ASMU vs DRKY
Comparison between Direxion Daily ASML Bull 2X ETF (ASMU, ETF) and VistaShares Target 15 DRUKMacro Distribution ETF (DRKY, ETF).
ASMU vs DRKY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
ASMU vs DRKY - Holdings Comparison
ASMU and DRKY have 0 common holdings. Overlap is 0.00%
ASMU's top 25 holdings weight is 8.78%. DRKY's top 25 holdings weight is 108.34%.
| Rank | ASMU | DRKY |
|---|---|---|
| #1 | ASML HOLDING NV ADR (ASML) - 8.78% | NATERA INC (NTRA) - 27.86% |
| #2 | N/A | INSMED INC (INSM) - 7.87% |
| #3 | N/A | n/a (TSM) - 7.60% |
| #4 | N/A | YPF SA ADR (YPF) - 5.64% |
| #5 | N/A | SEA LTD ADR (SE) - 4.95% |
| #6 | N/A | WOODWARD INC (WWD) - 4.85% |
| #7 | N/A | BBB FOODS INC CLASS A (TBBB) - 4.53% |
| #8 | N/A | STMICROELECTRONICS NV ADR (STM) - 4.42% |
| #9 | N/A | NEWAMSTERDAM PHARMA CO NV (NAMS) - 4.36% |
| #10 | N/A | ROKU INC CLASS A (ROKU) - 4.19% |
| #11 | N/A | TEVA PHARMACEUTICAL INDUSTRIES LTD ADR (TEVA) - 3.67% |
| #12 | N/A | NTRA US 07/17/26 C250 (n/a) - 3.61% |
| #13 | N/A | COUPANG INC ORDINARY SHARES CLASS A (CPNG) - 2.91% |
| #14 | N/A | BROADCOM INC (AVGO) - 2.77% |
| #15 | N/A | OPTION CARE HEALTH INC (OPCH) - 2.74% |
| #16 | N/A | ALCOA CORP (AA) - 2.68% |
| #17 | N/A | CARIS LIFE SCIENCES INC (CAI) - 2.15% |
| #18 | N/A | CRH PLC (CRH) - 2.13% |
| #19 | N/A | AMAZON.COM INC (AMZN) - 2.02% |
| #20 | N/A | n/a (FIGR) - 1.96% |
| #21 | N/A | RESTAURANT BRANDS INTERNATIONAL INC (QSR) - 1.64% |
| #22 | N/A | CASH OFFSET (n/a) - 1.40% |
| #23 | N/A | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 1.19% |
| #24 | N/A | INSM US 07/17/26 C105 (n/a) - 0.65% |
| #25 | N/A | SE US 07/17/26 C95 (n/a) - 0.55% |
| Total Holdings | 1 | 63 |
ASMU vs DRKY - Historical Returns
Returns include dividend reinvestment.
ASMU vs DRKY - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | ASMU | DRKY |
|---|---|---|
| 2026 | +32.86% | +1.01% |
| 2025 | N/A | +11.58% |
ASMU vs DRKY Drawdown Comparison
The maximum drawdown for ASMU was -34.80%, occurring on Mar 30, 2026. Recovery took 51 trading sessions.
The maximum drawdown for DRKY was -15.67%, occurring on Mar 27, 2026. Recovery took 122 trading sessions.
The current ASMU drawdown is -19.68%. The current DRKY drawdown is -3.64%.
| Rank | ASMU | DRKY |
|---|---|---|
| #1 | -34.80% Feb 25, 2026 - May 8, 2026 | -15.67% Jan 7, 2026 - Jul 6, 2026 |
| #2 | -25.82% Jun 30, 2026 - Jul 13, 2026 | -4.99% Jul 9, 2026 - Jul 20, 2026 |
| #3 | -17.24% May 8, 2026 - May 22, 2026 | -3.72% Nov 12, 2025 - Nov 25, 2025 |
| #4 | -17.08% Jun 22, 2026 - Jun 30, 2026 | -3.50% Dec 11, 2025 - Dec 26, 2025 |
| #5 | -13.47% Jun 4, 2026 - Jun 11, 2026 | -2.92% Oct 9, 2025 - Oct 20, 2025 |
| #6 | -10.01% Jun 11, 2026 - Jun 18, 2026 | -1.47% Jul 6, 2026 - Jul 9, 2026 |
| #7 | -4.62% Feb 11, 2026 - Feb 18, 2026 | -1.41% Dec 26, 2025 - Jan 5, 2026 |
| #8 | -4.29% May 26, 2026 - Jun 2, 2026 | -1.00% Oct 20, 2025 - Oct 23, 2025 |
| #9 | -1.56% Feb 18, 2026 - Feb 20, 2026 | -0.91% Oct 31, 2025 - Nov 5, 2025 |
| #10 | N/A | -0.70% Nov 5, 2025 - Nov 10, 2025 |
| #11 | N/A | -0.64% Nov 28, 2025 - Dec 4, 2025 |
| #12 | N/A | -0.53% Dec 5, 2025 - Dec 11, 2025 |
| #13 | N/A | -0.42% Oct 27, 2025 - Oct 29, 2025 |
Correlation
Correlation between ASMU and DRKY is 0.86 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (2025 - 2026)
ASMU vs DRKY dividend yield comparison.
| Year | ASMU | DRKY |
|---|---|---|
| 2026 | 0.54% | 7.52% |
| 2025 | 0.00% | 3.66% |
Select Stocks to Compare
More Comparisons
Compare with similar stocks