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HIYY vs ASMU

Comparison between YieldMax HIMS Option Income Strategy ETF (HIYY, ETF) and Direxion Daily ASML Bull 2X ETF (ASMU, ETF).

HIYY vs ASMU - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
HIYY
$7.50M
ASMU
$7.40M
Expense Ratio
HIYY
1.01%
ASMU
N/A
Max Drawdown
HIYY
81.04%
Winner
ASMU
34.94%
Sharpe Ratio
HIYY
-0.67
Winner
ASMU
1.64
5Y Beta
Winner
HIYY
2.09
ASMU
5.09

HIYY vs ASMU - Holdings Comparison

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

HIYY's top 25 holdings weight is 3.33%. ASMU's top 25 holdings weight is 5.12%.

RankHIYYASMU
#1
FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 3.33%
ASML HOLDING NV ADR (ASML) - 5.12%
#2N/AN/A
#3N/AN/A
#4N/AN/A
#5N/AN/A
#6N/AN/A
#7N/AN/A
#8N/AN/A
#9N/AN/A
#10N/AN/A
#11N/AN/A
#12N/AN/A
#13N/AN/A
#14N/AN/A
#15N/AN/A
#16N/AN/A
#17N/AN/A
#18N/AN/A
#19N/AN/A
#20N/AN/A
#21N/AN/A
#22N/AN/A
#23N/AN/A
#24N/AN/A
#25N/AN/A
Total Holdings11

HIYY vs ASMU - Historical Returns

Returns include dividend reinvestment.

1M
HIYY
+4.36%
Winner
ASMU
+44.18%
3M
HIYY
+9.44%
Winner
ASMU
+73.06%
6M
HIYY
-23.09%
ASMU
N/A
Max(CAGR)
HIYY
-58.13%
Winner
ASMU
+232.89%

HIYY vs ASMU - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

YearHIYYASMU
2026-17.11%+48.95%
2025-36.95%N/A

HIYY vs ASMU Drawdown Comparison

The maximum drawdown for HIYY was -73.82%, occurring on Mar 3, 2026. This drawdown has not yet recovered.

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

The current HIYY drawdown is -51.34%. The current ASMU drawdown is -3.61%.

RankHIYYASMU
#1-73.82%
Oct 15, 2025 - Mar 3, 2026
-34.80%
Feb 25, 2026 - May 8, 2026
#2-9.32%
Sep 29, 2025 - Oct 15, 2025
-17.24%
May 8, 2026 - May 22, 2026
#3-4.63%
Sep 23, 2025 - Sep 26, 2025
-13.47%
Jun 4, 2026 - Jun 11, 2026
#4N/A-4.62%
Feb 11, 2026 - Feb 18, 2026
#5N/A-4.29%
May 26, 2026 - Jun 2, 2026
#6N/A-3.61%
Jun 11, 2026 - Jun 12, 2026
#7N/A-1.56%
Feb 18, 2026 - Feb 20, 2026

Correlation

Correlation between HIYY and ASMU is 0.42 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.42
-101

Dividend Comparison (2025 - 2026)

HIYY vs ASMU dividend yield comparison.

YearHIYYASMU
202643.36%0.14%
202529.99%0.00%

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