ASMU vs DFII

Comparison between Direxion Daily ASML Bull 2X ETF (ASMU, ETF) and FT VEST BITCOIN STRATEGY & TARGET INCOME ETF (DFII, ETF).

ASMU vs DFII - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ASMU(ETF)	DFII(ETF)
Net Assets	$16M	$16M
Expense Ratio	N/A	0.85%
Max Drawdown	34.94%	57.19%
Sharpe Ratio	1.11	-1.19
5Y Beta	5.24	1.01

Net Assets

ASMU

$16M

Winner

DFII

$16M

Expense Ratio

ASMU

N/A

DFII

0.85%

Max Drawdown

Winner

ASMU

34.94%

DFII

57.19%

Sharpe Ratio

Winner

ASMU

1.11

DFII

-1.19

5Y Beta

ASMU

5.24

Winner

DFII

1.01

ASMU vs DFII - Historical Returns

Returns include dividend reinvestment.

Period	ASMU	DFII
1 month	-16.37%	+2.58%
3 months	+37.71%	-10.90%
6 months	+32.86%	-25.63%
1 year	N/A	-42.02%
Max(CAGR)	+91.29%	-15.59%

ASMU

-16.37%

Winner

DFII

+2.58%

Winner

ASMU

+37.71%

DFII

-10.90%

Winner

ASMU

+32.86%

DFII

-25.63%

ASMU

N/A

DFII

-42.02%

Max(CAGR)

Winner

ASMU

+91.29%

DFII

-15.59%

ASMU vs DFII - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	ASMU	DFII
2026	+32.86%	-25.48%
2025	N/A	+5.73%

ASMU vs DFII Drawdown Comparison

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

The maximum drawdown for DFII was -50.97%, occurring on Jun 30, 2026. This drawdown has not yet recovered.

The current ASMU drawdown is -19.68%. The current DFII drawdown is -45.39%.

Rank	ASMU	DFII
#1	-34.80% Feb 25, 2026 - May 8, 2026	-50.97% Oct 6, 2025 - Jun 30, 2026
#2	-25.82% Jun 30, 2026 - Jul 13, 2026	-10.12% Aug 13, 2025 - Oct 6, 2025
#3	-17.24% May 8, 2026 - May 22, 2026	-8.33% Apr 4, 2025 - Apr 11, 2025
#4	-17.08% Jun 22, 2026 - Jun 30, 2026	-7.29% May 22, 2025 - Jul 9, 2025
#5	-13.47% Jun 4, 2026 - Jun 11, 2026	-4.57% Jul 22, 2025 - Aug 12, 2025
#6	-10.01% Jun 11, 2026 - Jun 18, 2026	-2.44% Jul 14, 2025 - Jul 22, 2025
#7	-4.62% Feb 11, 2026 - Feb 18, 2026	-2.17% May 2, 2025 - May 8, 2025
#8	-4.29% May 26, 2026 - Jun 2, 2026	-1.30% Apr 25, 2025 - May 1, 2025
#9	-1.56% Feb 18, 2026 - Feb 20, 2026	-1.28% May 13, 2025 - May 19, 2025
#10	N/A	-1.09% May 9, 2025 - May 13, 2025
#11	N/A	-0.82% Apr 14, 2025 - Apr 17, 2025
#12	N/A	-0.34% Apr 23, 2025 - Apr 25, 2025

Correlation

Correlation between ASMU and DFII is -0.68 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.68

-101