SMU vs. ASMG
SMU (Tradr 2X Long SMR Daily ETF) and ASMG (Leverage Shares 2X Long ASML Daily ETF) are both Leveraged Equities funds. Both are actively managed. At a 0.32 correlation, their price movements are largely independent. SMU charges 1.30%/yr vs 0.75%/yr for ASMG.
Performance
SMU vs. ASMG - Performance Comparison
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Returns By Period
In the year-to-date period, SMU achieves a -55.15% return, which is significantly lower than ASMG's 127.56% return.
SMU
- 1D
- -24.09%
- 1M
- -8.19%
- YTD
- -55.15%
- 6M
- -79.54%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
ASMG
- 1D
- 2.43%
- 1M
- 49.91%
- YTD
- 127.56%
- 6M
- 96.41%
- 1Y
- 308.54%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
SMU vs. ASMG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
SMU Tradr 2X Long SMR Daily ETF | -55.15% | -92.36% |
ASMG Leverage Shares 2X Long ASML Daily ETF | 127.56% | 58.38% |
Correlation
The correlation between SMU and ASMG is 0.32, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Jul 14, 2025 | 0.32 |
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Return for Risk
SMU vs. ASMG — Risk / Return Rank
SMU
ASMG
SMU vs. ASMG - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Tradr 2X Long SMR Daily ETF (SMU) 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
| SMU | ASMG | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | 3.83 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.48 | 1.89 | -2.37 |
Drawdowns
SMU vs. ASMG - Drawdown Comparison
The maximum SMU drawdown since its inception was -98.68%, which is greater than ASMG's maximum drawdown of -43.95%. Use the drawdown chart below to compare losses from any high point for SMU and ASMG.
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Drawdown Indicators
| SMU | ASMG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -98.68% | -43.95% | -54.73% |
Max Drawdown (1Y)Largest decline over 1 year | — | -34.56% | — |
Current DrawdownCurrent decline from peak | -98.10% | 0.00% | -98.10% |
Average DrawdownAverage peak-to-trough decline | -75.88% | -13.28% | -62.60% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 13.85% | — |
Volatility
SMU vs. ASMG - Volatility Comparison
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Volatility by Period
| SMU | ASMG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 29.17% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 64.23% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 204.10% | 81.15% | +122.95% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 204.10% | 84.49% | +119.61% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 204.10% | 84.49% | +119.61% |
SMU vs. ASMG - Expense Ratio Comparison
SMU has a 1.30% expense ratio, which is higher than ASMG's 0.75% expense ratio.
Dividends
SMU vs. ASMG - Dividend Comparison
SMU has not paid dividends to shareholders, while ASMG's dividend yield for the trailing twelve months is around 4.92%.
| Position | TTM | 2025 |
|---|---|---|
ASMG Leverage Shares 2X Long ASML Daily ETF | 4.92% | 11.20% |
SMU Tradr 2X Long SMR Daily ETF | 0.00% | 0.00% |
Frequently Asked Questions
SMU and ASMG have a correlation of 0.32, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, ASMG is cheaper at 0.75% per year. The better choice depends on whether you care most about return, fees, risk, or income.
ASMG is cheaper with a 0.75% expense ratio, compared with 1.30% for SMU.
ASMG has the higher dividend yield at 4.92%, compared with 0.00% for SMU.
They also come from different issuers: Tradr and Leverage Shares. Their fees differ too: 1.30% for SMU and 0.75% for ASMG.
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