ASMG vs SEPM
Comparison between LEVERAGE SHARES 2X LONG ASML DAILY ETF (ASMG, ETF) and FT VEST U.S. EQUITY MAX BUFFER ETF - SEPTEMBER (SEPM, ETF).
ASMG vs SEPM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ASMG
$32M
Winner
SEPM
$32M
Expense Ratio
ASMG
N/A
SEPM
0.85%
Max Drawdown
ASMG
43.95%
Winner
SEPM
3.88%
Sharpe Ratio
Winner
ASMG
1.95
SEPM
1.38
5Y Beta
ASMG
3.13
Winner
SEPM
0.19
ASMG vs SEPM - Historical Returns
Returns include dividend reinvestment.
1M
Winner
ASMG
+24.28%
SEPM
+0.55%
3M
Winner
ASMG
+31.67%
SEPM
+2.29%
6M
Winner
ASMG
+89.78%
SEPM
+3.04%
1Y
Winner
ASMG
+263.68%
SEPM
+7.54%
Max(CAGR)
Winner
ASMG
+137.88%
SEPM
+5.99%
ASMG vs SEPM - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | ASMG | SEPM |
|---|---|---|
| 2026 | +73.53% | +2.64% |
| 2025 | +63.45% | +6.52% |
| 2024 | N/A | +0.82% |
ASMG vs SEPM Drawdown Comparison
The maximum drawdown for ASMG was -43.95%, occurring on Apr 8, 2025. Recovery took 146 trading sessions.
The maximum drawdown for SEPM was -3.88%, occurring on Apr 8, 2025. Recovery took 59 trading sessions.
The current ASMG drawdown is -13.67%. The current SEPM drawdown is -0.32%.
| Rank | ASMG | SEPM |
|---|---|---|
| #1 | -43.95% Feb 13, 2025 - Sep 15, 2025 | -3.88% Feb 19, 2025 - May 14, 2025 |
| #2 | -34.56% Feb 25, 2026 - May 8, 2026 | -1.82% Feb 25, 2026 - Apr 9, 2026 |
| #3 | -21.91% Dec 3, 2025 - Jan 2, 2026 | -1.07% Oct 28, 2025 - Dec 3, 2025 |
| #4 | -21.04% Jan 22, 2025 - Feb 13, 2025 | -0.68% Dec 4, 2024 - Jan 15, 2025 |
| #5 | -20.53% Oct 30, 2025 - Dec 1, 2025 | -0.62% May 19, 2025 - Jun 2, 2025 |
| #6 | -19.92% Oct 6, 2025 - Oct 27, 2025 | -0.56% Oct 8, 2025 - Oct 20, 2025 |
| #7 | -16.65% May 8, 2026 - May 22, 2026 | -0.55% Jan 28, 2026 - Feb 9, 2026 |
| #8 | -15.90% Jan 27, 2026 - Feb 18, 2026 | -0.54% Jan 9, 2026 - Jan 27, 2026 |
| #9 | -13.67% Jun 4, 2026 - Jun 5, 2026 | -0.50% Oct 18, 2024 - Nov 6, 2024 |
| #10 | -7.51% Jan 6, 2026 - Jan 9, 2026 | -0.40% Dec 11, 2025 - Dec 19, 2025 |
| #11 | -5.20% Jan 16, 2026 - Jan 22, 2026 | -0.40% Nov 8, 2024 - Nov 22, 2024 |
| #12 | -4.54% May 22, 2026 - Jun 2, 2026 | -0.39% Feb 9, 2026 - Feb 25, 2026 |
| #13 | -3.63% Sep 23, 2025 - Sep 30, 2025 | -0.37% Jul 28, 2025 - Aug 6, 2025 |
| #14 | -2.89% Jan 14, 2025 - Jan 16, 2025 | -0.32% Jun 2, 2026 - Jun 5, 2026 |
| #15 | -2.61% Jan 12, 2026 - Jan 15, 2026 | -0.31% Jun 12, 2025 - Jun 23, 2025 |
Correlation
Correlation between ASMG and SEPM is 0.88 which considered as a strong positive correlation - the stocks tend to move together.
0.88
-101
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