ASMU vs QQQ
Direxion Daily ASML Bull 2X ETF vs Invesco QQQ Trust, Series 1
Quick Verdict
QQQ has a lower expense ratio. QQQ offers more diversification with 108 holdings.
Side-by-Side Comparison
| Metric | ASMU | QQQ | Winner |
|---|---|---|---|
| Expense Ratio | 0.97% | 0.18% | |
| AUM | $16M | $455.8B | |
| Dividend Yield | 0.44% | 0.41% | |
| Holdings | 8 | 108 | |
| YTD Return | +36.76% | +19.68% | |
| 1Y Return | - | +26.75% | |
| 3Y Return (annualized) | - | +26.25% | |
| 5Y Return (annualized) | - | +15.39% | |
| Volatility (annualized) | - | 30.6% | |
| Max Drawdown | -41.1% | -83.0% | |
| Fund Family | Direxion Shares ETF Trust | Invesco (US) | |
| Category | Alternative | Equity | |
| Inception | Feb 11, 2026 | Mar 10, 1999 |
ASMU vs QQQ Performance
Direxion Daily ASML Bull 2X ETF (ASMU) is a ETF from Direxion Shares ETF Trust and Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US). Year to date, ASMU is up 36.76% versus a gain of 19.68% for QQQ.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -41.1% for ASMU and -83.0% for QQQ. 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 QQQ charges 0.18%. On a $10,000 position that is $97 vs $18 annually, a gap of $79 per year that compounds over a long holding period. On income, ASMU currently yields 0.44% against 0.41% for QQQ.
Holdings Overlap
ASMU and QQQ share 1 holdings out of 106 unique holdings combined, representing a 0.7% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in ASMU | Weight in QQQ | Difference |
|---|---|---|---|
| ASML:AS | 9.29% | 0.70% | 8.59% |
Frequently Asked Questions
Which is cheaper, ASMU or QQQ?
ASMU has an expense ratio of 0.97% while QQQ charges 0.18%. QQQ is the cheaper option. On a $10,000 investment, that is $79 per year of difference.
What is the holdings overlap between ASMU and QQQ?
ASMU and QQQ share 1 common holdings with a 0.7% weight overlap. Combined, they hold 106 unique securities.
Which pays a higher dividend, ASMU or QQQ?
ASMU yields 0.44% while QQQ yields 0.41%, so ASMU currently pays the higher dividend yield.
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