QBQV vs ASMU

Comparison between ALLIANZIM GROWTH-100 BUFFER5 ETF (QBQV, ETF) and Direxion Daily ASML Bull 2X ETF (ASMU, ETF).

QBQV vs ASMU - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	QBQV(ETF)	ASMU(ETF)
Net Assets	$6M	$6M
Expense Ratio	0.74%	N/A
Max Drawdown	0.26%	34.94%
Sharpe Ratio	6.78	0.96
5Y Beta	0.29	5.01

Net Assets

QBQV

$6M

ASMU

$6M

Expense Ratio

QBQV

0.74%

ASMU

N/A

Max Drawdown

Winner

QBQV

0.26%

ASMU

34.94%

Sharpe Ratio

Winner

QBQV

6.78

ASMU

0.96

5Y Beta

Winner

QBQV

0.29

ASMU

5.01

QBQV vs ASMU - Historical Returns

Returns include dividend reinvestment.

Period	QBQV	ASMU
1 month	+0.67%	+24.91%
3 months	N/A	+31.34%
Max(CAGR)	+42.37%	+65.69%

QBQV

+0.67%

Winner

ASMU

+24.91%

QBQV

N/A

ASMU

+31.34%

Max(CAGR)

QBQV

+42.37%

Winner

ASMU

+65.69%

QBQV vs ASMU - Annual Returns (2026 - 2026)

Returns include dividend reinvestment.

Year	QBQV	ASMU
2026	+6.49%	+17.07%

QBQV vs ASMU Drawdown Comparison

The maximum drawdown for QBQV was -0.26%, occurring on Jun 5, 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 QBQV drawdown is -0.26%. The current ASMU drawdown is -13.47%.

Rank	QBQV	ASMU
#1	-0.26% Jun 2, 2026 - Jun 5, 2026	-34.80% Feb 25, 2026 - May 8, 2026
#2	-0.21% Apr 27, 2026 - Apr 30, 2026	-17.24% May 8, 2026 - May 22, 2026
#3	-0.19% Apr 17, 2026 - Apr 22, 2026	-13.47% Jun 4, 2026 - Jun 5, 2026
#4	-0.14% Apr 22, 2026 - Apr 24, 2026	-4.62% Feb 11, 2026 - Feb 18, 2026
#5	-0.10% Apr 6, 2026 - Apr 8, 2026	-4.29% May 26, 2026 - Jun 2, 2026
#6	-0.10% May 14, 2026 - May 20, 2026	-1.56% Feb 18, 2026 - Feb 20, 2026
#7	-0.07% May 11, 2026 - May 13, 2026	N/A
#8	-0.04% May 21, 2026 - May 26, 2026	N/A
#9	-0.01% May 1, 2026 - May 5, 2026	N/A