ASMU vs IVV
Direxion Daily ASML Bull 2X ETF vs iShares Core S&P 500 ETF
Quick Verdict
IVV has a lower expense ratio. IVV offers more diversification with 508 holdings.
Side-by-Side Comparison
| Metric | ASMU | IVV | Winner |
|---|---|---|---|
| Expense Ratio | 0.97% | 0.03% | |
| AUM | $18M | $907.0B | |
| Dividend Yield | 0.67% | 1.10% | |
| Holdings | 10 | 508 | |
| YTD Return | +35.81% | +14.29% | |
| 1Y Return | - | +21.79% | |
| 3Y Return (annualized) | - | +22.19% | |
| 5Y Return (annualized) | - | +13.28% | |
| Volatility (annualized) | - | 15.1% | |
| Max Drawdown | -41.1% | -56.5% | |
| Fund Family | Direxion Shares ETF Trust | iShares by BlackRock (US) | |
| Category | Alternative | Equity | |
| Inception | Feb 11, 2026 | May 15, 2000 |
ASMU vs IVV Performance
Direxion Daily ASML Bull 2X ETF (ASMU) is a ETF from Direxion Shares ETF Trust and iShares Core S&P 500 ETF (IVV) is a ETF from iShares by BlackRock (US). Year to date, ASMU is up 35.81% versus a gain of 14.29% for IVV.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -41.1% for ASMU and -56.5% for IVV. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
Fees and Cost Over Time
ASMU charges 0.97% per year while IVV charges 0.03%. On a $10,000 position that is $97 vs $3 annually, a gap of $94 per year that compounds over a long holding period. On income, ASMU currently yields 0.67% against 1.10% for IVV.
Holdings Overlap
ASMU and IVV share 0 holdings out of 509 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, ASMU or IVV?
ASMU has an expense ratio of 0.97% while IVV charges 0.03%. IVV is the cheaper option. On a $10,000 investment, that is $94 per year of difference.
What is the holdings overlap between ASMU and IVV?
ASMU and IVV share 0 common holdings with a 0.0% weight overlap. Combined, they hold 509 unique securities.
Which pays a higher dividend, ASMU or IVV?
ASMU yields 0.67% while IVV yields 1.10%, so IVV currently pays the higher dividend yield.
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