ASMU vs BULD
Comparison between Direxion Daily ASML Bull 2X ETF (ASMU, ETF) and PACER BLUESTAR ENGINEERING THE FUTURE ETF (BULD, ETF).
ASMU vs BULD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
ASMU vs BULD - Holdings Comparison
ASMU and BULD have 1 common holdings. Overlap is 5.12%
ASMU's top 25 holdings weight is 5.12%. BULD's top 25 holdings weight is 90.47%.
| Rank | ASMU | BULD |
|---|---|---|
| #1 | ASML HOLDING NV ADR (ASML) - 5.12% | LAM RESEARCH CORP (LRCX) - 9.54% |
| #2 | N/A | ASML HOLDING NV ADR (ASML) - 9.16% |
| #3 | N/A | PROTO LABS INC (PRLB) - 9.04% |
| #4 | N/A | APPLIED MATERIALS INC (AMAT) - 8.98% |
| #5 | N/A | 3D SYSTEMS CORP (DDD) - 6.63% |
| #6 | N/A | STRATASYS LTD (SSYS) - 5.98% |
| #7 | N/A | KLA CORP (KLAC) - 5.61% |
| #8 | N/A | AUTODESK INC (ADSK) - 4.49% |
| #9 | N/A | NANO DIMENSION LTD ADR (NNDM) - 3.38% |
| #10 | N/A | TOKYO ELECTRON LTD (n/a) - 3.23% |
| #11 | N/A | DASSAULT SYSTEMES SE (n/a) - 2.88% |
| #12 | N/A | PTC INC (PTC) - 2.76% |
| #13 | N/A | KEYENCE CORP (n/a) - 2.75% |
| #14 | N/A | n/a (BSY) - 1.94% |
| #15 | N/A | EMERSON ELECTRIC CO (EMR) - 1.94% |
| #16 | N/A | NEMETSCHEK SE (n/a) - 1.76% |
| #17 | N/A | ADVANTEST CORP (n/a) - 1.52% |
| #18 | N/A | TERADYNE INC (TER) - 1.50% |
| #19 | N/A | ASM INTERNATIONAL NV (n/a) - 1.29% |
| #20 | N/A | ROCKWELL AUTOMATION INC (ROK) - 1.27% |
| #21 | N/A | MATERIALISE NV ADR (MTLS) - 1.17% |
| #22 | N/A | ARGO GRAPHICS INC (n/a) - 1.00% |
| #23 | N/A | FANUC CORP (n/a) - 0.94% |
| #24 | N/A | DISCO CORP (n/a) - 0.93% |
| #25 | N/A | BE SEMICONDUCTOR INDUSTRIES NV (n/a) - 0.78% |
| Total Holdings | 1 | 61 |
ASMU vs BULD - Historical Returns
Returns include dividend reinvestment.
ASMU vs BULD - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | ASMU | BULD |
|---|---|---|
| 2026 | +48.95% | +33.70% |
| 2025 | N/A | +23.45% |
| 2024 | N/A | -0.69% |
| 2023 | N/A | +28.72% |
| 2022 | N/A | -12.41% |
ASMU vs BULD Drawdown Comparison
The maximum drawdown for ASMU was -34.80%, occurring on Mar 30, 2026. Recovery took 51 trading sessions.
The maximum drawdown for BULD was -27.64%, occurring on Apr 8, 2025. Recovery took 381 trading sessions.
The current ASMU drawdown is -3.61%.
| Rank | ASMU | BULD |
|---|---|---|
| #1 | -34.80% Feb 25, 2026 - May 8, 2026 | -27.64% Mar 7, 2024 - Sep 15, 2025 |
| #2 | -17.24% May 8, 2026 - May 22, 2026 | -26.49% Aug 12, 2022 - Feb 2, 2023 |
| #3 | -13.47% Jun 4, 2026 - Jun 11, 2026 | -23.01% Jul 18, 2023 - Dec 26, 2023 |
| #4 | -4.62% Feb 11, 2026 - Feb 18, 2026 | -16.25% Jun 2, 2022 - Aug 12, 2022 |
| #5 | -4.29% May 26, 2026 - Jun 2, 2026 | -15.48% Oct 20, 2025 - Jan 6, 2026 |
| #6 | -3.61% Jun 11, 2026 - Jun 12, 2026 | -14.86% Feb 25, 2026 - Apr 17, 2026 |
| #7 | -1.56% Feb 18, 2026 - Feb 20, 2026 | -10.46% May 5, 2022 - May 27, 2022 |
| #8 | N/A | -10.06% Feb 2, 2023 - Jun 2, 2023 |
| #9 | N/A | -8.14% Oct 6, 2025 - Oct 20, 2025 |
| #10 | N/A | -8.01% Jan 28, 2026 - Feb 10, 2026 |
| #11 | N/A | -7.77% Dec 26, 2023 - Jan 29, 2024 |
| #12 | N/A | -6.41% Jun 4, 2026 - Jun 11, 2026 |
| #13 | N/A | -6.15% May 14, 2026 - May 22, 2026 |
| #14 | N/A | -5.42% Jun 15, 2023 - Jul 13, 2023 |
| #15 | N/A | -4.10% Apr 24, 2026 - May 5, 2026 |
Correlation
Correlation between ASMU and BULD is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (2022 - 2026)
ASMU vs BULD dividend yield comparison.
| Year | ASMU | BULD |
|---|---|---|
| 2026 | 0.14% | 0.00% |
| 2025 | 0.00% | 1.24% |
| 2024 | 0.00% | 0.18% |
| 2023 | 0.00% | 0.21% |
| 2022 | 0.00% | 0.08% |
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