CTEX vs ASMU
Comparison between PROSHARES S&P KENSHO CLEANTECH ETF (CTEX, ETF) and Direxion Daily ASML Bull 2X ETF (ASMU, ETF).
CTEX vs ASMU - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
CTEX vs ASMU - Holdings Comparison
CTEX and ASMU have 0 common holdings. Overlap is 0.00%
CTEX's top 25 holdings weight is 85.68%. ASMU's top 25 holdings weight is 2.51%.
| Rank | CTEX | ASMU |
|---|---|---|
| #1 | BLOOM ENERGY CORP CLASS A (BE) - 6.51% | ASML HOLDING NV ADR (ASML) - 2.51% |
| #2 | T1 ENERGY INC (TE) - 5.88% | N/A |
| #3 | GE VERNOVA INC (GEV) - 4.77% | N/A |
| #4 | GENERAC HOLDINGS INC (GNRC) - 4.48% | N/A |
| #5 | ENPHASE ENERGY INC (ENPH) - 4.43% | N/A |
| #6 | SOLAREDGE TECHNOLOGIES INC (SEDG) - 4.10% | N/A |
| #7 | PLUG POWER INC (PLUG) - 4.04% | N/A |
| #8 | CORNING INC (GLW) - 4.00% | N/A |
| #9 | ENERGY VAULT HOLDINGS INC (NRGV) - 3.98% | N/A |
| #10 | BALLARD POWER SYSTEMS INC (BLDP) - 3.78% | N/A |
| #11 | NEXTPOWER INC CLASS A (NXT) - 3.67% | N/A |
| #12 | APPLIED MATERIALS INC (AMAT) - 3.29% | N/A |
| #13 | ORMAT TECHNOLOGIES INC (ORA) - 3.18% | N/A |
| #14 | ARCOSA INC (ACA) - 3.11% | N/A |
| #15 | SHOALS TECHNOLOGIES GROUP INC ORDINARY SHARES CLASS A (SHLS) - 3.04% | N/A |
| #16 | ARRAY TECHNOLOGIES INC ORDINARY SHARES (ARRY) - 2.89% | N/A |
| #17 | TENARIS SA ADR (TS) - 2.75% | N/A |
| #18 | AMERICAN SUPERCONDUCTOR CORP (AMSC) - 2.75% | N/A |
| #19 | CUMMINS INC (CMI) - 2.58% | N/A |
| #20 | VALMONT INDUSTRIES INC (VMI) - 2.31% | N/A |
| #21 | FIRST SOLAR INC (FSLR) - 2.30% | N/A |
| #22 | HYSTER YALE INC CLASS A (HY) - 2.05% | N/A |
| #23 | JINKOSOLAR HOLDING CO LTD DR (JKS) - 2.03% | N/A |
| #24 | FLUENCE ENERGY INC CLASS A (FLNC) - 1.92% | N/A |
| #25 | TESLA INC (TSLA) - 1.84% | N/A |
| Total Holdings | 36 | 1 |
CTEX vs ASMU - Historical Returns
Returns include dividend reinvestment.
CTEX vs ASMU - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | CTEX | ASMU |
|---|---|---|
| 2026 | +18.19% | +17.07% |
| 2025 | +59.00% | N/A |
| 2024 | -19.37% | N/A |
| 2023 | -8.51% | N/A |
| 2022 | -22.01% | N/A |
| 2021 | -6.68% | N/A |
CTEX vs ASMU Drawdown Comparison
The maximum drawdown for CTEX was -70.30%, occurring on Apr 8, 2025. Recovery took 1149 trading sessions.
The maximum drawdown for ASMU was -34.80%, occurring on Mar 30, 2026. Recovery took 51 trading sessions.
The current CTEX drawdown is -13.70%. The current ASMU drawdown is -13.47%.
| Rank | CTEX | ASMU |
|---|---|---|
| #1 | -70.30% Nov 1, 2021 - Jun 2, 2026 | -34.80% Feb 25, 2026 - May 8, 2026 |
| #2 | -13.70% Jun 2, 2026 - Jun 5, 2026 | -17.24% May 8, 2026 - May 22, 2026 |
| #3 | -4.84% Oct 1, 2021 - Oct 11, 2021 | -13.47% Jun 4, 2026 - Jun 5, 2026 |
| #4 | -2.61% Oct 19, 2021 - Oct 25, 2021 | -4.62% Feb 11, 2026 - Feb 18, 2026 |
| #5 | -1.56% Oct 25, 2021 - Oct 27, 2021 | -4.29% May 26, 2026 - Jun 2, 2026 |
| #6 | -1.43% Oct 13, 2021 - Oct 19, 2021 | -1.56% Feb 18, 2026 - Feb 20, 2026 |
Correlation
Correlation between CTEX and ASMU is 0.85 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (2023 - 2026)
CTEX vs ASMU dividend yield comparison.
| Year | CTEX | ASMU |
|---|---|---|
| 2026 | 0.00% | 0.17% |
| 2025 | 2.17% | 0.00% |
| 2024 | 0.57% | 0.00% |
| 2023 | 0.12% | 0.00% |
Select Stocks to Compare
More Comparisons
Compare with similar stocks