ASMG vs PBMY
Comparison between LEVERAGE SHARES 2X LONG ASML DAILY ETF (ASMG, ETF) and PGIM S&P 500 BUFFER 20 ETF - MAY (PBMY, ETF).
ASMG vs PBMY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ASMG
$33M
Winner
PBMY
$33M
Expense Ratio
ASMG
N/A
PBMY
0.50%
Max Drawdown
ASMG
43.95%
Winner
PBMY
8.11%
Sharpe Ratio
Winner
ASMG
2.07
PBMY
1.61
5Y Beta
ASMG
3.17
Winner
PBMY
0.39
ASMG vs PBMY - Historical Returns
Returns include dividend reinvestment.
1M
Winner
ASMG
+44.21%
PBMY
+0.45%
3M
Winner
ASMG
+73.20%
PBMY
+2.77%
6M
Winner
ASMG
+150.36%
PBMY
+3.89%
1Y
Winner
ASMG
+320.41%
PBMY
+9.06%
Max(CAGR)
Winner
ASMG
+178.52%
PBMY
+10.83%
ASMG vs PBMY - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | ASMG | PBMY |
|---|---|---|
| 2026 | +120.29% | +3.19% |
| 2025 | +63.45% | +9.83% |
| 2024 | N/A | +9.46% |
ASMG vs PBMY Drawdown Comparison
The maximum drawdown for ASMG was -43.95%, occurring on Apr 8, 2025. Recovery took 146 trading sessions.
The maximum drawdown for PBMY was -8.11%, occurring on Apr 8, 2025. Recovery took 57 trading sessions.
The current ASMG drawdown is -3.84%. The current PBMY drawdown is -0.66%.
| Rank | ASMG | PBMY |
|---|---|---|
| #1 | -43.95% Feb 13, 2025 - Sep 15, 2025 | -8.11% Feb 19, 2025 - May 12, 2025 |
| #2 | -34.56% Feb 25, 2026 - May 8, 2026 | -3.10% Jul 16, 2024 - Aug 15, 2024 |
| #3 | -21.91% Dec 3, 2025 - Jan 2, 2026 | -1.52% Aug 30, 2024 - Sep 13, 2024 |
| #4 | -21.04% Jan 22, 2025 - Feb 13, 2025 | -1.47% Jun 2, 2026 - Jun 10, 2026 |
| #5 | -20.53% Oct 30, 2025 - Dec 1, 2025 | -1.13% Feb 25, 2026 - Apr 1, 2026 |
| #6 | -19.92% Oct 6, 2025 - Oct 27, 2025 | -0.85% Dec 13, 2024 - Dec 26, 2024 |
| #7 | -16.65% May 8, 2026 - May 22, 2026 | -0.82% Nov 12, 2025 - Nov 25, 2025 |
| #8 | -15.90% Jan 27, 2026 - Feb 18, 2026 | -0.75% May 19, 2025 - May 27, 2025 |
| #9 | -13.67% Jun 4, 2026 - Jun 9, 2026 | -0.63% Jan 6, 2025 - Jan 16, 2025 |
| #10 | -7.51% Jan 6, 2026 - Jan 9, 2026 | -0.58% Oct 8, 2025 - Oct 20, 2025 |
| #11 | -5.20% Jan 16, 2026 - Jan 22, 2026 | -0.54% Dec 26, 2024 - Jan 6, 2025 |
| #12 | -4.54% May 22, 2026 - Jun 2, 2026 | -0.53% Oct 29, 2024 - Nov 6, 2024 |
| #13 | -4.45% Jun 9, 2026 - Jun 11, 2026 | -0.52% May 8, 2024 - May 15, 2024 |
| #14 | -3.84% Jun 11, 2026 - Jun 12, 2026 | -0.51% Jun 12, 2025 - Jun 23, 2025 |
| #15 | -3.63% Sep 23, 2025 - Sep 30, 2025 | -0.50% Jul 28, 2025 - Aug 6, 2025 |
Correlation
Correlation between ASMG and PBMY is 0.86 which considered as a strong positive correlation - the stocks tend to move together.
0.86
-101
Dividend Comparison (2025 - 2025)
ASMG vs PBMY dividend yield comparison.
| Year | ASMG | PBMY |
|---|---|---|
| 2025 | 11.20% | 0.08% |
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