SPOG vs. ASMG
SPOG (Leverage Shares 2X Long SPOT Daily ETF) and ASMG (Leverage Shares 2X Long ASML Daily ETF) are both Leveraged Equities funds from Leverage Shares. Both are actively managed. At a correlation of -0.02, they often move in opposite directions. Both charge a 0.75% expense ratio.
Performance
SPOG vs. ASMG - Performance Comparison
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Returns By Period
In the year-to-date period, SPOG achieves a -41.52% return, which is significantly lower than ASMG's 127.56% return.
SPOG
- 1D
- -5.23%
- 1M
- 19.81%
- YTD
- -41.52%
- 6M
- -37.75%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
ASMG
- 1D
- 2.43%
- 1M
- 49.91%
- YTD
- 127.56%
- 6M
- 96.41%
- 1Y
- 308.54%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
SPOG vs. ASMG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
SPOG Leverage Shares 2X Long SPOT Daily ETF | -41.52% | -19.53% |
ASMG Leverage Shares 2X Long ASML Daily ETF | 127.56% | 6.86% |
Correlation
The correlation between SPOG and ASMG is -0.02, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Nov 18, 2025 | -0.02 |
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Return for Risk
SPOG vs. ASMG — Risk / Return Rank
SPOG
ASMG
SPOG vs. ASMG - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Leverage Shares 2X Long SPOT Daily ETF (SPOG) 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
| SPOG | 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 | -0.73 | 1.89 | -2.62 |
Drawdowns
SPOG vs. ASMG - Drawdown Comparison
The maximum SPOG drawdown since its inception was -64.41%, which is greater than ASMG's maximum drawdown of -43.95%. Use the drawdown chart below to compare losses from any high point for SPOG and ASMG.
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Drawdown Indicators
| SPOG | ASMG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -64.41% | -43.95% | -20.46% |
Max Drawdown (1Y)Largest decline over 1 year | — | -34.56% | — |
Current DrawdownCurrent decline from peak | -52.94% | 0.00% | -52.94% |
Average DrawdownAverage peak-to-trough decline | -40.43% | -13.28% | -27.15% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 13.85% | — |
Volatility
SPOG vs. ASMG - Volatility Comparison
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Volatility by Period
| SPOG | 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 | 103.84% | 81.15% | +22.69% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 103.84% | 84.49% | +19.35% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 103.84% | 84.49% | +19.35% |
SPOG vs. ASMG - Expense Ratio Comparison
Both SPOG and ASMG have an expense ratio of 0.75%.
Dividends
SPOG vs. ASMG - Dividend Comparison
SPOG 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% |
SPOG Leverage Shares 2X Long SPOT Daily ETF | 0.00% | 0.00% |
Frequently Asked Questions
SPOG and ASMG have a correlation of -0.02, 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.
SPOG and ASMG have the same expense ratio: 0.75% per year.
ASMG has the higher dividend yield at 4.92%, compared with 0.00% for SPOG.
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