ASMU vs WABF
Comparison between Direxion Daily ASML Bull 2X ETF (ASMU, ETF) and Western Asset Bond ETF (WABF, ETF).
ASMU vs WABF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
ASMU vs WABF - Holdings Comparison
ASMU and WABF have 0 common holdings. Overlap is 0.00%
ASMU's top 25 holdings weight is 8.78%. WABF's top 25 holdings weight is 62.26%.
| Rank | ASMU | WABF |
|---|---|---|
| #1 | ASML HOLDING NV ADR (ASML) - 8.78% | RECV CMENAIRSWAPFWD52129 (n/a) - 12.86% |
| #2 | N/A | UNITED STATES TREASURY NOTES 4.625% (n/a) - 12.83% |
| #3 | N/A | RECV CMENAIRSWAPFWDDBS131 (n/a) - 9.27% |
| #4 | N/A | RECV CMENAIRSWAPFWD52137 (n/a) - 3.03% |
| #5 | N/A | RECV IRSWAP2.3675%6-29-20 (n/a) - 2.23% |
| #6 | N/A | n/a (n/a) - 2.17% |
| #7 | N/A | n/a (n/a) - 2.07% |
| #8 | N/A | ANTARES CLO 2018-1 LTD/ LLC 0.10526% (n/a) - 1.55% |
| #9 | N/A | UNITED STATES TREASURY BONDS 4.75% (n/a) - 1.47% |
| #10 | N/A | n/a (n/a) - 1.44% |
| #11 | N/A | n/a (n/a) - 1.32% |
| #12 | N/A | n/a (n/a) - 1.27% |
| #13 | N/A | BAYFRT 8A A 7/47 (n/a) - 1.25% |
| #14 | N/A | HSBC HOLDINGS PLC 4.762% (n/a) - 1.21% |
| #15 | N/A | MEXICO (UNITED MEXICAN STATES) 4.875% (n/a) - 1.18% |
| #16 | N/A | PROSUS NV 3.061% (n/a) - 1.13% |
| #17 | N/A | n/a (n/a) - 1.12% |
| #18 | N/A | JSC NATIONAL COMPANY KAZMUNAYGAS 3.5% (n/a) - 1.12% |
| #19 | N/A | NEUBERGER BERMAN LOAN ADVISERS CLO (n/a) - 0.94% |
| #20 | N/A | FEDERAL HOME LOAN MORTGAGE CORP. 4.5% (n/a) - 0.90% |
| #21 | N/A | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION (n/a) - 0.58% |
| #22 | N/A | SUZANO AUSTRIA GMBH 0.03226% (n/a) - 0.35% |
| #23 | N/A | n/a (n/a) - 0.35% |
| #24 | N/A | GOLDMAN SACHS GROUP, INC. 5.24% (n/a) - 0.31% |
| #25 | N/A | JPMORGAN CHASE & CO. 3.509% (n/a) - 0.31% |
| Total Holdings | 1 | 383 |
ASMU vs WABF - Historical Returns
Returns include dividend reinvestment.
ASMU vs WABF - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | ASMU | WABF |
|---|---|---|
| 2026 | +32.86% | -0.28% |
| 2025 | N/A | +7.90% |
| 2024 | N/A | +1.76% |
| 2023 | N/A | +6.80% |
ASMU vs WABF Drawdown Comparison
The maximum drawdown for ASMU was -34.80%, occurring on Mar 30, 2026. Recovery took 51 trading sessions.
The maximum drawdown for WABF was -5.35%, occurring on Jan 13, 2025. Recovery took 197 trading sessions.
The current ASMU drawdown is -19.68%. The current WABF drawdown is -2.19%.
| Rank | ASMU | WABF |
|---|---|---|
| #1 | -34.80% Feb 25, 2026 - May 8, 2026 | -5.35% Sep 16, 2024 - Jul 1, 2025 |
| #2 | -25.82% Jun 30, 2026 - Jul 13, 2026 | -4.75% Sep 22, 2023 - Nov 14, 2023 |
| #3 | -17.24% May 8, 2026 - May 22, 2026 | -4.38% Feb 1, 2024 - Jul 11, 2024 |
| #4 | -17.08% Jun 22, 2026 - Jun 30, 2026 | -3.02% Feb 27, 2026 - Mar 27, 2026 |
| #5 | -13.47% Jun 4, 2026 - Jun 11, 2026 | -2.13% Dec 27, 2023 - Feb 1, 2024 |
| #6 | -10.01% Jun 11, 2026 - Jun 18, 2026 | -1.31% Jul 1, 2025 - Aug 1, 2025 |
| #7 | -4.62% Feb 11, 2026 - Feb 18, 2026 | -1.10% Aug 2, 2024 - Aug 14, 2024 |
| #8 | -4.29% May 26, 2026 - Jun 2, 2026 | -1.09% Oct 28, 2025 - Jan 13, 2026 |
| #9 | -1.56% Feb 18, 2026 - Feb 20, 2026 | -0.90% Jul 17, 2024 - Jul 30, 2024 |
| #10 | N/A | -0.70% Sep 16, 2025 - Oct 14, 2025 |
| #11 | N/A | -0.62% Jan 14, 2026 - Feb 5, 2026 |
| #12 | N/A | -0.60% Dec 6, 2023 - Dec 13, 2023 |
| #13 | N/A | -0.59% Aug 13, 2025 - Aug 27, 2025 |
| #14 | N/A | -0.59% Aug 23, 2024 - Sep 4, 2024 |
| #15 | N/A | -0.58% Nov 14, 2023 - Nov 16, 2023 |
Correlation
Correlation between ASMU and WABF is 0.06 which considered as a very weak or no correlation - the stocks move independently of each other.
Dividend Comparison (2023 - 2026)
ASMU vs WABF dividend yield comparison.
| Year | ASMU | WABF |
|---|---|---|
| 2026 | 0.54% | 2.61% |
| 2025 | 0.00% | 5.67% |
| 2024 | 0.00% | 6.25% |
| 2023 | 0.00% | 1.46% |
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