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ASMU vs MFVL

Comparison between Direxion Daily ASML Bull 2X ETF (ASMU, ETF) and MOTLEY FOOL VALUE FACTOR ETF (MFVL, ETF).

ASMU vs MFVL - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
ASMU
$7.40M
MFVL
$7.40M
Expense Ratio
ASMU
N/A
MFVL
0.50%
Max Drawdown
ASMU
34.94%
Winner
MFVL
7.03%
Sharpe Ratio
Winner
ASMU
1.76
MFVL
-0.05
5Y Beta
ASMU
5.13
Winner
MFVL
0.50
P/E Ratio
ASMU
N/A
MFVL
19.53
Forward P/E
ASMU
N/A
MFVL
13.42
5Y EPS CAGR
ASMU
N/A
MFVL
14.49%
Debt to Equity
ASMU
N/A
MFVL
44.89%
P/S Ratio
ASMU
N/A
MFVL
1.20
P/B Ratio
ASMU
N/A
MFVL
2.92

ASMU vs MFVL - Holdings Comparison

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

ASMU's top 25 holdings weight is 5.12%. MFVL's top 25 holdings weight is 72.63%.

RankASMUMFVL
#1
ASML HOLDING NV ADR (ASML) - 5.12%
CVS HEALTH CORP (CVS) - 6.08%
#2N/A
THE WALT DISNEY CO (DIS) - 4.98%
#3N/A
BRISTOL-MYERS SQUIBB CO (BMY) - 4.90%
#4N/A
FEDEX CORP (FDX) - 4.66%
#5N/A
ADOBE INC (ADBE) - 4.47%
#6N/A
EXXON MOBIL CORP (XOM) - 4.42%
#7N/A
T-MOBILE US INC (TMUS) - 4.39%
#8N/A
CHEVRON CORP (CVX) - 4.27%
#9N/A
SALESFORCE INC (CRM) - 4.27%
#10N/A
BOOKING HOLDINGS INC (BKNG) - 3.57%
#11N/A
HCA HEALTHCARE INC (HCA) - 3.21%
#12N/A
PAYPAL HOLDINGS INC (PYPL) - 3.17%
#13N/A
NIKE INC CLASS B (NKE) - 2.61%
#14N/A
AIRBNB INC ORDINARY SHARES CLASS A (ABNB) - 2.12%
#15N/A
EBAY INC (EBAY) - 2.09%
#16N/A
BLOCK INC CLASS A (XYZ) - 1.84%
#17N/A
ZOOM COMMUNICATIONS INC (ZM) - 1.57%
#18N/A
WORKDAY INC CLASS A (WDAY) - 1.53%
#19N/A
SYSCO CORP (SYY) - 1.47%
#20N/A
EQT CORP (EQT) - 1.44%
#21N/A
BIOGEN INC (BIIB) - 1.25%
#22N/A
n/a (CTSH) - 1.20%
#23N/A
U.S. BANK MONEY MARKET DEPOSIT ACCOUNT (n/a) - 1.14%
#24N/A
COUPANG INC ORDINARY SHARES CLASS A (CPNG) - 1.03%
#25N/A
SOLVENTUM CORP (SOLV) - 0.95%
Total Holdings1102

ASMU vs MFVL - Historical Returns

Returns include dividend reinvestment.

1M
Winner
ASMU
+44.18%
MFVL
+1.02%
3M
Winner
ASMU
+73.06%
MFVL
-0.07%
6M
ASMU
N/A
MFVL
-0.76%
Max(CAGR)
Winner
ASMU
+232.89%
MFVL
+2.18%

ASMU vs MFVL - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

YearASMUMFVL
2026+48.95%+0.03%
2025N/A+1.39%

ASMU vs MFVL Drawdown Comparison

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

The maximum drawdown for MFVL was -7.03%, occurring on Apr 10, 2026. This drawdown has not yet recovered.

The current ASMU drawdown is -3.61%. The current MFVL drawdown is -3.94%.

RankASMUMFVL
#1-34.80%
Feb 25, 2026 - May 8, 2026
-7.03%
Feb 27, 2026 - Apr 10, 2026
#2-17.24%
May 8, 2026 - May 22, 2026
-2.76%
Jan 9, 2026 - Feb 4, 2026
#3-13.47%
Jun 4, 2026 - Jun 11, 2026
-1.54%
Feb 6, 2026 - Feb 18, 2026
#4-4.62%
Feb 11, 2026 - Feb 18, 2026
-1.17%
Dec 24, 2025 - Jan 6, 2026
#5-4.29%
May 26, 2026 - Jun 2, 2026
-1.07%
Feb 20, 2026 - Feb 26, 2026
#6-3.61%
Jun 11, 2026 - Jun 12, 2026
-0.80%
Dec 12, 2025 - Dec 24, 2025
#7-1.56%
Feb 18, 2026 - Feb 20, 2026
-0.54%
Jan 6, 2026 - Jan 8, 2026
#8N/A-0.51%
Feb 4, 2026 - Feb 6, 2026
#9N/A-0.35%
Feb 18, 2026 - Feb 20, 2026

Correlation

Correlation between ASMU and MFVL is 0.05 which considered as a very weak or no correlation - the stocks move independently of each other.

0.05
-101

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