QSU vs ASMU

Comparison between Defiance Daily Target 2X Long QS ETF (QSU, ETF) and Direxion Daily ASML Bull 2X ETF (ASMU, ETF).

QSU vs ASMU - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	QSU(ETF)	ASMU(ETF)
Net Assets	$16M	$16M
Max Drawdown	96.11%	34.94%
Sharpe Ratio	-1.81	1.10
5Y Beta	6.39	5.14

Net Assets

QSU

$16M

Winner

ASMU

$16M

Max Drawdown

QSU

96.11%

Winner

ASMU

34.94%

Sharpe Ratio

QSU

-1.81

Winner

ASMU

1.10

5Y Beta

QSU

6.39

Winner

ASMU

5.14

QSU vs ASMU - Holdings Comparison

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

QSU's top 25 holdings weight is 10.14%. ASMU's top 25 holdings weight is 8.78%.

Rank	QSU	ASMU
#1	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 10.14%	ASML HOLDING NV ADR (ASML) - 8.78%
#2	N/A	N/A
#3	N/A	N/A
#4	N/A	N/A
#5	N/A	N/A
#6	N/A	N/A
#7	N/A	N/A
#8	N/A	N/A
#9	N/A	N/A
#10	N/A	N/A
#11	N/A	N/A
#12	N/A	N/A
#13	N/A	N/A
#14	N/A	N/A
#15	N/A	N/A
#16	N/A	N/A
#17	N/A	N/A
#18	N/A	N/A
#19	N/A	N/A
#20	N/A	N/A
#21	N/A	N/A
#22	N/A	N/A
#23	N/A	N/A
#24	N/A	N/A
#25	N/A	N/A
Total Holdings	1	1

QSU vs ASMU - Historical Returns

Returns include dividend reinvestment.

Period	QSU	ASMU
1 month	-56.89%	-1.03%
3 months	-63.93%	+45.71%
6 months	-85.00%	+32.73%
Max(CAGR)	-98.09%	+89.34%

QSU

-56.89%

Winner

ASMU

-1.03%

QSU

-63.93%

Winner

ASMU

+45.71%

QSU

-85.00%

Winner

ASMU

+32.73%

Max(CAGR)

QSU

-98.09%

Winner

ASMU

+89.34%

QSU vs ASMU - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	QSU	ASMU
2026	-87.23%	+32.73%
2025	-64.53%	N/A

QSU vs ASMU Drawdown Comparison

The maximum drawdown for QSU was -96.11%, occurring on Jul 23, 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 QSU drawdown is -96.11%. The current ASMU drawdown is -19.76%.

Rank	QSU	ASMU
#1	-96.11% Oct 31, 2025 - Jul 23, 2026	-34.80% Feb 25, 2026 - May 8, 2026
#2	-25.60% Oct 21, 2025 - Oct 24, 2025	-25.82% Jun 30, 2026 - Jul 13, 2026
#3	-14.00% Oct 24, 2025 - Oct 31, 2025	-17.24% May 8, 2026 - May 22, 2026
#4	N/A	-17.08% Jun 22, 2026 - Jun 30, 2026
#5	N/A	-13.47% Jun 4, 2026 - Jun 11, 2026
#6	N/A	-10.01% Jun 11, 2026 - Jun 18, 2026
#7	N/A	-4.62% Feb 11, 2026 - Feb 18, 2026
#8	N/A	-4.29% May 26, 2026 - Jun 2, 2026
#9	N/A	-1.56% Feb 18, 2026 - Feb 20, 2026