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FFLV vs ASMU

Comparison between FIDELITY FUNDAMENTAL LARGE CAP VALUE ETF (FFLV, ETF) and Direxion Daily ASML Bull 2X ETF (ASMU, ETF).

FFLV vs ASMU - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
FFLV
$16M
Winner
ASMU
$16M
Expense Ratio
FFLV
0.38%
ASMU
N/A
Max Drawdown
Winner
FFLV
17.49%
ASMU
41.09%
Sharpe Ratio
Winner
FFLV
1.88
ASMU
0.44
5Y Beta
Winner
FFLV
0.70
ASMU
5.07
P/E Ratio
FFLV
21.79
ASMU
N/A
Forward P/E
FFLV
17.18
ASMU
N/A
PEG Ratio
FFLV
0.26
ASMU
N/A
5Y EPS CAGR
FFLV
16.55%
ASMU
N/A
P/S Ratio
FFLV
1.70
ASMU
N/A
P/B Ratio
FFLV
3.26
ASMU
N/A

FFLV vs ASMU - Holdings Comparison

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

FFLV's top 25 holdings weight is 52.16%. ASMU's top 25 holdings weight is 8.85%.

RankFFLVASMU
#1
AMAZON.COM INC (AMZN) - 6.90%
ASML HOLDING NV ADR (ASML) - 8.85%
#2
APPLE INC (AAPL) - 5.16%
N/A
#3
MICROSOFT CORP (MSFT) - 3.98%
N/A
#4
EXXONMOBIL HOLDINGS CORP (XOM) - 3.73%
N/A
#5
WELLS FARGO & CO (WFC) - 2.55%
N/A
#6
BANK OF AMERICA CORP (BAC) - 2.26%
N/A
#7
THE TRAVELERS COMPANIES INC (TRV) - 2.24%
N/A
#8
MERCK & CO INC (MRK) - 2.02%
N/A
#9
CISCO SYSTEMS INC (CSCO) - 1.95%
N/A
#10
THE HARTFORD INSURANCE GROUP INC (HIG) - 1.78%
N/A
#11
JOHNSON & JOHNSON (JNJ) - 1.75%
N/A
#12
n/a (TSM) - 1.72%
N/A
#13
U.S. BANCORP (USB) - 1.57%
N/A
#14
GILEAD SCIENCES INC (GILD) - 1.56%
N/A
#15
n/a (SHEL) - 1.46%
N/A
#16
CHARLES SCHWAB CORP (SCHW) - 1.45%
N/A
#17
PROCTER & GAMBLE CO (PG) - 1.29%
N/A
#18
CAPITAL ONE FINANCIAL CORP (COF) - 1.23%
N/A
#19
FEDEX CORP (FDX) - 1.16%
N/A
#20
SS&C TECHNOLOGIES HOLDINGS INC (SSNC) - 1.10%
N/A
#21
CHUBB LTD (CB) - 1.08%
N/A
#22
DOVER CORP (DOV) - 1.08%
N/A
#23
M&T BANK CORP (MTB) - 1.07%
N/A
#24
UNITEDHEALTH GROUP INC (UNH) - 1.04%
N/A
#25
COCA-COLA CO (KO) - 1.03%
N/A
Total Holdings1141

FFLV vs ASMU - Historical Returns

Returns include dividend reinvestment.

1M
Winner
FFLV
+2.53%
ASMU
-34.58%
3M
FFLV
+8.20%
Winner
ASMU
+10.40%
6M
Winner
FFLV
+12.25%
ASMU
-2.56%
1Y
FFLV
+27.62%
ASMU
N/A
Max(CAGR)
Winner
FFLV
+17.08%
ASMU
-5.49%

FFLV vs ASMU - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

YearFFLVASMU
2026+15.75%-2.56%
2025+16.30%N/A
2024+8.04%N/A

FFLV vs ASMU Drawdown Comparison

The maximum drawdown for FFLV was -16.71%, occurring on Apr 8, 2025. Recovery took 181 trading sessions.

The maximum drawdown for ASMU was -41.09%, occurring on Jul 29, 2026. This drawdown has not yet recovered.

The current FFLV drawdown is -1.17%. The current ASMU drawdown is -41.09%.

RankFFLVASMU
#1-16.71%
Nov 29, 2024 - Aug 22, 2025
-41.09%
Jun 30, 2026 - Jul 29, 2026
#2-7.24%
Feb 11, 2026 - Apr 30, 2026
-34.80%
Feb 25, 2026 - May 8, 2026
#3-5.98%
Jul 31, 2024 - Aug 23, 2024
-17.24%
May 8, 2026 - May 22, 2026
#4-5.83%
Mar 28, 2024 - Jul 17, 2024
-17.08%
Jun 22, 2026 - Jun 30, 2026
#5-3.46%
Aug 30, 2024 - Sep 19, 2024
-13.47%
Jun 4, 2026 - Jun 11, 2026
#6-3.07%
Oct 6, 2025 - Oct 20, 2025
-10.01%
Jun 11, 2026 - Jun 18, 2026
#7-3.01%
Nov 12, 2025 - Nov 25, 2025
-4.62%
Feb 11, 2026 - Feb 18, 2026
#8-3.00%
Oct 16, 2024 - Nov 6, 2024
-4.29%
May 26, 2026 - Jun 2, 2026
#9-2.93%
Jul 17, 2024 - Jul 30, 2024
-1.56%
Feb 18, 2026 - Feb 20, 2026
#10-2.04%
Oct 27, 2025 - Nov 12, 2025
N/A
#11-1.97%
Nov 11, 2024 - Nov 22, 2024
N/A
#12-1.89%
May 6, 2026 - May 22, 2026
N/A
#13-1.89%
Jan 15, 2026 - Jan 27, 2026
N/A
#14-1.77%
Jun 4, 2026 - Jun 12, 2026
N/A
#15-1.42%
Jan 6, 2026 - Jan 9, 2026
N/A

Correlation

Correlation between FFLV and ASMU is 0.51 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.51
-101

Dividend Comparison (2024 - 2026)

FFLV vs ASMU dividend yield comparison.

YearFFLVASMU
20260.70%0.74%
20251.60%0.00%
20241.46%0.00%

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