PAAU vs TSMX

PAAU vs TSMX

Which is better, PAAU or TSMX?

TSMX costs less.

TSMX has a lower expense ratio.

Lower Fees: TSMX

MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.

Side-by-Side Comparison

MetricPAAUTSMX
Expense Ratio1.50%0.99%Best
AUM$633,626.99$584M
Dividend Yield0.00%5.49%
Holdings318
Fund FamilyREX SharesDirexion Shares ETF Trust
CategoryAlternativeAlternative
StyleTrading-Leveraged EquityTrading-Leveraged Equity
InceptionMar 12, 2026Oct 3, 2024

Not shown on this pair: YTD Return, 1Y Return, 3Y Return (annualized), 5Y Return (annualized), Volatility (annualized), Max Drawdown, $10,000 over the window, Top 10 Weight.

The two price series end 94 days apart, so a return over any period would be measuring two different stretches of market. Those rows are withheld. PAAU has data through Jul 10, 2026 and TSMX through Oct 12, 2026.

Compare PAAU against instead:PAAU vs SPYPAAU vs QQQPAAU vs VOOPAAU vs VTITSMX against:TSMX vs VXUS

Fees and Cost Over Time

PAAU charges 1.50% per year while TSMX charges 0.99%. On a $10,000 position that is $150 vs $99 annually, a gap of $51 per year that compounds over a long holding period. On income, PAAU currently yields 0.00% against 5.49% for TSMX.

Holdings Overlap

We hold position weights for 1 holding in PAAU and 4 in TSMX, totalling 9.6% and 106.9% of the two funds. The two books name no position in common, so there is no overlap percentage to show.

The two holdings books were reported 138 days apart, PAAU as of Apr 30, 2026 and TSMX as of Sep 15, 2026, so some of the difference between them is the time between the two reports rather than the funds.

0 positions in common, counted across the 1 positions we hold weights for in PAAU and 4 in TSMX, against full books of 3 and 18.

You are not choosing between two funds in isolation.

Whichever of PAAU and TSMX you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

PAAUTSMX

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Frequently Asked Questions

Which is cheaper, PAAU or TSMX?

PAAU has an expense ratio of 1.50% while TSMX charges 0.99%. TSMX is the cheaper option, by $51 a year on a $10,000 investment.

Which pays a higher dividend, PAAU or TSMX?

PAAU yields 0.00% while TSMX yields 5.49%, so TSMX currently pays the higher dividend yield.

Is TSMX better than PAAU?

TSMX has a lower expense ratio. Which one suits a particular account depends on what it is for. This is information, not a recommendation.