ASMG vs YCL
Comparison between LEVERAGE SHARES 2X LONG ASML DAILY ETF (ASMG, ETF) and ProShares Ultra Yen 2x Shares (YCL, ETF).
ASMG vs YCL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ASMG
$33M
YCL
$33M
Max Drawdown
Winner
ASMG
43.95%
YCL
88.26%
Sharpe Ratio
Winner
ASMG
2.07
YCL
-1.72
5Y Beta
ASMG
3.17
Winner
YCL
-0.23
ASMG vs YCL - Historical Returns
Returns include dividend reinvestment.
1M
Winner
ASMG
+44.21%
YCL
-3.88%
3M
Winner
ASMG
+73.20%
YCL
-2.51%
6M
Winner
ASMG
+150.36%
YCL
-7.70%
1Y
Winner
ASMG
+320.41%
YCL
-24.08%
5Y(CAGR)
ASMG
N/A
YCL
-19.44%
10Y(CAGR)
ASMG
N/A
YCL
-12.64%
Max(CAGR)
Winner
ASMG
+178.52%
YCL
-9.92%
ASMG vs YCL - Annual Returns (2008 - 2026)
Returns include dividend reinvestment.
| Year | ASMG | YCL |
|---|---|---|
| 2026 | +120.29% | -6.20% |
| 2025 | +63.45% | -5.41% |
| 2024 | N/A | -25.24% |
| 2023 | N/A | -20.78% |
| 2022 | N/A | -26.59% |
| 2021 | N/A | -21.06% |
| 2020 | N/A | +6.95% |
| 2019 | N/A | -3.86% |
| 2018 | N/A | +0.17% |
| 2017 | N/A | +6.16% |
| 2016 | N/A | -0.15% |
| 2015 | N/A | -2.39% |
| 2014 | N/A | -25.04% |
| 2013 | N/A | -33.25% |
| 2012 | N/A | -23.05% |
| 2011 | N/A | +10.04% |
| 2010 | N/A | +26.13% |
| 2009 | N/A | -3.91% |
| 2008 | N/A | +3.15% |
ASMG vs YCL Drawdown Comparison
The maximum drawdown for ASMG was -43.95%, occurring on Apr 8, 2025. Recovery took 146 trading sessions.
The maximum drawdown for YCL was -88.26%, occurring on Jun 10, 2026. This drawdown has not yet recovered.
The current ASMG drawdown is -3.84%. The current YCL drawdown is -88.21%.
| Rank | ASMG | YCL |
|---|---|---|
| #1 | -43.95% Feb 13, 2025 - Sep 15, 2025 | -88.26% Oct 28, 2011 - Jun 10, 2026 |
| #2 | -34.56% Feb 25, 2026 - May 8, 2026 | -26.40% Dec 17, 2008 - Aug 24, 2010 |
| #3 | -21.91% Dec 3, 2025 - Jan 2, 2026 | -14.37% Mar 17, 2011 - Jul 20, 2011 |
| #4 | -21.04% Jan 22, 2025 - Feb 13, 2025 | -8.82% Oct 29, 2010 - Mar 16, 2011 |
| #5 | -20.53% Oct 30, 2025 - Dec 1, 2025 | -6.34% Sep 14, 2010 - Oct 6, 2010 |
| #6 | -19.92% Oct 6, 2025 - Oct 27, 2025 | -5.53% Jul 29, 2011 - Aug 9, 2011 |
| #7 | -16.65% May 8, 2026 - May 22, 2026 | -3.14% Aug 17, 2011 - Sep 20, 2011 |
| #8 | -15.90% Jan 27, 2026 - Feb 18, 2026 | -3.10% Sep 22, 2011 - Oct 24, 2011 |
| #9 | -13.67% Jun 4, 2026 - Jun 9, 2026 | -2.96% Aug 24, 2010 - Aug 31, 2010 |
| #10 | -7.51% Jan 6, 2026 - Jan 9, 2026 | -2.18% Oct 25, 2010 - Oct 29, 2010 |
| #11 | -5.20% Jan 16, 2026 - Jan 22, 2026 | -1.16% Sep 7, 2010 - Sep 13, 2010 |
| #12 | -4.54% May 22, 2026 - Jun 2, 2026 | -1.14% Aug 31, 2010 - Sep 7, 2010 |
| #13 | -4.45% Jun 9, 2026 - Jun 11, 2026 | -1.08% Dec 9, 2008 - Dec 11, 2008 |
| #14 | -3.84% Jun 11, 2026 - Jun 12, 2026 | -0.79% Oct 18, 2010 - Oct 25, 2010 |
| #15 | -3.63% Sep 23, 2025 - Sep 30, 2025 | -0.76% Oct 25, 2011 - Oct 27, 2011 |
Correlation
Correlation between ASMG and YCL is -0.83 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.83
-101
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