TSMG vs VTI
Leverage Shares 2X Long TSM Daily ETF vs Vanguard Morningstar Total Stock Market ETF
Quick Verdict
VTI has a lower expense ratio. TSMG delivered stronger 1-year returns. VTI offers more diversification with 3,543 holdings.
Side-by-Side Comparison
| Metric | TSMG | VTI | Winner |
|---|---|---|---|
| Expense Ratio | 0.76% | 0.03% | |
| AUM | $34M | $666.9B | |
| Dividend Yield | 7.74% | 1.07% | |
| Holdings | 6 | 3,543 | |
| YTD Return | +42.04% | +13.14% | |
| 1Y Return | +161.78% | +22.35% | |
| 3Y Return (annualized) | - | +21.83% | |
| 5Y Return (annualized) | - | +12.01% | |
| Volatility (annualized) | 77.7% | 15.3% | |
| Max Drawdown | -63.7% | -56.6% | |
| Fund Family | Leverage Shares | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Jan 14, 2025 | May 24, 2001 |
TSMG vs VTI Performance
Leverage Shares 2X Long TSM Daily ETF (TSMG) is a ETF from Leverage Shares and Vanguard Morningstar Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Over the past year TSMG returned +161.78% while VTI returned +22.35%. Year to date, TSMG is up 42.04% versus a gain of 13.14% for VTI.
Risk: Volatility and Drawdowns
TSMG has been the more volatile fund, with annualized monthly volatility of 77.7% compared with 15.3% for VTI. 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 -56.6% for VTI. 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 0.68. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
TSMG charges 0.76% per year while VTI 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 7.74% against 1.07% for VTI.
Holdings Overlap
TSMG and VTI share 0 holdings out of 2788 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 VTI?
TSMG has an expense ratio of 0.76% while VTI charges 0.03%. VTI is the cheaper option. On a $10,000 investment, that is $73 per year of difference.
Which performed better, TSMG or VTI?
Over the past year TSMG returned +161.78% vs +22.35% for VTI, so TSMG leads on 1-year performance. Over the longest common window we track (2 years), TSMG annualized +89.35% vs +8.09% for VTI. Past performance does not guarantee future results.
Which is riskier, TSMG or VTI?
TSMG has been the more volatile fund at 77.7% annualized versus 15.3% for VTI. Worst drawdown: TSMG -63.7% vs VTI -56.6%.
Should I hold both TSMG and VTI?
TSMG and VTI have a monthly-return correlation of 0.68, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between TSMG and VTI?
TSMG and VTI share 0 common holdings with a 0.0% weight overlap. Combined, they hold 2788 unique securities.
Which pays a higher dividend, TSMG or VTI?
TSMG yields 7.74% while VTI yields 1.07%, so TSMG currently pays the higher dividend yield.
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