ASMG vs VOO

ASMG vs VOO

Which is better, ASMG or VOO?

Multi Alternative against Large Cap Blend.

VOO has a lower expense ratio. ASMG led over 1Y and the full window.

Lower Fees: VOOHigher Returns: ASMG

MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.

Side-by-Side Comparison

MetricASMGVOO
Expense Ratio0.77%0.03%Best
AUM$31M$997.4B
Dividend Yield5.66%1.04%
Holdings5509
YTD Return+62.30%Best+12.37%
1Y Return+137.55%Best+16.61%
3Y Return (annualized)-+21.37%
5Y Return (annualized)-+13.49%
Volatility (annualized)95.3%13.0%Best
Max Drawdown-44.0%-18.7%Best
$10,000 over 1.7 years$31,707Best$13,410
Fund FamilyLeverage SharesVanguard (US)
CategoryAlternativeEquity
StyleMulti AlternativeLarge Cap Blend
InceptionJan 14, 2025Sep 7, 2010

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown, and the $10,000 over 1.7 years row, are measured over the window both funds cover: Jan 14, 2025 to Sep 18, 2026 (1.7 years).

ASMG vs VOO growth

Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.

ASMG vs VOO Performance

Leverage Shares 2X Long ASML Daily ETF (ASMG) is an ETF from Leverage Shares and Vanguard S&P 500 ETF (VOO) is an ETF from Vanguard (US). Over the past year ASMG returned +137.55% while VOO returned +16.61%. Year to date, ASMG is up 62.30% versus a gain of 12.37% for VOO.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

ASMG has been the more volatile fund, with annualized monthly volatility of 95.3% compared with 13.0% 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 -18.7% for VOO. Drawdown depth is what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at 0.39. They move together some of the time, and apart the rest.

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 5.66% against 1.04% for VOO.

Holdings Overlap

We hold position weights for 1 holding in ASMG and 494 in VOO, totalling 12.2% and 99.5% of the two funds. The two books name no position in common, so there is no overlap percentage to show.

0 positions in common, counted across the 1 positions we hold weights for in ASMG and 494 in VOO, against full books of 5 and 509.

You are not choosing between two funds in isolation.

Whichever of ASMG and VOO you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

ASMGVOO

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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, by $74 a year on a $10,000 investment.

Which performed better, ASMG or VOO?

Over the past year ASMG returned +137.55% vs +16.61% for VOO, so ASMG leads on 1-year performance. Over the longest common window we track (2 years), ASMG annualized +97.15% vs +18.84% for VOO. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, ASMG or VOO?

ASMG has been the more volatile fund at 95.3% annualized versus 13.0% for VOO. Worst drawdown: ASMG -44.0% vs VOO -18.7%.

Should I hold both ASMG and VOO?

ASMG and VOO have a monthly-return correlation of 0.39, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.

Which pays a higher dividend, ASMG or VOO?

ASMG yields 5.66% while VOO yields 1.04%, so ASMG currently pays the higher dividend yield.

Is VOO better than ASMG?

VOO has a lower expense ratio. ASMG led over 1Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.