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
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%.
| Rank | ASMU | MFVL |
|---|---|---|
| #1 | ASML HOLDING NV ADR (ASML) - 5.12% | CVS HEALTH CORP (CVS) - 6.08% |
| #2 | N/A | THE WALT DISNEY CO (DIS) - 4.98% |
| #3 | N/A | BRISTOL-MYERS SQUIBB CO (BMY) - 4.90% |
| #4 | N/A | FEDEX CORP (FDX) - 4.66% |
| #5 | N/A | ADOBE INC (ADBE) - 4.47% |
| #6 | N/A | EXXON MOBIL CORP (XOM) - 4.42% |
| #7 | N/A | T-MOBILE US INC (TMUS) - 4.39% |
| #8 | N/A | CHEVRON CORP (CVX) - 4.27% |
| #9 | N/A | SALESFORCE INC (CRM) - 4.27% |
| #10 | N/A | BOOKING HOLDINGS INC (BKNG) - 3.57% |
| #11 | N/A | HCA HEALTHCARE INC (HCA) - 3.21% |
| #12 | N/A | PAYPAL HOLDINGS INC (PYPL) - 3.17% |
| #13 | N/A | NIKE INC CLASS B (NKE) - 2.61% |
| #14 | N/A | AIRBNB INC ORDINARY SHARES CLASS A (ABNB) - 2.12% |
| #15 | N/A | EBAY INC (EBAY) - 2.09% |
| #16 | N/A | BLOCK INC CLASS A (XYZ) - 1.84% |
| #17 | N/A | ZOOM COMMUNICATIONS INC (ZM) - 1.57% |
| #18 | N/A | WORKDAY INC CLASS A (WDAY) - 1.53% |
| #19 | N/A | SYSCO CORP (SYY) - 1.47% |
| #20 | N/A | EQT CORP (EQT) - 1.44% |
| #21 | N/A | BIOGEN INC (BIIB) - 1.25% |
| #22 | N/A | n/a (CTSH) - 1.20% |
| #23 | N/A | U.S. BANK MONEY MARKET DEPOSIT ACCOUNT (n/a) - 1.14% |
| #24 | N/A | COUPANG INC ORDINARY SHARES CLASS A (CPNG) - 1.03% |
| #25 | N/A | SOLVENTUM CORP (SOLV) - 0.95% |
| Total Holdings | 1 | 102 |
ASMU vs MFVL - Historical Returns
Returns include dividend reinvestment.
ASMU vs MFVL - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | ASMU | MFVL |
|---|---|---|
| 2026 | +48.95% | +0.03% |
| 2025 | N/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%.
| Rank | ASMU | MFVL |
|---|---|---|
| #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 |
| #8 | N/A | -0.51% Feb 4, 2026 - Feb 6, 2026 |
| #9 | N/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.
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