ASMG vs VOO
Leverage Shares 2X Long ASML Daily ETF vs Vanguard S&P 500 ETF
Quick Verdict
VOO has a lower expense ratio. ASMG delivered stronger 1-year returns. VOO offers more diversification with 505 holdings.
Side-by-Side Comparison
| Metric | ASMG | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 0.77% | 0.03% | |
| AUM | $34M | $979.0B | |
| Dividend Yield | 3.89% | 1.09% | |
| Holdings | 5 | 509 | |
| YTD Return | +80.02% | +13.80% | |
| 1Y Return | +331.86% | +23.71% | |
| 3Y Return (annualized) | - | +21.50% | |
| 5Y Return (annualized) | - | +13.44% | |
| Volatility (annualized) | 97.3% | 14.1% | |
| Max Drawdown | -44.0% | -34.3% | |
| Fund Family | Leverage Shares | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Jan 14, 2025 | Sep 7, 2010 |
ASMG vs VOO Performance
Leverage Shares 2X Long ASML Daily ETF (ASMG) is a ETF from Leverage Shares and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year ASMG returned +331.86% while VOO returned +23.71%. Year to date, ASMG is up 80.02% versus a gain of 13.80% for VOO.
Risk: Volatility and Drawdowns
ASMG has been the more volatile fund, with annualized monthly volatility of 97.3% compared with 14.1% for VOO. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -44.0% for ASMG and -34.3% for VOO. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at 0.39. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
ASMG charges 0.77% per year while VOO charges 0.03%. On a $10,000 position that is $77 vs $3 annually, a gap of $74 per year that compounds over a long holding period. On income, ASMG currently yields 3.89% against 1.09% for VOO.
Holdings Overlap
ASMG and VOO share 0 holdings out of 506 unique holdings combined, representing a 0.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, ASMG or VOO?
ASMG has an expense ratio of 0.77% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $74 per year of difference.
Which performed better, ASMG or VOO?
Over the past year ASMG returned +331.86% vs +23.71% for VOO, so ASMG leads on 1-year performance. Over the longest common window we track (2 years), ASMG annualized +121.49% vs +13.58% for VOO. Past performance does not guarantee future results.
Which is riskier, ASMG or VOO?
ASMG has been the more volatile fund at 97.3% annualized versus 14.1% for VOO. Worst drawdown: ASMG -44.0% vs VOO -34.3%.
Should I hold both ASMG and VOO?
ASMG and VOO have a monthly-return correlation of 0.39, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between ASMG and VOO?
ASMG and VOO share 0 common holdings with a 0.0% weight overlap. Combined, they hold 506 unique securities.
Which pays a higher dividend, ASMG or VOO?
ASMG yields 3.89% while VOO yields 1.09%, so ASMG currently pays the higher dividend yield.
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