QRMI vs ASMU
Comparison between GLOBAL X NASDAQ 100 RISK MANAGED INCOME ETF (QRMI, ETF) and Direxion Daily ASML Bull 2X ETF (ASMU, ETF).
QRMI vs ASMU - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
QRMI vs ASMU - Holdings Comparison
QRMI and ASMU have 1 common holdings. Overlap is 0.73%
QRMI's top 25 holdings weight is 71.50%. ASMU's top 25 holdings weight is 8.78%.
| Rank | QRMI | ASMU |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 7.65% | ASML HOLDING NV ADR (ASML) - 8.78% |
| #2 | APPLE INC (AAPL) - 6.92% | N/A |
| #3 | MICRON TECHNOLOGY INC (MU) - 5.14% | N/A |
| #4 | MICROSOFT CORP (MSFT) - 4.57% | N/A |
| #5 | AMAZON.COM INC (AMZN) - 4.16% | N/A |
| #6 | ADVANCED MICRO DEVICES INC (AMD) - 3.90% | N/A |
| #7 | TESLA INC (TSLA) - 3.40% | N/A |
| #8 | ALPHABET INC CLASS A (GOOGL) - 3.37% | N/A |
| #9 | ALPHABET INC CLASS C (GOOG) - 3.12% | N/A |
| #10 | META PLATFORMS INC CLASS A (META) - 2.90% | N/A |
| #11 | INTEL CORP (INTC) - 2.82% | N/A |
| #12 | BROADCOM INC (AVGO) - 2.80% | N/A |
| #13 | WALMART INC (WMT) - 2.34% | N/A |
| #14 | APPLIED MATERIALS INC (AMAT) - 2.28% | N/A |
| #15 | LAM RESEARCH CORP (LRCX) - 2.16% | N/A |
| #16 | CISCO SYSTEMS INC (CSCO) - 2.04% | N/A |
| #17 | COSTCO WHOLESALE CORP (COST) - 1.81% | N/A |
| #18 | KLA CORP (KLAC) - 1.53% | N/A |
| #19 | NETFLIX INC (NFLX) - 1.38% | N/A |
| #20 | SANDISK CORP ORDINARY SHARES (SNDK) - 1.33% | N/A |
| #21 | n/a (PLTR) - 1.27% | N/A |
| #22 | PALO ALTO NETWORKS INC (PANW) - 1.27% | N/A |
| #23 | TEXAS INSTRUMENTS INC (TXN) - 1.20% | N/A |
| #24 | LINDE PLC (LIN) - 1.09% | N/A |
| #25 | MARVELL TECHNOLOGY INC (MRVL) - 1.05% | N/A |
| Total Holdings | 107 | 1 |
QRMI vs ASMU - Historical Returns
Returns include dividend reinvestment.
QRMI vs ASMU - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | QRMI | ASMU |
|---|---|---|
| 2026 | +1.47% | +32.86% |
| 2025 | +4.16% | N/A |
| 2024 | +15.64% | N/A |
| 2023 | +12.10% | N/A |
| 2022 | -18.81% | N/A |
| 2021 | -1.88% | N/A |
QRMI vs ASMU Drawdown Comparison
The maximum drawdown for QRMI was -20.94%, occurring on Dec 28, 2022. Recovery took 821 trading sessions.
The maximum drawdown for ASMU was -34.80%, occurring on Mar 30, 2026. Recovery took 51 trading sessions.
The current QRMI drawdown is -2.16%. The current ASMU drawdown is -19.68%.
| Rank | QRMI | ASMU |
|---|---|---|
| #1 | -20.94% Sep 16, 2021 - Dec 20, 2024 | -34.80% Feb 25, 2026 - May 8, 2026 |
| #2 | -8.43% Feb 20, 2025 - Dec 19, 2025 | -25.82% Jun 30, 2026 - Jul 13, 2026 |
| #3 | -5.04% Jan 28, 2026 - May 8, 2026 | -17.24% May 8, 2026 - May 22, 2026 |
| #4 | -2.81% Jun 30, 2026 - Jul 16, 2026 | -17.08% Jun 22, 2026 - Jun 30, 2026 |
| #5 | -1.88% Jan 6, 2025 - Jan 15, 2025 | -13.47% Jun 4, 2026 - Jun 11, 2026 |
| #6 | -1.80% Jun 3, 2026 - Jun 15, 2026 | -10.01% Jun 11, 2026 - Jun 18, 2026 |
| #7 | -1.19% Jan 15, 2026 - Jan 28, 2026 | -4.62% Feb 11, 2026 - Feb 18, 2026 |
| #8 | -1.17% Jun 22, 2026 - Jun 30, 2026 | -4.29% May 26, 2026 - Jun 2, 2026 |
| #9 | -1.08% Jan 23, 2025 - Feb 6, 2025 | -1.56% Feb 18, 2026 - Feb 20, 2026 |
| #10 | -1.04% Dec 27, 2024 - Jan 6, 2025 | N/A |
| #11 | -0.39% Feb 6, 2025 - Feb 12, 2025 | N/A |
| #12 | -0.36% Dec 26, 2025 - Jan 6, 2026 | N/A |
| #13 | -0.29% May 15, 2026 - May 20, 2026 | N/A |
| #14 | -0.17% Jan 15, 2025 - Jan 17, 2025 | N/A |
| #15 | -0.16% Jan 6, 2026 - Jan 9, 2026 | N/A |
Correlation
Correlation between QRMI and ASMU is 0.85 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (2021 - 2026)
QRMI vs ASMU dividend yield comparison.
| Year | QRMI | ASMU |
|---|---|---|
| 2026 | 7.21% | 0.54% |
| 2025 | 12.28% | 0.00% |
| 2024 | 11.80% | 0.00% |
| 2023 | 12.44% | 0.00% |
| 2022 | 10.65% | 0.00% |
| 2021 | 3.36% | 0.00% |
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