ASMU vs. NBIG
ASMU (Direxion Daily ASML Bull 2X ETF) and NBIG (Leverage Shares 2X Long NBIS Daily ETF) are both Leveraged Equities funds. Both are actively managed. Their 0.42 correlation means their historical movements had little consistent relationship. ASMU charges 0.97%/yr vs 0.75%/yr for NBIG.
Performance
ASMU vs. NBIG - Performance Comparison
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Returns By Period
ASMU
- 1D
- -2.65%
- 1M
- -17.30%
- 6M
- —
- YTD
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
NBIG
- 1D
- 1.96%
- 1M
- -36.58%
- 6M
- 133.65%
- YTD
- 126.41%
- 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 | |
| $50.87M | $45.72M | $37.32M |
ASMU vs. NBIG - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
ASMU Direxion Daily ASML Bull 2X ETF | 7.22% |
NBIG Leverage Shares 2X Long NBIS Daily ETF | 112.85% |
Correlation
The correlation between ASMU and NBIG is 0.42, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Feb 11, 2026 | 0.42 |
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Return for Risk
ASMU vs. NBIG - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Direxion Daily ASML Bull 2X ETF (ASMU) and Leverage Shares 2X Long NBIS Daily ETF (NBIG). 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. NBIG - Drawdown Comparison
The maximum ASMU drawdown since its inception was -41.09%, smaller than the maximum NBIG drawdown of -78.77%. Use the drawdown chart below to compare losses from any high point for ASMU and NBIG.
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Drawdown Indicators
| ASMU | NBIG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -41.09% | -78.77% | +37.68% |
Current DrawdownCurrent decline from peak | -35.18% | -66.61% | +31.43% |
Average DrawdownAverage peak-to-trough decline | -14.22% | -42.08% | +27.86% |
Volatility
ASMU vs. NBIG - Volatility Comparison
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Volatility by Period
| ASMU | NBIG | Difference | |
|---|---|---|---|
Volatility (1Y)Calculated over the trailing 1-year period | 106.89% | 218.72% | -111.83% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 106.89% | 218.72% | -111.83% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 106.89% | 218.72% | -111.83% |
ASMU vs. NBIG - Expense Ratio Comparison
ASMU has a 0.97% expense ratio, which is higher than NBIG's 0.75% expense ratio.
Dividends
ASMU vs. NBIG - Dividend Comparison
ASMU's dividend yield for the trailing twelve months is around 0.67%, while NBIG has not paid dividends to shareholders.
| Position | TTM |
|---|---|
ASMU Direxion Daily ASML Bull 2X ETF | 0.67% |
NBIG Leverage Shares 2X Long NBIS Daily ETF | 0.00% |
Frequently Asked Questions
ASMU and NBIG have a correlation of 0.42, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, NBIG is cheaper at 0.75% per year. The better choice depends on whether you care most about return, fees, risk, or income.
NBIG is cheaper with a 0.75% expense ratio, compared with 0.97% for ASMU.
ASMU has the higher dividend yield at 0.67%, compared with 0.00% for NBIG.
They also come from different issuers: Direxion and Leverage Shares. Their fees differ too: 0.97% for ASMU and 0.75% for NBIG.
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