ASMU vs BRKW
Comparison between Direxion Daily ASML Bull 2X ETF (ASMU, ETF) and ROUNDHILL BRKB WEEKLYPAY ETF (BRKW, ETF).
ASMU vs BRKW - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
ASMU vs BRKW - Holdings Comparison
ASMU and BRKW have 0 common holdings. Overlap is 0.00%
ASMU's top 25 holdings weight is 8.78%. BRKW's top 25 holdings weight is 13.65%.
| Rank | ASMU | BRKW |
|---|---|---|
| #1 | ASML HOLDING NV ADR (ASML) - 8.78% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 8.65% |
| #2 | N/A | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 5.00% |
| #3 | N/A | N/A |
| #4 | N/A | N/A |
| #5 | N/A | N/A |
| #6 | N/A | N/A |
| #7 | N/A | N/A |
| #8 | N/A | N/A |
| #9 | N/A | N/A |
| #10 | N/A | N/A |
| #11 | N/A | N/A |
| #12 | N/A | N/A |
| #13 | N/A | N/A |
| #14 | N/A | N/A |
| #15 | N/A | N/A |
| #16 | N/A | N/A |
| #17 | N/A | N/A |
| #18 | N/A | N/A |
| #19 | N/A | N/A |
| #20 | N/A | N/A |
| #21 | N/A | N/A |
| #22 | N/A | N/A |
| #23 | N/A | N/A |
| #24 | N/A | N/A |
| #25 | N/A | N/A |
| Total Holdings | 1 | 2 |
ASMU vs BRKW - Historical Returns
Returns include dividend reinvestment.
ASMU vs BRKW - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | ASMU | BRKW |
|---|---|---|
| 2026 | +32.86% | -3.56% |
| 2025 | N/A | +2.14% |
ASMU vs BRKW Drawdown Comparison
The maximum drawdown for ASMU was -34.80%, occurring on Mar 30, 2026. Recovery took 51 trading sessions.
The maximum drawdown for BRKW was -12.62%, occurring on May 5, 2026. This drawdown has not yet recovered.
The current ASMU drawdown is -19.68%. The current BRKW drawdown is -7.99%.
| Rank | ASMU | BRKW |
|---|---|---|
| #1 | -34.80% Feb 25, 2026 - May 8, 2026 | -12.62% Nov 28, 2025 - May 5, 2026 |
| #2 | -25.82% Jun 30, 2026 - Jul 13, 2026 | -8.86% Jun 24, 2025 - Aug 28, 2025 |
| #3 | -17.24% May 8, 2026 - May 22, 2026 | -7.82% Sep 4, 2025 - Nov 13, 2025 |
| #4 | -17.08% Jun 22, 2026 - Jun 30, 2026 | -2.81% Nov 13, 2025 - Nov 28, 2025 |
| #5 | -13.47% Jun 4, 2026 - Jun 11, 2026 | -0.70% Aug 29, 2025 - Sep 4, 2025 |
| #6 | -10.01% Jun 11, 2026 - Jun 18, 2026 | -0.08% Jun 18, 2025 - Jun 23, 2025 |
| #7 | -4.62% Feb 11, 2026 - Feb 18, 2026 | N/A |
| #8 | -4.29% May 26, 2026 - Jun 2, 2026 | N/A |
| #9 | -1.56% Feb 18, 2026 - Feb 20, 2026 | N/A |
Correlation
Correlation between ASMU and BRKW is 0.35 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
Dividend Comparison (2025 - 2026)
ASMU vs BRKW dividend yield comparison.
| Year | ASMU | BRKW |
|---|---|---|
| 2026 | 0.54% | 10.59% |
| 2025 | 0.00% | 14.45% |
Select Stocks to Compare
More Comparisons
Compare with similar stocks