TSMG vs VXUS
Leverage Shares 2X Long TSM Daily ETF vs Vanguard Total International Stock ETF
Quick Verdict
VXUS has a lower expense ratio. TSMG delivered stronger 1-year returns. VXUS offers more diversification with 7861 holdings.
Side-by-Side Comparison
| Metric | TSMG | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.76% | 0.05% | |
| AUM | $30M | $156.5B | |
| Dividend Yield | 5.36% | 2.60% | |
| Holdings | 5 | 8,747 | |
| YTD Return | +43.94% | +14.57% | |
| 1Y Return | +133.76% | +27.82% | |
| 3Y Return (annualized) | - | +19.27% | |
| 5Y Return (annualized) | - | +9.28% | |
| Volatility (annualized) | 77.6% | 15.1% | |
| Max Drawdown | -63.7% | -39.9% | |
| Fund Family | Leverage Shares | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Jan 14, 2025 | Jan 26, 2011 |
TSMG vs VXUS Performance
Leverage Shares 2X Long TSM Daily ETF (TSMG) is a ETF from Leverage Shares and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year TSMG returned +133.76% while VXUS returned +27.82%. Year to date, TSMG is up 43.94% versus a gain of 14.57% for VXUS.
Risk: Volatility and Drawdowns
TSMG has been the more volatile fund, with annualized monthly volatility of 77.6% compared with 15.1% for VXUS. 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 -39.9% for VXUS. 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 0.58. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
TSMG charges 0.76% per year while VXUS charges 0.05%. On a $10,000 position that is $76 vs $5 annually, a gap of $71 per year that compounds over a long holding period. On income, TSMG currently yields 5.36% against 2.60% for VXUS.
Holdings Overlap
TSMG and VXUS share 0 holdings out of 7862 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 VXUS?
TSMG has an expense ratio of 0.76% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $71 per year of difference.
Which performed better, TSMG or VXUS?
Over the past year TSMG returned +133.76% vs +27.82% for VXUS, so TSMG leads on 1-year performance. Over the longest common window we track (2 years), TSMG annualized +93.99% vs +4.86% for VXUS. Past performance does not guarantee future results.
Which is riskier, TSMG or VXUS?
TSMG has been the more volatile fund at 77.6% annualized versus 15.1% for VXUS. Worst drawdown: TSMG -63.7% vs VXUS -39.9%.
Should I hold both TSMG and VXUS?
TSMG and VXUS have a monthly-return correlation of 0.58, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between TSMG and VXUS?
TSMG and VXUS share 0 common holdings with a 0.0% weight overlap. Combined, they hold 7862 unique securities.
Which pays a higher dividend, TSMG or VXUS?
TSMG yields 5.36% while VXUS yields 2.60%, so TSMG currently pays the higher dividend yield.
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