SBU vs. TSMX
Compare and contrast key facts about Leverage Shares 2X Long SBUX Daily ETF (SBU) and Direxion Daily TSM Bull 2X Shares (TSMX).
SBU and TSMX are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. SBU is an actively managed fund by Leverage Shares. It was launched on Nov 14, 2025. TSMX is an actively managed fund by Direxion. It was launched on Oct 3, 2024.
Performance
SBU vs. TSMX - Performance Comparison
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SBU vs. TSMX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
SBU Leverage Shares 2X Long SBUX Daily ETF | 8.48% | -0.84% |
TSMX Direxion Daily TSM Bull 2X Shares | 18.76% | 14.07% |
Returns By Period
In the year-to-date period, SBU achieves a 8.48% return, which is significantly lower than TSMX's 18.76% return.
SBU
- 1D
- 6.69%
- 1M
- -18.13%
- YTD
- 8.48%
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
TSMX
- 1D
- 2.24%
- 1M
- -16.25%
- YTD
- 18.76%
- 6M
- 24.98%
- 1Y
- 224.64%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
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SBU vs. TSMX - Expense Ratio Comparison
SBU has a 0.75% expense ratio, which is lower than TSMX's 1.05% expense ratio.
Return for Risk
SBU vs. TSMX — Risk / Return Rank
SBU
TSMX
SBU vs. TSMX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Leverage Shares 2X Long SBUX Daily ETF (SBU) and Direxion Daily TSM Bull 2X Shares (TSMX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
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Sharpe Ratios by Period
| SBU | TSMX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | 2.92 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.37 | 1.04 | -0.67 |
Correlation
The correlation between SBU and TSMX is 0.25, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
SBU vs. TSMX - Dividend Comparison
SBU has not paid dividends to shareholders, while TSMX's dividend yield for the trailing twelve months is around 6.95%.
| TTM | 2025 | 2024 | |
|---|---|---|---|
SBU Leverage Shares 2X Long SBUX Daily ETF | 0.00% | 0.00% | 0.00% |
TSMX Direxion Daily TSM Bull 2X Shares | 6.95% | 8.01% | 0.53% |
Drawdowns
SBU vs. TSMX - Drawdown Comparison
The maximum SBU drawdown since its inception was -28.10%, smaller than the maximum TSMX drawdown of -63.80%. Use the drawdown chart below to compare losses from any high point for SBU and TSMX.
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Drawdown Indicators
| SBU | TSMX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -28.10% | -63.80% | +35.70% |
Max Drawdown (1Y)Largest decline over 1 year | — | -34.93% | — |
Current DrawdownCurrent decline from peak | -23.30% | -24.28% | +0.98% |
Average DrawdownAverage peak-to-trough decline | -6.08% | -16.76% | +10.68% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 11.32% | — |
Volatility
SBU vs. TSMX - Volatility Comparison
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Volatility by Period
| SBU | TSMX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 28.00% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 54.49% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 61.32% | 77.51% | -16.19% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 61.32% | 81.16% | -19.84% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 61.32% | 81.16% | -19.84% |