ASMU vs CTEX

Comparison between Direxion Daily ASML Bull 2X ETF (ASMU, ETF) and PROSHARES S&P KENSHO CLEANTECH ETF (CTEX, ETF).

ASMU vs CTEX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ASMU(ETF)	CTEX(ETF)
Net Assets	$6M	$6M
Expense Ratio	N/A	0.58%
Max Drawdown	34.94%	70.55%
Sharpe Ratio	0.96	2.06
5Y Beta	5.01	1.47
P/E Ratio	N/A	-27.74
Forward P/E	N/A	27.98
Debt to Equity	N/A	75.20%
P/S Ratio	N/A	0.43
P/B Ratio	N/A	2.87

Net Assets

ASMU

$6M

CTEX

$6M

Expense Ratio

ASMU

N/A

CTEX

0.58%

Max Drawdown

Winner

ASMU

34.94%

CTEX

70.55%

Sharpe Ratio

ASMU

0.96

Winner

CTEX

2.06

5Y Beta

ASMU

5.01

Winner

CTEX

1.47

P/E Ratio

ASMU

N/A

CTEX

-27.74

Forward P/E

ASMU

N/A

CTEX

27.98

Debt to Equity

ASMU

N/A

CTEX

75.20%

P/S Ratio

ASMU

N/A

CTEX

0.43

P/B Ratio

ASMU

N/A

CTEX

2.87

ASMU vs CTEX - Holdings Comparison

ASMU and CTEX have 0 common holdings. Overlap is 0.00%

ASMU's top 25 holdings weight is 2.51%. CTEX's top 25 holdings weight is 85.68%.

Rank	ASMU	CTEX
#1	ASML HOLDING NV ADR (ASML) - 2.51%	BLOOM ENERGY CORP CLASS A (BE) - 6.51%
#2	N/A	T1 ENERGY INC (TE) - 5.88%
#3	N/A	GE VERNOVA INC (GEV) - 4.77%
#4	N/A	GENERAC HOLDINGS INC (GNRC) - 4.48%
#5	N/A	ENPHASE ENERGY INC (ENPH) - 4.43%
#6	N/A	SOLAREDGE TECHNOLOGIES INC (SEDG) - 4.10%
#7	N/A	PLUG POWER INC (PLUG) - 4.04%
#8	N/A	CORNING INC (GLW) - 4.00%
#9	N/A	ENERGY VAULT HOLDINGS INC (NRGV) - 3.98%
#10	N/A	BALLARD POWER SYSTEMS INC (BLDP) - 3.78%
#11	N/A	NEXTPOWER INC CLASS A (NXT) - 3.67%
#12	N/A	APPLIED MATERIALS INC (AMAT) - 3.29%
#13	N/A	ORMAT TECHNOLOGIES INC (ORA) - 3.18%
#14	N/A	ARCOSA INC (ACA) - 3.11%
#15	N/A	SHOALS TECHNOLOGIES GROUP INC ORDINARY SHARES CLASS A (SHLS) - 3.04%
#16	N/A	ARRAY TECHNOLOGIES INC ORDINARY SHARES (ARRY) - 2.89%
#17	N/A	TENARIS SA ADR (TS) - 2.75%
#18	N/A	AMERICAN SUPERCONDUCTOR CORP (AMSC) - 2.75%
#19	N/A	CUMMINS INC (CMI) - 2.58%
#20	N/A	VALMONT INDUSTRIES INC (VMI) - 2.31%
#21	N/A	FIRST SOLAR INC (FSLR) - 2.30%
#22	N/A	HYSTER YALE INC CLASS A (HY) - 2.05%
#23	N/A	JINKOSOLAR HOLDING CO LTD DR (JKS) - 2.03%
#24	N/A	FLUENCE ENERGY INC CLASS A (FLNC) - 1.92%
#25	N/A	TESLA INC (TSLA) - 1.84%
Total Holdings	1	36

ASMU vs CTEX - Historical Returns

Returns include dividend reinvestment.

Period	ASMU	CTEX
1 month	+24.91%	+6.48%
3 months	+31.34%	+25.07%
6 months	N/A	+22.18%
1 year	N/A	+128.85%
5 years(CAGR)	N/A	+2.48%
Max(CAGR)	+65.69%	+2.48%

Winner

ASMU

+24.91%

CTEX

+6.48%

Winner

ASMU

+31.34%

CTEX

+25.07%

ASMU

N/A

CTEX

+22.18%

ASMU

N/A

CTEX

+128.85%

5Y(CAGR)

ASMU

N/A

CTEX

+2.48%

Max(CAGR)

Winner

ASMU

+65.69%

CTEX

+2.48%

ASMU vs CTEX - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	ASMU	CTEX
2026	+17.07%	+18.19%
2025	N/A	+59.00%
2024	N/A	-19.37%
2023	N/A	-8.51%
2022	N/A	-22.01%
2021	N/A	-6.68%

ASMU vs CTEX Drawdown Comparison

The maximum drawdown for ASMU was -34.80%, occurring on Mar 30, 2026. Recovery took 51 trading sessions.

The maximum drawdown for CTEX was -70.30%, occurring on Apr 8, 2025. Recovery took 1149 trading sessions.

The current ASMU drawdown is -13.47%. The current CTEX drawdown is -13.70%.

Rank	ASMU	CTEX
#1	-34.80% Feb 25, 2026 - May 8, 2026	-70.30% Nov 1, 2021 - Jun 2, 2026
#2	-17.24% May 8, 2026 - May 22, 2026	-13.70% Jun 2, 2026 - Jun 5, 2026
#3	-13.47% Jun 4, 2026 - Jun 5, 2026	-4.84% Oct 1, 2021 - Oct 11, 2021
#4	-4.62% Feb 11, 2026 - Feb 18, 2026	-2.61% Oct 19, 2021 - Oct 25, 2021
#5	-4.29% May 26, 2026 - Jun 2, 2026	-1.56% Oct 25, 2021 - Oct 27, 2021
#6	-1.56% Feb 18, 2026 - Feb 20, 2026	-1.43% Oct 13, 2021 - Oct 19, 2021