ASMU vs QBQV

Comparison between Direxion Daily ASML Bull 2X ETF (ASMU, ETF) and ALLIANZIM GROWTH-100 BUFFER5 ETF (QBQV, ETF).

ASMU vs QBQV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ASMU(ETF)	QBQV(ETF)
Net Assets	$6M	$6M
Expense Ratio	N/A	0.74%
Max Drawdown	34.94%	0.26%
Sharpe Ratio	0.96	6.78
5Y Beta	5.01	0.29

Net Assets

ASMU

$6M

QBQV

$6M

Expense Ratio

ASMU

N/A

QBQV

0.74%

Max Drawdown

ASMU

34.94%

Winner

QBQV

0.26%

Sharpe Ratio

ASMU

0.96

Winner

QBQV

6.78

5Y Beta

ASMU

5.01

Winner

QBQV

0.29

ASMU vs QBQV - Historical Returns

Returns include dividend reinvestment.

Period	ASMU	QBQV
1 month	+24.91%	+0.67%
3 months	+31.34%	N/A
Max(CAGR)	+65.69%	+42.37%

Winner

ASMU

+24.91%

QBQV

+0.67%

ASMU

+31.34%

QBQV

N/A

Max(CAGR)

Winner

ASMU

+65.69%

QBQV

+42.37%

ASMU vs QBQV - Annual Returns (2026 - 2026)

Returns include dividend reinvestment.

Year	ASMU	QBQV
2026	+17.07%	+6.49%

ASMU vs QBQV Drawdown Comparison

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

The maximum drawdown for QBQV was -0.26%, occurring on Jun 5, 2026. This drawdown has not yet recovered.

The current ASMU drawdown is -13.47%. The current QBQV drawdown is -0.26%.

Rank	ASMU	QBQV
#1	-34.80% Feb 25, 2026 - May 8, 2026	-0.26% Jun 2, 2026 - Jun 5, 2026
#2	-17.24% May 8, 2026 - May 22, 2026	-0.21% Apr 27, 2026 - Apr 30, 2026
#3	-13.47% Jun 4, 2026 - Jun 5, 2026	-0.19% Apr 17, 2026 - Apr 22, 2026
#4	-4.62% Feb 11, 2026 - Feb 18, 2026	-0.14% Apr 22, 2026 - Apr 24, 2026
#5	-4.29% May 26, 2026 - Jun 2, 2026	-0.10% Apr 6, 2026 - Apr 8, 2026
#6	-1.56% Feb 18, 2026 - Feb 20, 2026	-0.10% May 14, 2026 - May 20, 2026
#7	N/A	-0.07% May 11, 2026 - May 13, 2026
#8	N/A	-0.04% May 21, 2026 - May 26, 2026
#9	N/A	-0.01% May 1, 2026 - May 5, 2026