ASMU vs. BRKL
ASMU (Direxion Daily ASML Bull 2X ETF) and BRKL (Corgi BRKB 2x Daily ETF) are both Leveraged Equities funds. Both are actively managed. Their -0.60 correlation means they have often moved in opposite directions in the past. ASMU charges 0.97%/yr vs 0.45%/yr for BRKL.
Performance
ASMU vs. BRKL - Performance Comparison
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Returns By Period
ASMU
- 1D
- -2.65%
- 1M
- -17.30%
- 6M
- —
- YTD
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
BRKL
- 1D
- 0.85%
- 1M
- —
- 6M
- —
- YTD
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $4.73M | $6.77M | $4.71M | |
| $853.16 | $14.75K | $14.75K |
ASMU vs. BRKL - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
ASMU Direxion Daily ASML Bull 2X ETF | -22.38% |
BRKL Corgi BRKB 2x Daily ETF | 1.48% |
Correlation
The correlation between ASMU and BRKL is -0.60, meaning they have often moved in opposite directions in the past. This relationship can weaken or reverse as market conditions change.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Jul 7, 2026 | -0.60 |
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Return for Risk
ASMU vs. BRKL - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Direxion Daily ASML Bull 2X ETF (ASMU) and Corgi BRKB 2x Daily ETF (BRKL). 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.
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
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Drawdowns
ASMU vs. BRKL - Drawdown Comparison
The maximum ASMU drawdown since its inception was -41.09%, which is greater than BRKL's maximum drawdown of -7.03%. Use the drawdown chart below to compare losses from any high point for ASMU and BRKL.
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Drawdown Indicators
| ASMU | BRKL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -41.09% | -7.03% | -34.06% |
Current DrawdownCurrent decline from peak | -35.18% | -0.13% | -35.05% |
Average DrawdownAverage peak-to-trough decline | -14.22% | -4.14% | -10.08% |
Volatility
ASMU vs. BRKL - Volatility Comparison
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Volatility by Period
| ASMU | BRKL | Difference | |
|---|---|---|---|
Volatility (1Y)Calculated over the trailing 1-year period | 106.89% | 30.99% | +75.90% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 106.89% | 30.99% | +75.90% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 106.89% | 30.99% | +75.90% |
ASMU vs. BRKL - Expense Ratio Comparison
ASMU has a 0.97% expense ratio, which is higher than BRKL's 0.45% expense ratio.
Dividends
ASMU vs. BRKL - Dividend Comparison
ASMU's dividend yield for the trailing twelve months is around 0.67%, while BRKL has not paid dividends to shareholders.
| Position | TTM |
|---|---|
ASMU Direxion Daily ASML Bull 2X ETF | 0.67% |
BRKL Corgi BRKB 2x Daily ETF | 0.00% |
Frequently Asked Questions
ASMU and BRKL have a correlation of -0.60, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, BRKL is cheaper at 0.45% per year. The better choice depends on whether you care most about return, fees, risk, or income.
BRKL is cheaper with a 0.45% expense ratio, compared with 0.97% for ASMU.
ASMU has the higher dividend yield at 0.67%, compared with 0.00% for BRKL.
They also come from different issuers: Direxion and Corgi. Their fees differ too: 0.97% for ASMU and 0.45% for BRKL.
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