GEVG vs. ASMG
Compare and contrast key facts about Leverage Shares 2X Long GEV Daily ETF (GEVG) and Leverage Shares 2X Long ASML Daily ETF (ASMG).
GEVG and ASMG are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. GEVG is an actively managed fund by Leverage Shares. It was launched on Dec 16, 2025. ASMG is an actively managed fund by Leverage Shares. It was launched on Jan 14, 2025.
Performance
GEVG vs. ASMG - Performance Comparison
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GEVG vs. ASMG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
GEVG Leverage Shares 2X Long GEV Daily ETF | 64.65% | -11.09% |
ASMG Leverage Shares 2X Long ASML Daily ETF | 40.33% | -1.90% |
Returns By Period
In the year-to-date period, GEVG achieves a 64.65% return, which is significantly higher than ASMG's 40.33% return.
GEVG
- 1D
- 13.55%
- 1M
- -3.29%
- YTD
- 64.65%
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
ASMG
- 1D
- 10.26%
- 1M
- -19.89%
- YTD
- 40.33%
- 6M
- 61.13%
- 1Y
- 199.66%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
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GEVG vs. ASMG - Expense Ratio Comparison
Both GEVG and ASMG have an expense ratio of 0.75%.
Return for Risk
GEVG vs. ASMG — Risk / Return Rank
GEVG
ASMG
GEVG vs. ASMG - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Leverage Shares 2X Long GEV Daily ETF (GEVG) and Leverage Shares 2X Long ASML Daily ETF (ASMG). 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.
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
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Sharpe Ratios by Period
| GEVG | ASMG | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | 2.42 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 3.02 | 1.21 | +1.81 |
Correlation
The correlation between GEVG and ASMG is 0.52, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
GEVG vs. ASMG - Dividend Comparison
GEVG has not paid dividends to shareholders, while ASMG's dividend yield for the trailing twelve months is around 7.98%.
| TTM | 2025 | |
|---|---|---|
GEVG Leverage Shares 2X Long GEV Daily ETF | 0.00% | 0.00% |
ASMG Leverage Shares 2X Long ASML Daily ETF | 7.98% | 11.20% |
Drawdowns
GEVG vs. ASMG - Drawdown Comparison
The maximum GEVG drawdown since its inception was -22.16%, smaller than the maximum ASMG drawdown of -43.95%. Use the drawdown chart below to compare losses from any high point for GEVG and ASMG.
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Drawdown Indicators
| GEVG | ASMG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -22.16% | -43.95% | +21.79% |
Max Drawdown (1Y)Largest decline over 1 year | — | -34.56% | — |
Current DrawdownCurrent decline from peak | -11.61% | -27.85% | +16.24% |
Average DrawdownAverage peak-to-trough decline | -7.42% | -13.57% | +6.15% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 13.05% | — |
Volatility
GEVG vs. ASMG - Volatility Comparison
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Volatility by Period
| GEVG | ASMG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 30.09% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 58.83% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 95.64% | 83.10% | +12.54% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 95.64% | 82.32% | +13.32% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 95.64% | 82.32% | +13.32% |