ASMG vs APRJ
Comparison between LEVERAGE SHARES 2X LONG ASML DAILY ETF (ASMG, ETF) and Innovator Premium Income 30 Barrier ETF - April (APRJ, ETF).
ASMG vs APRJ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ASMG
$33M
Winner
APRJ
$33M
Expense Ratio
ASMG
N/A
APRJ
0.79%
Max Drawdown
ASMG
43.95%
Winner
APRJ
6.55%
Sharpe Ratio
Winner
ASMG
2.07
APRJ
1.84
5Y Beta
ASMG
3.17
Winner
APRJ
0.19
ASMG vs APRJ - Historical Returns
Returns include dividend reinvestment.
1M
Winner
ASMG
+53.35%
APRJ
+0.64%
3M
Winner
ASMG
+71.40%
APRJ
+2.82%
6M
Winner
ASMG
+155.23%
APRJ
+3.67%
1Y
Winner
ASMG
+349.17%
APRJ
+6.93%
Max(CAGR)
Winner
ASMG
+183.59%
APRJ
+6.51%
ASMG vs APRJ - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | ASMG | APRJ |
|---|---|---|
| 2026 | +127.89% | +3.45% |
| 2025 | +63.45% | +5.67% |
| 2024 | N/A | +5.98% |
| 2023 | N/A | +5.38% |
ASMG vs APRJ Drawdown Comparison
The maximum drawdown for ASMG was -43.95%, occurring on Apr 8, 2025. Recovery took 146 trading sessions.
The maximum drawdown for APRJ was -4.68%, occurring on Apr 8, 2025. Recovery took 33 trading sessions.
The current ASMG drawdown is -0.52%.
| Rank | ASMG | APRJ |
|---|---|---|
| #1 | -43.95% Feb 13, 2025 - Sep 15, 2025 | -4.68% Mar 25, 2025 - May 12, 2025 |
| #2 | -34.56% Feb 25, 2026 - May 8, 2026 | -1.70% Jul 31, 2024 - Aug 14, 2024 |
| #3 | -21.91% Dec 3, 2025 - Jan 2, 2026 | -0.80% Mar 28, 2024 - Apr 26, 2024 |
| #4 | -21.04% Jan 22, 2025 - Feb 13, 2025 | -0.52% Aug 30, 2024 - Sep 11, 2024 |
| #5 | -20.53% Oct 30, 2025 - Dec 1, 2025 | -0.49% May 16, 2025 - Jun 2, 2025 |
| #6 | -19.92% Oct 6, 2025 - Oct 27, 2025 | -0.49% May 18, 2023 - May 31, 2023 |
| #7 | -16.65% May 8, 2026 - May 22, 2026 | -0.43% Apr 17, 2023 - Apr 28, 2023 |
| #8 | -15.90% Jan 27, 2026 - Feb 18, 2026 | -0.41% Dec 16, 2024 - Dec 24, 2024 |
| #9 | -13.67% Jun 4, 2026 - Jun 9, 2026 | -0.40% Jun 4, 2026 - Jun 15, 2026 |
| #10 | -7.51% Jan 6, 2026 - Jan 9, 2026 | -0.37% May 1, 2023 - May 5, 2023 |
| #11 | -5.20% Jan 16, 2026 - Jan 22, 2026 | -0.36% Sep 13, 2023 - Oct 6, 2023 |
| #12 | -4.54% May 22, 2026 - Jun 2, 2026 | -0.35% Jul 12, 2024 - Jul 31, 2024 |
| #13 | -4.45% Jun 9, 2026 - Jun 11, 2026 | -0.32% Oct 16, 2023 - Oct 31, 2023 |
| #14 | -3.84% Jun 11, 2026 - Jun 12, 2026 | -0.30% Oct 30, 2024 - Nov 5, 2024 |
| #15 | -3.63% Sep 23, 2025 - Sep 30, 2025 | -0.28% Jul 21, 2023 - Aug 14, 2023 |
Correlation
Correlation between ASMG and APRJ is 0.90 which considered as a strong positive correlation - the stocks tend to move together.
0.90
-101
Dividend Comparison (2023 - 2026)
ASMG vs APRJ dividend yield comparison.
| Year | ASMG | APRJ |
|---|---|---|
| 2026 | 0.00% | 1.29% |
| 2025 | 11.20% | 5.46% |
| 2024 | 0.00% | 5.88% |
| 2023 | 0.00% | 4.88% |
Select Stocks to Compare
Popular: ASMG vs SPYAPRJ vs SPY
More Comparisons
Compare with similar stocks