VDI vs ASMU
Comparison between Virtus International Dividend ETF (VDI, ETF) and Direxion Daily ASML Bull 2X ETF (ASMU, ETF).
VDI vs ASMU - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
VDI vs ASMU - Holdings Comparison
VDI and ASMU have 0 common holdings. Overlap is 0.00%
VDI's top 25 holdings weight is 42.34%. ASMU's top 25 holdings weight is 8.78%.
| Rank | VDI | ASMU |
|---|---|---|
| #1 | ASML HOLDING NV (n/a) - 3.52% | ASML HOLDING NV ADR (ASML) - 8.78% |
| #2 | HSBC HOLDINGS PLC (n/a) - 2.42% | N/A |
| #3 | TOKYO ELECTRON LTD (n/a) - 2.27% | N/A |
| #4 | BHP GROUP LTD (n/a) - 2.18% | N/A |
| #5 | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.94% | N/A |
| #6 | THE TORONTO-DOMINION BANK (n/a) - 1.92% | N/A |
| #7 | BNP PARIBAS ACT. CAT.A (n/a) - 1.89% | N/A |
| #8 | SUMITOMO MITSUI FINANCIAL GROUP INC (n/a) - 1.82% | N/A |
| #9 | ABB LTD (n/a) - 1.76% | N/A |
| #10 | INTESA SANPAOLO (n/a) - 1.61% | N/A |
| #11 | IBERDROLA SA (n/a) - 1.59% | N/A |
| #12 | BANK OF NOVA SCOTIA (BNS) - 1.57% | N/A |
| #13 | LEGAL & GENERAL GROUP PLC (n/a) - 1.55% | N/A |
| #14 | ALLIANZ SE (n/a) - 1.54% | N/A |
| #15 | RIO TINTO PLC ORDINARY SHARES (n/a) - 1.52% | N/A |
| #16 | ENGIE SA (n/a) - 1.49% | N/A |
| #17 | SITC INTERNATIONAL HOLDINGS CO LTD (n/a) - 1.48% | N/A |
| #18 | ADVANTEST CORP (n/a) - 1.32% | N/A |
| #19 | ENEL SPA (n/a) - 1.31% | N/A |
| #20 | BRITISH AMERICAN TOBACCO PLC (n/a) - 1.30% | N/A |
| #21 | MPC CONTAINER SHIPS ASA (n/a) - 1.28% | N/A |
| #22 | ORIX CORP (n/a) - 1.28% | N/A |
| #23 | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 1.27% | N/A |
| #24 | OMV AG (n/a) - 1.26% | N/A |
| #25 | AKER BP ASA (n/a) - 1.25% | N/A |
| Total Holdings | 122 | 1 |
VDI vs ASMU - Historical Returns
Returns include dividend reinvestment.
VDI vs ASMU - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | VDI | ASMU |
|---|---|---|
| 2026 | +15.00% | +32.86% |
| 2025 | +3.17% | N/A |
VDI vs ASMU Drawdown Comparison
The maximum drawdown for VDI was -10.38%, occurring on Mar 20, 2026. Recovery took 49 trading sessions.
The maximum drawdown for ASMU was -34.80%, occurring on Mar 30, 2026. Recovery took 51 trading sessions.
The current VDI drawdown is -0.55%. The current ASMU drawdown is -19.68%.
| Rank | VDI | ASMU |
|---|---|---|
| #1 | -10.38% Feb 25, 2026 - May 6, 2026 | -34.80% Feb 25, 2026 - May 8, 2026 |
| #2 | -2.64% Jun 22, 2026 - Jul 15, 2026 | -25.82% Jun 30, 2026 - Jul 13, 2026 |
| #3 | -2.33% Jun 4, 2026 - Jun 11, 2026 | -17.24% May 8, 2026 - May 22, 2026 |
| #4 | -2.10% Jul 15, 2026 - Jul 20, 2026 | -17.08% Jun 22, 2026 - Jun 30, 2026 |
| #5 | -1.80% May 14, 2026 - May 21, 2026 | -13.47% Jun 4, 2026 - Jun 11, 2026 |
| #6 | -1.55% Feb 4, 2026 - Feb 6, 2026 | -10.01% Jun 11, 2026 - Jun 18, 2026 |
| #7 | -1.25% Feb 11, 2026 - Feb 20, 2026 | -4.62% Feb 11, 2026 - Feb 18, 2026 |
| #8 | -1.14% Jan 29, 2026 - Feb 4, 2026 | -4.29% May 26, 2026 - Jun 2, 2026 |
| #9 | -1.06% Dec 11, 2025 - Dec 19, 2025 | -1.56% Feb 18, 2026 - Feb 20, 2026 |
| #10 | -0.85% May 26, 2026 - Jun 4, 2026 | N/A |
| #11 | -0.72% May 6, 2026 - May 13, 2026 | N/A |
| #12 | -0.71% Jan 16, 2026 - Jan 22, 2026 | N/A |
| #13 | -0.58% May 21, 2026 - May 26, 2026 | N/A |
| #14 | -0.57% Jan 27, 2026 - Jan 29, 2026 | N/A |
| #15 | -0.46% Dec 26, 2025 - Jan 2, 2026 | N/A |
Correlation
Correlation between VDI and ASMU is 0.79 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (2026 - 2026)
VDI vs ASMU dividend yield comparison.
| Year | VDI | ASMU |
|---|---|---|
| 2026 | 2.31% | 0.54% |
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