TSMG vs VOO
Leverage Shares 2X Long TSM Daily ETF vs Vanguard S&P 500 ETF
Quick Verdict
VOO has a lower expense ratio. TSMG delivered stronger 1-year returns. VOO offers more diversification with 505 holdings.
Side-by-Side Comparison
| Metric | TSMG | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 0.76% | 0.03% | |
| AUM | $30M | $979.0B | |
| Dividend Yield | 5.36% | 1.09% | |
| Holdings | 5 | 509 | |
| YTD Return | +50.11% | +13.72% | |
| 1Y Return | +139.38% | +21.63% | |
| 3Y Return (annualized) | - | +21.55% | |
| 5Y Return (annualized) | - | +13.26% | |
| Volatility (annualized) | 77.7% | 14.1% | |
| Max Drawdown | -63.7% | -34.3% | |
| Fund Family | Leverage Shares | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Jan 14, 2025 | Sep 7, 2010 |
TSMG vs VOO Performance
Leverage Shares 2X Long TSM Daily ETF (TSMG) is a ETF from Leverage Shares and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year TSMG returned +139.38% while VOO returned +21.63%. Year to date, TSMG is up 50.11% versus a gain of 13.72% for VOO.
Risk: Volatility and Drawdowns
TSMG has been the more volatile fund, with annualized monthly volatility of 77.7% compared with 14.1% for VOO. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -63.7% for TSMG and -34.3% for VOO. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at 0.66. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
TSMG charges 0.76% per year while VOO charges 0.03%. On a $10,000 position that is $76 vs $3 annually, a gap of $73 per year that compounds over a long holding period. On income, TSMG currently yields 5.36% against 1.09% for VOO.
Holdings Overlap
TSMG and VOO share 0 holdings out of 506 unique holdings combined, representing a 0.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, TSMG or VOO?
TSMG has an expense ratio of 0.76% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $73 per year of difference.
Which performed better, TSMG or VOO?
Over the past year TSMG returned +139.38% vs +21.63% for VOO, so TSMG leads on 1-year performance. Over the longest common window we track (2 years), TSMG annualized +98.09% vs +13.56% for VOO. Past performance does not guarantee future results.
Which is riskier, TSMG or VOO?
TSMG has been the more volatile fund at 77.7% annualized versus 14.1% for VOO. Worst drawdown: TSMG -63.7% vs VOO -34.3%.
Should I hold both TSMG and VOO?
TSMG and VOO have a monthly-return correlation of 0.66, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between TSMG and VOO?
TSMG and VOO share 0 common holdings with a 0.0% weight overlap. Combined, they hold 506 unique securities.
Which pays a higher dividend, TSMG or VOO?
TSMG yields 5.36% while VOO yields 1.09%, so TSMG currently pays the higher dividend yield.
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