ASMG vs BBC

Comparison between LEVERAGE SHARES 2X LONG ASML DAILY ETF (ASMG, ETF) and VIRTUS BIOTECH CLINICAL TRIALS ETF (BBC, ETF).

ASMG vs BBC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ASMG(ETF)	BBC(ETF)
Net Assets	$53M	$53M
Expense Ratio	N/A	0.65%
Max Drawdown	43.95%	77.16%
Sharpe Ratio	2.06	2.52
5Y Beta	3.26	1.19
P/E Ratio	N/A	-3.46
Debt to Equity	N/A	0.67%
P/S Ratio	N/A	16.89
P/B Ratio	N/A	3.80

Net Assets

ASMG

$53M

BBC

$53M

Expense Ratio

ASMG

N/A

BBC

0.65%

Max Drawdown

Winner

ASMG

43.95%

BBC

77.16%

Sharpe Ratio

ASMG

2.06

Winner

BBC

2.52

5Y Beta

ASMG

3.26

Winner

BBC

1.19

P/E Ratio

ASMG

N/A

BBC

-3.46

Debt to Equity

ASMG

N/A

BBC

0.67%

P/S Ratio

ASMG

N/A

BBC

16.89

P/B Ratio

ASMG

N/A

BBC

3.80

ASMG vs BBC - Holdings Comparison

ASMG and BBC have 0 common holdings. Overlap is 0.00%

ASMG's top 25 holdings weight is 11.53%. BBC's top 25 holdings weight is 23.56%.

Rank	ASMG	BBC
#1	FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 11.53%	FIRST TRACKS BIOTHERAPEUTICS INC (TRAX) - 1.29%
#2	N/A	n/a (DFTX) - 1.16%
#3	N/A	REGENXBIO INC (RGNX) - 1.16%
#4	N/A	MONOPAR THERAPEUTICS INC (MNPR) - 1.15%
#5	N/A	MBX BIOSCIENCES INC (MBX) - 1.08%
#6	N/A	SELLAS LIFE SCIENCES GROUP INC (SLS) - 1.03%
#7	N/A	APOGEE THERAPEUTICS INC (APGE) - 0.96%
#8	N/A	ERASCA INC (ERAS) - 0.95%
#9	N/A	DAMORA THERAPEUTICS INC ORDINARY SHARES (DMRA) - 0.94%
#10	N/A	UNIQURE NV (QURE) - 0.94%
#11	N/A	ZENAS BIOPHARMA INC (ZBIO) - 0.94%
#12	N/A	JADE BIOSCIENCES INC (JBIO) - 0.90%
#13	N/A	NURIX THERAPEUTICS INC ORDINARY SHARES (NRIX) - 0.89%
#14	N/A	PALVELLA THERAPEUTICS INC (PVLA) - 0.88%
#15	N/A	ANNEXON INC ORDINARY SHARES (ANNX) - 0.87%
#16	N/A	ATAIBECKLEY INC (ATAI) - 0.86%
#17	N/A	MAPLIGHT THERAPEUTICS INC (MPLT) - 0.85%
#18	N/A	NEUROGENE INC (NGNE) - 0.85%
#19	N/A	ORIC PHARMACEUTICALS INC (ORIC) - 0.85%
#20	N/A	SOLID BIOSCIENCES INC (SLDB) - 0.85%
#21	N/A	ROCKET PHARMACEUTICALS INC (RCKT) - 0.84%
#22	N/A	BIOHAVEN LTD (BHVN) - 0.83%
#23	N/A	SANA BIOTECHNOLOGY INC ORDINARY SHARES (SANA) - 0.83%
#24	N/A	n/a (FDMT) - 0.83%
#25	N/A	DYNE THERAPEUTICS INC ORDINARY SHARES (DYN) - 0.83%
Total Holdings	1	132

ASMG vs BBC - Historical Returns

Returns include dividend reinvestment.

Period	ASMG	BBC
1 month	-16.28%	+7.78%
3 months	+36.70%	+9.25%
6 months	+47.01%	+21.42%
1 year	+359.99%	+141.61%
5 years(CAGR)	N/A	+2.03%
10 years(CAGR)	N/A	+10.82%
Max(CAGR)	+140.68%	+6.34%

ASMG

-16.28%

Winner

BBC

+7.78%

Winner

ASMG

+36.70%

BBC

+9.25%

Winner

ASMG

+47.01%

BBC

+21.42%

Winner

ASMG

+359.99%

BBC

+141.61%

5Y(CAGR)

ASMG

N/A

BBC

+2.03%

10Y(CAGR)

ASMG

N/A

BBC

+10.82%

Max(CAGR)

Winner

ASMG

+140.68%

BBC

+6.34%

ASMG vs BBC - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	ASMG	BBC
2026	+97.01%	+36.71%
2025	+63.45%	+61.24%
2024	N/A	-1.80%
2023	N/A	-0.08%
2022	N/A	-37.30%
2021	N/A	-22.69%
2020	N/A	+32.55%
2019	N/A	+58.55%
2018	N/A	-20.74%
2017	N/A	+56.63%
2016	N/A	-33.53%
2015	N/A	+2.81%
2014	N/A	+3.90%

ASMG vs BBC Drawdown Comparison

The maximum drawdown for ASMG was -43.95%, occurring on Apr 8, 2025. Recovery took 146 trading sessions.

The maximum drawdown for BBC was -76.85%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

The current ASMG drawdown is -19.88%. The current BBC drawdown is -14.41%.

Rank	ASMG	BBC
#1	-43.95% Feb 13, 2025 - Sep 15, 2025	-76.85% Feb 8, 2021 - Apr 8, 2025
#2	-34.56% Feb 25, 2026 - May 8, 2026	-58.50% Jul 17, 2015 - Dec 23, 2019
#3	-26.01% Jun 30, 2026 - Jul 13, 2026	-40.47% Dec 24, 2019 - May 11, 2020
#4	-21.91% Dec 3, 2025 - Jan 2, 2026	-16.61% Jun 23, 2020 - Nov 27, 2020
#5	-21.04% Jan 22, 2025 - Feb 13, 2025	-15.83% Mar 19, 2015 - May 29, 2015
#6	-20.53% Oct 30, 2025 - Dec 1, 2025	-8.39% May 22, 2020 - Jun 19, 2020
#7	-19.92% Oct 6, 2025 - Oct 27, 2025	-8.23% Dec 23, 2020 - Jan 14, 2021
#8	-17.62% Jun 18, 2026 - Jun 30, 2026	-8.03% Jan 27, 2015 - Feb 18, 2015
#9	-16.65% May 8, 2026 - May 22, 2026	-7.85% Jun 23, 2015 - Jul 13, 2015
#10	-15.90% Jan 27, 2026 - Feb 18, 2026	-6.59% Dec 19, 2014 - Jan 2, 2015
#11	-13.67% Jun 4, 2026 - Jun 9, 2026	-5.64% May 11, 2020 - May 18, 2020
#12	-9.71% Jun 11, 2026 - Jun 18, 2026	-5.48% Jan 19, 2021 - Feb 2, 2021
#13	-7.51% Jan 6, 2026 - Jan 9, 2026	-5.30% Jan 14, 2015 - Jan 27, 2015
#14	-5.20% Jan 16, 2026 - Jan 22, 2026	-3.64% Jun 5, 2015 - Jun 22, 2015
#15	-4.54% May 22, 2026 - Jun 2, 2026	-3.01% Jan 5, 2015 - Jan 8, 2015