ASMU vs NVIR

Comparison between Direxion Daily ASML Bull 2X ETF (ASMU, ETF) and HORIZON KINETICS ENERGY AND REMEDIATION ETF (NVIR, ETF).

ASMU vs NVIR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ASMU(ETF)	NVIR(ETF)
Net Assets	$6M	$6.10M
Expense Ratio	N/A	0.85%
Max Drawdown	34.94%	23.63%
Sharpe Ratio	0.96	1.58
5Y Beta	5.01	0.75
P/E Ratio	N/A	28.96
Forward P/E	N/A	15.79
PEG Ratio	N/A	1.45
Debt to Equity	N/A	67.51%
P/S Ratio	N/A	2.71
P/B Ratio	N/A	3.03

Net Assets

ASMU

$6M

Winner

NVIR

$6.10M

Expense Ratio

ASMU

N/A

NVIR

0.85%

Max Drawdown

ASMU

34.94%

Winner

NVIR

23.63%

Sharpe Ratio

ASMU

0.96

Winner

NVIR

1.58

5Y Beta

ASMU

5.01

Winner

NVIR

0.75

P/E Ratio

ASMU

N/A

NVIR

28.96

Forward P/E

ASMU

N/A

NVIR

15.79

PEG Ratio

ASMU

N/A

NVIR

1.45

Debt to Equity

ASMU

N/A

NVIR

67.51%

P/S Ratio

ASMU

N/A

NVIR

2.71

P/B Ratio

ASMU

N/A

NVIR

3.03

ASMU vs NVIR - Holdings Comparison

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

ASMU's top 25 holdings weight is 2.51%. NVIR's top 25 holdings weight is 85.43%.

Rank	ASMU	NVIR
#1	ASML HOLDING NV ADR (ASML) - 2.51%	CES ENERGY SOLUTIONS CORP (CESDF) - 6.53%
#2	N/A	WILLIAMS COMPANIES INC (WMB) - 5.61%
#3	N/A	TEXAS PACIFIC LAND CORP (TPL) - 5.27%
#4	N/A	SUNCOR ENERGY INC (n/a) - 4.77%
#5	N/A	ENERFLEX LTD (n/a) - 4.63%
#6	N/A	WATERBRIDGE INFRASTRUCTURE LLC ORDINARY SHARES CLASS A (WBI) - 4.60%
#7	N/A	PERMIAN BASIN ROYALTY TRUST (PBT) - 4.55%
#8	N/A	EXXON MOBIL CORP (XOM) - 4.34%
#9	N/A	EQT CORP (EQT) - 4.20%
#10	N/A	CHENIERE ENERGY INC (LNG) - 3.84%
#11	N/A	PRAIRIESKY ROYALTY LTD (PREKF) - 3.48%
#12	N/A	DIAMONDBACK ENERGY INC (FANG) - 3.45%
#13	N/A	SELECT WATER SOLUTIONS INC CLASS A (WTTR) - 2.90%
#14	N/A	TETRA TECHNOLOGIES INC (TTI) - 2.81%
#15	N/A	EXPAND ENERGY CORP ORDINARY SHARES NEW (EXE) - 2.77%
#16	N/A	EOG RESOURCES INC (EOG) - 2.74%
#17	N/A	CONOCOPHILLIPS (COP) - 2.70%
#18	N/A	TRICAN WELL SERVICE LTD (n/a) - 2.54%
#19	N/A	SLB LTD (SLB) - 2.39%
#20	N/A	LIBERTY ENERGY INC CLASS A (LBRT) - 2.26%
#21	N/A	OCCIDENTAL PETROLEUM CORP (OXY) - 2.25%
#22	N/A	FLOWSERVE CORP (FLS) - 1.95%
#23	N/A	WATTS WATER TECHNOLOGIES INC CLASS A (WTS) - 1.76%
#24	N/A	ECOLAB INC (ECL) - 1.62%
#25	N/A	ITRON INC (ITRI) - 1.47%
Total Holdings	1	42

ASMU vs NVIR - Historical Returns

Returns include dividend reinvestment.

Period	ASMU	NVIR
1 month	+24.91%	-5.02%
3 months	+31.34%	-0.88%
6 months	N/A	+14.69%
1 year	N/A	+32.60%
Max(CAGR)	+65.69%	+16.09%

Winner

ASMU

+24.91%

NVIR

-5.02%

Winner

ASMU

+31.34%

NVIR

-0.88%

ASMU

N/A

NVIR

+14.69%

ASMU

N/A

NVIR

+32.60%

Max(CAGR)

Winner

ASMU

+65.69%

NVIR

+16.09%

ASMU vs NVIR - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

Year	ASMU	NVIR
2026	+17.07%	+16.95%
2025	N/A	+8.54%
2024	N/A	+17.58%
2023	N/A	+6.91%

ASMU vs NVIR Drawdown Comparison

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

The maximum drawdown for NVIR was -22.48%, occurring on Apr 8, 2025. Recovery took 240 trading sessions.

The current ASMU drawdown is -13.47%. The current NVIR drawdown is -6.17%.

Rank	ASMU	NVIR
#1	-34.80% Feb 25, 2026 - May 8, 2026	-22.48% Nov 22, 2024 - Nov 10, 2025
#2	-17.24% May 8, 2026 - May 22, 2026	-13.07% Mar 3, 2023 - Jul 11, 2023
#3	-13.47% Jun 4, 2026 - Jun 5, 2026	-9.79% Sep 12, 2023 - Mar 19, 2024
#4	-4.62% Feb 11, 2026 - Feb 18, 2026	-7.07% Jul 31, 2024 - Sep 24, 2024
#5	-4.29% May 26, 2026 - Jun 2, 2026	-7.04% Mar 27, 2026 - Apr 17, 2026
#6	-1.56% Feb 18, 2026 - Feb 20, 2026	-5.00% Dec 5, 2025 - Jan 13, 2026
#7	N/A	-4.89% Apr 5, 2024 - May 17, 2024
#8	N/A	-4.64% Oct 11, 2024 - Nov 6, 2024
#9	N/A	-4.43% May 20, 2024 - Jul 15, 2024
#10	N/A	-3.74% Nov 11, 2025 - Dec 3, 2025
#11	N/A	-3.45% Sep 24, 2024 - Oct 2, 2024
#12	N/A	-2.94% Jul 16, 2024 - Jul 31, 2024
#13	N/A	-2.40% Mar 2, 2026 - Mar 19, 2026
#14	N/A	-2.32% Aug 9, 2023 - Aug 30, 2023
#15	N/A	-2.22% Jul 13, 2023 - Jul 20, 2023