to deliver 200% of Block's daily move, reset every day, for 0.78% with no fee waiver in the mix. Twice the swing in a fintech name, from a plain brokerage account.

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.

XYZG The fund seeks to deliver 200% of the daily performance of Block stock, before fees and expenses.

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.
  • XYZG Fee is 0.78%, gross and net identical with no waiver propping it up, and below the median for the hundreds of leveraged single-stock funds it sits beside.
  • Targets 200% of Block's daily performance inside a registered 1940 Act ETF, so the 2x exposure arrives without a margin account or the margin call that comes with one.leverageshares.com
  • One of a deep shelf of 2x single-stock funds priced in the same tight band (OKTG at 0.75%, TSMG at 0.76%), so the low fee reads as house policy rather than a teaser rate.

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.
  • XYZG The 2x target is a one-day target. Hold across choppy stretches and the daily resets compound, so results can drift a long way from twice Block's move over the period.leverageshares.com
  • Small and thinly traded. The same trust closed 13 sibling single-stock leveraged ETFs in October 2026 for not gathering assets, so wide spreads and closure risk come with the territory.themesetfs.com
  • Every bit of the risk sits in one fintech stock, doubled. An earnings surprise at Block lands twice as hard on the day, in either direction.

Full TSMG profile⁠

Full XYZG profile⁠

TSMG vs XYZG Holdings

How TSMG and XYZG differ

Overlap by weight

14.6%

Shared holdings make up 24.8% of XYZG and 14.6% of TSMG.

Level by level

  • Holdings1 in both14.6%
  • Asset classEquity100%
  • Countryby domicile100%

Sector

No Sector split for TSMG and XYZG.

Country, concentration and asset class

Country by domicile

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

Concentration

Weight in the 10 largest Holdings

  • TSMG214.6%
  • XYZG224.9%

Securities held

  • TSMG1
  • XYZG1

Asset class

TSMG
Equity
XYZG
Equity

Holdings

  • Only in TSMG0
  • In both1
  • Only in XYZG0

Only in TSMG

0 securities, 0.0% of TSMG by weight

Only in XYZG

0 securities, 0.0% of XYZG by weight

Weight gaps

All 1 Holdings in both funds, largest gap first.

Holding weights in TSMG and XYZG, widest gap first
HoldingMore in TSMGMore in XYZG
First American Treasury Obligations Fund 01/01/2040XYZG +10.24 points

All 5 TSMG holdings⁠All 5 XYZG 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 XYZG Cost

Overpaying XYZG vs TSMG

$346

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

  • TSMG 0.76%

    $14,656

  • XYZG 0.78%

    $15,002

$10,000
30 years

Cost over time

  • TSMG 0.76%
  • XYZG 0.78%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$5K$10K$15K$20K051015202530XYZG $15,002TSMG $14,656

Year by year

YearTSMGXYZGOverpaying
10$1,353$1,388$35
20$5,142$5,268$126
30$14,656$15,002$346

Expense ratio

  • 0.76%TSMG, cheaper
  • 0.78%XYZG
  • Middle half of Single-Stock Long Leveraged funds
  • Median 0.97%

TSMG 131st cheapest of 315 funds

XYZG 142nd cheapest of 315 funds

TSMG vs XYZG Dividends

Last 12 months to Nov 2, 2026
Last payment
TSMG $2.73
XYZG $0.99
Ex-dividend
TSMG Dec 30, 2025
XYZG Dec 30, 2025
Paid on
TSMG Jan 2, 2026
XYZG Jan 2, 2026
Frequency
TSMG Irregular
XYZG Irregular

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
XYZGIrregular · 1 paymentAll XYZG payments⁠
One bar per payment. 1 payment from 2025 to 2026 YTD. Dec 30, 2025 $0.99. Use the arrow keys to read each point.$0$2.502026YTD

TSMG vs XYZG 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 2025XYZG 56.6%since May 2025
Return per unit of riskSharpe ratio, 3 years
TSMG 0.97since Feb 2025XYZG 0.14since May 2025
Worst fallMax drawdown, 5 years
TSMG −63.7%since Jan 2025XYZG −69.4%since Apr 2025
Market sensitivityBeta, 5 years
TSMG 3.81XYZG 2.89

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