XYZG vs. ASMG
Compare and contrast key facts about Leverage Shares 2X Long XYZ Daily ETF (XYZG) and Leverage Shares 2X Long ASML Daily ETF (ASMG).
XYZG and ASMG are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. XYZG is an actively managed fund by Leverage Shares. It was launched on Apr 4, 2025. ASMG is an actively managed fund by Leverage Shares. It was launched on Jan 14, 2025.
Performance
XYZG vs. ASMG - Performance Comparison
Loading graphics...
XYZG vs. ASMG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
XYZG Leverage Shares 2X Long XYZ Daily ETF | -24.64% | 21.85% |
ASMG Leverage Shares 2X Long ASML Daily ETF | 40.33% | 157.52% |
Returns By Period
In the year-to-date period, XYZG achieves a -24.64% return, which is significantly lower than ASMG's 40.33% return.
XYZG
- 1D
- 10.73%
- 1M
- -14.00%
- YTD
- -24.64%
- 6M
- -44.07%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
ASMG
- 1D
- 10.26%
- 1M
- -19.89%
- YTD
- 40.33%
- 6M
- 61.13%
- 1Y
- 199.66%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
XYZG vs. ASMG - Expense Ratio Comparison
Both XYZG and ASMG have an expense ratio of 0.75%.
Return for Risk
XYZG vs. ASMG — Risk / Return Rank
XYZG
ASMG
XYZG vs. ASMG - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Leverage Shares 2X Long XYZ Daily ETF (XYZG) 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.
Loading graphics...
Sharpe Ratios by Period
| XYZG | 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 | -0.08 | 1.21 | -1.29 |
Correlation
The correlation between XYZG and ASMG is 0.31, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
XYZG vs. ASMG - Dividend Comparison
XYZG's dividend yield for the trailing twelve months is around 8.88%, more than ASMG's 7.98% yield.
| TTM | 2025 | |
|---|---|---|
XYZG Leverage Shares 2X Long XYZ Daily ETF | 8.88% | 6.69% |
ASMG Leverage Shares 2X Long ASML Daily ETF | 7.98% | 11.20% |
Drawdowns
XYZG vs. ASMG - Drawdown Comparison
The maximum XYZG drawdown since its inception was -69.40%, which is greater than ASMG's maximum drawdown of -43.95%. Use the drawdown chart below to compare losses from any high point for XYZG and ASMG.
Loading graphics...
Drawdown Indicators
| XYZG | ASMG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -69.40% | -43.95% | -25.45% |
Max Drawdown (1Y)Largest decline over 1 year | — | -34.56% | — |
Current DrawdownCurrent decline from peak | -57.18% | -27.85% | -29.33% |
Average DrawdownAverage peak-to-trough decline | -26.33% | -13.57% | -12.76% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 13.05% | — |
Volatility
XYZG vs. ASMG - Volatility Comparison
Loading graphics...
Volatility by Period
| XYZG | 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 | 107.33% | 83.10% | +24.23% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 107.33% | 82.32% | +25.01% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 107.33% | 82.32% | +25.01% |