MRGR vs ASMU

Comparison between PROSHARES MERGER ETF (MRGR, ETF) and Direxion Daily ASML Bull 2X ETF (ASMU, ETF).

MRGR vs ASMU - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MRGR(ETF)	ASMU(ETF)
Net Assets	$16M	$16M
Expense Ratio	0.75%	N/A
Max Drawdown	16.75%	34.94%
Sharpe Ratio	1.53	1.11
5Y Beta	0.08	5.24
P/E Ratio	43.24	N/A
Forward P/E	18.15	N/A
PEG Ratio	0.48	N/A
5Y Dividends CAGR	68.23%	N/A
Debt to Equity	2.98%	N/A
P/S Ratio	1.85	N/A
P/B Ratio	3.00	N/A

Net Assets

MRGR

$16M

Winner

ASMU

$16M

Expense Ratio

MRGR

0.75%

ASMU

N/A

Max Drawdown

Winner

MRGR

16.75%

ASMU

34.94%

Sharpe Ratio

Winner

MRGR

1.53

ASMU

1.11

5Y Beta

Winner

MRGR

0.08

ASMU

5.24

P/E Ratio

MRGR

43.24

ASMU

N/A

Forward P/E

MRGR

18.15

ASMU

N/A

PEG Ratio

MRGR

0.48

ASMU

N/A

5Y Dividends CAGR

MRGR

68.23%

ASMU

N/A

Debt to Equity

MRGR

2.98%

ASMU

N/A

P/S Ratio

MRGR

1.85

ASMU

N/A

P/B Ratio

MRGR

3.00

ASMU

N/A

MRGR vs ASMU - Holdings Comparison

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

MRGR's top 25 holdings weight is 61.71%. ASMU's top 25 holdings weight is 8.78%.

Rank	MRGR	ASMU
#1	TECK RESOURCES LTD CLASS B (SUB VOTING) (n/a) - 3.26%	ASML HOLDING NV ADR (ASML) - 8.78%
#2	S&P MERGER ARBITRAGE SHORT SUB-INDEX SWAP (n/a) - 2.87%	N/A
#3	NORTHWESTERN ENERGY GROUP INC (NWE) - 2.65%	N/A
#4	CASH (n/a) - 2.64%	N/A
#5	KENVUE INC (KVUE) - 2.61%	N/A
#6	CTE PROSHARES TRUST M (n/a) - 2.54%	N/A
#7	NATIONAL STORAGE AFFILIATES TRUST (NSA) - 2.54%	N/A
#8	NORFOLK SOUTHERN CORP (NSC) - 2.45%	N/A
#9	ELEMENT SOLUTIONS INC (ESI) - 2.45%	N/A
#10	SILICON LABORATORIES INC (SLAB) - 2.43%	N/A
#11	DOMINION ENERGY INC (D) - 2.42%	N/A
#12	ORGANON & CO ORDINARY SHARES (OGN) - 2.38%	N/A
#13	CAESARS ENTERTAINMENT INC (CZR) - 2.38%	N/A
#14	SYNAPTICS INC (SYNA) - 2.36%	N/A
#15	INTERTEK GROUP PLC (n/a) - 2.35%	N/A
#16	APOGEE THERAPEUTICS INC (APGE) - 2.35%	N/A
#17	DIGITALBRIDGE GROUP INC CLASS A (DBRG) - 2.34%	N/A
#18	AVANOS MEDICAL INC (AVNS) - 2.34%	N/A
#19	BIO-TECHNE CORP (TECH) - 2.34%	N/A
#20	ROKU INC CLASS A (ROKU) - 2.34%	N/A
#21	PAYONEER GLOBAL INC (PAYO) - 2.34%	N/A
#22	CATALYST PHARMACEUTICALS INC (CPRX) - 2.34%	N/A
#23	CRINETICS PHARMACEUTICALS INC (CRNX) - 2.33%	N/A
#24	NUVALENT INC CLASS A (NUVL) - 2.33%	N/A
#25	TALKSPACE INC ORDINARY SHARES (TALK) - 2.33%	N/A
Total Holdings	55	1

MRGR vs ASMU - Historical Returns

Returns include dividend reinvestment.

Period	MRGR	ASMU
1 month	+0.46%	-16.37%
3 months	+1.00%	+37.71%
6 months	+1.44%	+32.86%
1 year	+10.48%	N/A
5 years(CAGR)	+4.24%	N/A
10 years(CAGR)	+3.53%	N/A
Max(CAGR)	+2.20%	+91.29%

Winner

MRGR

+0.46%

ASMU

-16.37%

MRGR

+1.00%

Winner

ASMU

+37.71%

MRGR

+1.44%

Winner

ASMU

+32.86%

MRGR

+10.48%

ASMU

N/A

5Y(CAGR)

MRGR

+4.24%

ASMU

N/A

10Y(CAGR)

MRGR

+3.53%

ASMU

N/A

Max(CAGR)

MRGR

+2.20%

Winner

ASMU

+91.29%

MRGR vs ASMU - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	MRGR	ASMU
2026	+2.55%	+32.86%
2025	+11.75%	N/A
2024	+5.28%	N/A
2023	+5.09%	N/A
2022	-4.84%	N/A
2021	+6.35%	N/A
2020	+1.96%	N/A
2019	+4.66%	N/A
2018	+3.41%	N/A
2017	+2.08%	N/A
2016	-1.33%	N/A
2015	-0.48%	N/A
2014	-1.43%	N/A
2013	-4.37%	N/A
2012	+1.00%	N/A

MRGR vs ASMU Drawdown Comparison

The maximum drawdown for MRGR was -13.23%, occurring on Mar 18, 2020. Recovery took 180 trading sessions.

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

The current MRGR drawdown is -0.23%. The current ASMU drawdown is -19.68%.

Rank	MRGR	ASMU
#1	-13.23% Feb 19, 2020 - Nov 3, 2020	-34.80% Feb 25, 2026 - May 8, 2026
#2	-10.02% Dec 31, 2012 - Oct 24, 2019	-25.82% Jun 30, 2026 - Jul 13, 2026
#3	-8.39% Nov 9, 2021 - Mar 1, 2024	-17.24% May 8, 2026 - May 22, 2026
#4	-2.31% Feb 16, 2021 - Apr 1, 2021	-17.08% Jun 22, 2026 - Jun 30, 2026
#5	-2.10% Feb 28, 2025 - May 27, 2025	-13.47% Jun 4, 2026 - Jun 11, 2026
#6	-1.95% Jun 7, 2021 - Sep 1, 2021	-10.01% Jun 11, 2026 - Jun 18, 2026
#7	-1.69% Mar 5, 2024 - Jul 8, 2024	-4.62% Feb 11, 2026 - Feb 18, 2026
#8	-1.29% Jan 14, 2026 - Mar 31, 2026	-4.29% May 26, 2026 - Jun 2, 2026
#9	-1.13% Oct 31, 2024 - Jan 3, 2025	-1.56% Feb 18, 2026 - Feb 20, 2026
#10	-1.12% Jan 22, 2021 - Feb 2, 2021	N/A
#11	-1.01% Oct 21, 2025 - Nov 3, 2025	N/A
#12	-0.99% Dec 12, 2025 - Jan 13, 2026	N/A
#13	-0.97% Apr 23, 2026 - May 26, 2026	N/A
#14	-0.97% Nov 6, 2020 - Dec 3, 2020	N/A
#15	-0.93% Sep 2, 2025 - Sep 26, 2025	N/A

Correlation

Correlation between MRGR and ASMU is 0.72 which considered as a strong positive correlation - the stocks tend to move together.

0.72

-101

Dividend Comparison (2013 - 2026)

MRGR vs ASMU dividend yield comparison.

Year	MRGR	ASMU
2026	0.39%	0.54%
2025	3.12%	0.00%
2024	3.21%	0.00%
2023	2.11%	0.00%
2022	0.61%	0.00%
2021	0.59%	0.00%
2019	0.78%	0.00%
2018	1.39%	0.00%
2017	0.36%	0.00%
2016	0.74%	0.00%
2015	0.34%	0.00%
2014	0.67%	0.00%
2013	2.46%	0.00%