ASMU vs LYLD
Comparison between Direxion Daily ASML Bull 2X ETF (ASMU, ETF) and CAMBRIA LARGECAP SHAREHOLDER YIELD ETF (LYLD, ETF).
ASMU vs LYLD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
ASMU vs LYLD - Holdings Comparison
ASMU and LYLD have 0 common holdings. Overlap is 0.00%
ASMU's top 25 holdings weight is 2.51%. LYLD's top 25 holdings weight is 56.18%.
| Rank | ASMU | LYLD |
|---|---|---|
| #1 | ASML HOLDING NV ADR (ASML) - 2.51% | TD SYNNEX CORP (SNX) - 3.00% |
| #2 | N/A | FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 2.88% |
| #3 | N/A | FEDEX CORP (FDX) - 2.67% |
| #4 | N/A | EBAY INC (EBAY) - 2.57% |
| #5 | N/A | JB HUNT TRANSPORT SERVICES INC (JBHT) - 2.54% |
| #6 | N/A | EOG RESOURCES INC (EOG) - 2.42% |
| #7 | N/A | BORGWARNER INC (BWA) - 2.34% |
| #8 | N/A | VIATRIS INC (VTRS) - 2.31% |
| #9 | N/A | EXELIXIS INC (EXEL) - 2.26% |
| #10 | N/A | BANK OF NEW YORK MELLON CORP (BNY) - 2.26% |
| #11 | N/A | CF INDUSTRIES HOLDINGS INC (CF) - 2.24% |
| #12 | N/A | EASTMAN CHEMICAL CO (EMN) - 2.20% |
| #13 | N/A | VERIZON COMMUNICATIONS INC (VZ) - 2.20% |
| #14 | N/A | PRINCIPAL FINANCIAL GROUP INC (PFG) - 2.17% |
| #15 | N/A | FORTIVE CORP (FTV) - 2.11% |
| #16 | N/A | NEWMONT CORP (NEM) - 2.11% |
| #17 | N/A | BALL CORP (BALL) - 2.07% |
| #18 | N/A | CITIZENS FINANCIAL GROUP INC (CFG) - 2.04% |
| #19 | N/A | HALLIBURTON CO (HAL) - 2.04% |
| #20 | N/A | L3HARRIS TECHNOLOGIES INC (LHX) - 2.03% |
| #21 | N/A | MARATHON PETROLEUM CORP (MPC) - 1.97% |
| #22 | N/A | VALERO ENERGY CORP (VLO) - 1.97% |
| #23 | N/A | AFLAC INC (AFL) - 1.97% |
| #24 | N/A | AT&T INC (T) - 1.91% |
| #25 | N/A | THE CIGNA GROUP (CI) - 1.90% |
| Total Holdings | 1 | 52 |
ASMU vs LYLD - Historical Returns
Returns include dividend reinvestment.
ASMU vs LYLD - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | ASMU | LYLD |
|---|---|---|
| 2026 | +17.07% | +7.94% |
| 2025 | N/A | +13.14% |
| 2024 | N/A | +1.20% |
ASMU vs LYLD Drawdown Comparison
The maximum drawdown for ASMU was -34.80%, occurring on Mar 30, 2026. Recovery took 51 trading sessions.
The maximum drawdown for LYLD was -18.64%, occurring on Apr 8, 2025. Recovery took 181 trading sessions.
The current ASMU drawdown is -13.47%. The current LYLD drawdown is -1.43%.
| Rank | ASMU | LYLD |
|---|---|---|
| #1 | -34.80% Feb 25, 2026 - May 8, 2026 | -18.64% Nov 29, 2024 - Aug 22, 2025 |
| #2 | -17.24% May 8, 2026 - May 22, 2026 | -7.70% Feb 11, 2026 - Mar 20, 2026 |
| #3 | -13.47% Jun 4, 2026 - Jun 5, 2026 | -6.99% Jul 31, 2024 - Aug 23, 2024 |
| #4 | -4.62% Feb 11, 2026 - Feb 18, 2026 | -4.68% Aug 30, 2024 - Sep 19, 2024 |
| #5 | -4.29% May 26, 2026 - Jun 2, 2026 | -4.44% Oct 3, 2025 - Nov 28, 2025 |
| #6 | -1.56% Feb 18, 2026 - Feb 20, 2026 | -4.31% Oct 17, 2024 - Nov 6, 2024 |
| #7 | N/A | -2.70% Jul 17, 2024 - Jul 26, 2024 |
| #8 | N/A | -2.04% Jan 15, 2026 - Feb 2, 2026 |
| #9 | N/A | -1.94% Nov 11, 2024 - Nov 22, 2024 |
| #10 | N/A | -1.58% Sep 11, 2025 - Sep 26, 2025 |
| #11 | N/A | -1.57% Dec 11, 2025 - Jan 5, 2026 |
| #12 | N/A | -1.21% Sep 24, 2024 - Sep 27, 2024 |
| #13 | N/A | -1.20% Oct 4, 2024 - Oct 11, 2024 |
| #14 | N/A | -1.15% Jan 6, 2026 - Jan 8, 2026 |
| #15 | N/A | -0.94% Oct 14, 2024 - Oct 17, 2024 |
Correlation
Correlation between ASMU and LYLD is 0.74 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (2024 - 2026)
ASMU vs LYLD dividend yield comparison.
| Year | ASMU | LYLD |
|---|---|---|
| 2026 | 0.17% | 0.61% |
| 2025 | 0.00% | 2.79% |
| 2024 | 0.00% | 0.72% |
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