IOYY vs ASMU

Comparison between GRANITESHARES YIELDBOOST IONQ ETF (IOYY, ETF) and Direxion Daily ASML Bull 2X ETF (ASMU, ETF).

IOYY vs ASMU - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IOYY(ETF)	ASMU(ETF)
Net Assets	$6M	$6M
Max Drawdown	65.92%	34.94%
Sharpe Ratio	-1.28	0.96
5Y Beta	0.93	5.01

Net Assets

IOYY

$6M

ASMU

$6M

Max Drawdown

IOYY

65.92%

Winner

ASMU

34.94%

Sharpe Ratio

IOYY

-1.28

Winner

ASMU

0.96

5Y Beta

Winner

IOYY

0.93

ASMU

5.01

IOYY vs ASMU - Historical Returns

Returns include dividend reinvestment.

Period	IOYY	ASMU
1 month	+5.10%	+24.91%
3 months	-1.14%	+31.34%
6 months	-24.32%	N/A
Max(CAGR)	-36.48%	+65.69%

IOYY

+5.10%

Winner

ASMU

+24.91%

IOYY

-1.14%

Winner

ASMU

+31.34%

IOYY

-24.32%

ASMU

N/A

Max(CAGR)

IOYY

-36.48%

Winner

ASMU

+65.69%

IOYY vs ASMU - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	IOYY	ASMU
2026	-17.06%	+17.07%
2025	-11.52%	N/A

IOYY vs ASMU Drawdown Comparison

The maximum drawdown for IOYY was -38.34%, occurring on Mar 30, 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 IOYY drawdown is -29.46%. The current ASMU drawdown is -13.47%.

Rank	IOYY	ASMU
#1	-38.34% Nov 7, 2025 - Mar 30, 2026	-34.80% Feb 25, 2026 - May 8, 2026
#2	N/A	-17.24% May 8, 2026 - May 22, 2026
#3	N/A	-13.47% Jun 4, 2026 - Jun 5, 2026
#4	N/A	-4.62% Feb 11, 2026 - Feb 18, 2026
#5	N/A	-4.29% May 26, 2026 - Jun 2, 2026
#6	N/A	-1.56% Feb 18, 2026 - Feb 20, 2026