ASMG vs. CRMU
ASMG (Leverage Shares 2X Long ASML Daily ETF) and CRMU (Leverage Shares 2X Long CRML Daily ETF) are both Leveraged Equities funds from Leverage Shares. ASMG is actively managed, while CRMU is passively managed. A 0.55 correlation means they provide meaningful diversification when combined. Both charge a 0.75% expense ratio.
Performance
ASMG vs. CRMU - Performance Comparison
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Returns By Period
ASMG
- 1D
- -15.76%
- 1M
- 13.68%
- YTD
- 132.71%
- 6M
- 134.72%
- 1Y
- 284.81%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
CRMU
- 1D
- -13.83%
- 1M
- -28.54%
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
ASMG vs. CRMU - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
ASMG Leverage Shares 2X Long ASML Daily ETF | 35.39% |
CRMU Leverage Shares 2X Long CRML Daily ETF | -64.46% |
Correlation
The correlation between ASMG and CRMU is 0.55, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Feb 10, 2026 | 0.55 |
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Return for Risk
ASMG vs. CRMU — Risk / Return Rank
ASMG
CRMU
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
ASMG vs. CRMU - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Leverage Shares 2X Long ASML Daily ETF (ASMG) and Leverage Shares 2X Long CRML Daily ETF (CRMU). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| ASMG | CRMU | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 1.39 | — | — |
| Calmar ratioReturn relative to maximum drawdown | 8.30 | — | — |
| Martin ratioReturn relative to average drawdown | 20.59 | — | — |
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Drawdowns
ASMG vs. CRMU - Drawdown Comparison
The maximum ASMG drawdown since its inception was -43.95%, smaller than the maximum CRMU drawdown of -73.81%. Use the drawdown chart below to compare losses from any high point for ASMG and CRMU.
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Drawdown Indicators
| ASMG | CRMU | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -43.95% | -73.81% | +29.86% |
Max Drawdown (1Y)Largest decline over 1 year | -34.56% | — | — |
Current DrawdownCurrent decline from peak | -15.94% | -64.46% | +48.52% |
Average DrawdownAverage peak-to-trough decline | -12.92% | -46.63% | +33.71% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 13.90% | — | — |
Volatility
ASMG vs. CRMU - Volatility Comparison
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Volatility by Period
| ASMG | CRMU | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 37.34% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 70.58% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 87.62% | 246.03% | -158.41% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 87.74% | 246.03% | -158.29% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 87.74% | 246.03% | -158.29% |
ASMG vs. CRMU - Expense Ratio Comparison
Both ASMG and CRMU have an expense ratio of 0.75%.
Dividends
ASMG vs. CRMU - Dividend Comparison
ASMG's dividend yield for the trailing twelve months is around 4.81%, while CRMU has not paid dividends to shareholders.
| Position | TTM | 2025 |
|---|---|---|
ASMG Leverage Shares 2X Long ASML Daily ETF | 4.81% | 11.20% |
CRMU Leverage Shares 2X Long CRML Daily ETF | 0.00% | 0.00% |
Frequently Asked Questions
ASMG and CRMU have a correlation of 0.55, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
Both ETFs have the same 0.75% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.
ASMG and CRMU have the same expense ratio: 0.75% per year.
ASMG has the higher dividend yield at 4.81%, compared with 0.00% for CRMU.
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