ASMG vs GRNI
Comparison between LEVERAGE SHARES 2X LONG ASML DAILY ETF (ASMG, ETF) and FUNDSTRAT GRANNY SHOTS US LARGE CAP & INCOME ETF (GRNI, ETF).
ASMG vs GRNI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
ASMG vs GRNI - Holdings Comparison
ASMG and GRNI have 0 common holdings. Overlap is 0.00%
ASMG's top 25 holdings weight is 11.53%. GRNI's top 25 holdings weight is 63.43%.
| Rank | ASMG | GRNI |
|---|---|---|
| #1 | FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 11.53% | ROBINHOOD MARKETS INC CLASS A (HOOD) - 3.35% |
| #2 | N/A | ARISTA NETWORKS INC (ANET) - 2.92% |
| #3 | N/A | KLA CORP (KLAC) - 2.84% |
| #4 | N/A | ADVANCED MICRO DEVICES INC (AMD) - 2.76% |
| #5 | N/A | GE AEROSPACE (GE) - 2.65% |
| #6 | N/A | THE GOLDMAN SACHS GROUP INC (GS) - 2.61% |
| #7 | N/A | PNC FINANCIAL SERVICES GROUP INC (PNC) - 2.60% |
| #8 | N/A | AMERICAN EXPRESS CO (AXP) - 2.56% |
| #9 | N/A | JPMORGAN CHASE & CO (JPM) - 2.54% |
| #10 | N/A | ELI LILLY AND CO (LLY) - 2.54% |
| #11 | N/A | MONSTER BEVERAGE CORP (MNST) - 2.52% |
| #12 | N/A | BANK OF NEW YORK MELLON CORP (BNY) - 2.51% |
| #13 | N/A | UNITEDHEALTH GROUP INC (UNH) - 2.49% |
| #14 | N/A | VISTRA CORP (VST) - 2.46% |
| #15 | N/A | EATON CORP PLC (ETN) - 2.45% |
| #16 | N/A | META PLATFORMS INC CLASS A (META) - 2.43% |
| #17 | N/A | CADENCE DESIGN SYSTEMS INC (CDNS) - 2.42% |
| #18 | N/A | UNION PACIFIC CORP (UNP) - 2.40% |
| #19 | N/A | CATERPILLAR INC (CAT) - 2.39% |
| #20 | N/A | PACKAGING CORP OF AMERICA (PKG) - 2.38% |
| #21 | N/A | TEXAS PACIFIC LAND CORP (TPL) - 2.34% |
| #22 | N/A | APPLE INC (AAPL) - 2.33% |
| #23 | N/A | AIR PRODUCTS AND CHEMICALS INC (APD) - 2.32% |
| #24 | N/A | DEERE & CO (DE) - 2.31% |
| #25 | N/A | GE VERNOVA INC (GEV) - 2.31% |
| Total Holdings | 1 | 159 |
ASMG vs GRNI - Historical Returns
Returns include dividend reinvestment.
ASMG vs GRNI - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | ASMG | GRNI |
|---|---|---|
| 2026 | +97.01% | +8.62% |
| 2025 | +63.45% | +2.85% |
ASMG vs GRNI Drawdown Comparison
The maximum drawdown for ASMG was -43.95%, occurring on Apr 8, 2025. Recovery took 146 trading sessions.
The maximum drawdown for GRNI was -9.54%, occurring on Mar 30, 2026. Recovery took 54 trading sessions.
The current ASMG drawdown is -19.88%. The current GRNI drawdown is -1.06%.
| Rank | ASMG | GRNI |
|---|---|---|
| #1 | -43.95% Feb 13, 2025 - Sep 15, 2025 | -9.54% Jan 28, 2026 - Apr 16, 2026 |
| #2 | -34.56% Feb 25, 2026 - May 8, 2026 | -4.76% Jun 4, 2026 - Jun 10, 2026 |
| #3 | -26.01% Jun 30, 2026 - Jul 13, 2026 | -4.05% Dec 10, 2025 - Jan 6, 2026 |
| #4 | -21.91% Dec 3, 2025 - Jan 2, 2026 | -2.99% Nov 19, 2025 - Nov 26, 2025 |
| #5 | -21.04% Jan 22, 2025 - Feb 13, 2025 | -2.90% May 11, 2026 - May 27, 2026 |
| #6 | -20.53% Oct 30, 2025 - Dec 1, 2025 | -2.15% Jan 16, 2026 - Jan 28, 2026 |
| #7 | -19.92% Oct 6, 2025 - Oct 27, 2025 | -1.96% Apr 24, 2026 - Apr 30, 2026 |
| #8 | -17.62% Jun 18, 2026 - Jun 30, 2026 | -1.41% May 6, 2026 - May 8, 2026 |
| #9 | -16.65% May 8, 2026 - May 22, 2026 | -1.06% Jan 6, 2026 - Jan 12, 2026 |
| #10 | -15.90% Jan 27, 2026 - Feb 18, 2026 | -0.92% Apr 20, 2026 - Apr 22, 2026 |
| #11 | -13.67% Jun 4, 2026 - Jun 9, 2026 | -0.70% Jun 2, 2026 - Jun 4, 2026 |
| #12 | -9.71% Jun 11, 2026 - Jun 18, 2026 | -0.51% May 1, 2026 - May 6, 2026 |
| #13 | -7.51% Jan 6, 2026 - Jan 9, 2026 | -0.34% Jan 13, 2026 - Jan 16, 2026 |
| #14 | -5.20% Jan 16, 2026 - Jan 22, 2026 | -0.16% Nov 28, 2025 - Dec 2, 2025 |
| #15 | -4.54% May 22, 2026 - Jun 2, 2026 | -0.15% Dec 4, 2025 - Dec 9, 2025 |
Correlation
Correlation between ASMG and GRNI is 0.77 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (2025 - 2026)
ASMG vs GRNI dividend yield comparison.
| Year | ASMG | GRNI |
|---|---|---|
| 2026 | 0.00% | 4.87% |
| 2025 | 11.20% | 0.83% |
Select Stocks to Compare
More Comparisons
Compare with similar stocks