ASMG vs BETZ
Comparison between LEVERAGE SHARES 2X LONG ASML DAILY ETF (ASMG, ETF) and ROUNDHILL SPORTS BETTING & IGAMING ETF (BETZ, ETF).
ASMG vs BETZ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
ASMG vs BETZ - Holdings Comparison
ASMG and BETZ have 0 common holdings. Overlap is 0.00%
ASMG's top 25 holdings weight is 11.53%. BETZ's top 25 holdings weight is 100.09%.
| Rank | ASMG | BETZ |
|---|---|---|
| #1 | FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 11.53% | FLUTTER ENTERTAINMENT PLC (FLUT) - 7.70% |
| #2 | N/A | ALLWYN AG (n/a) - 6.75% |
| #3 | N/A | DRAFTKINGS INC ORDINARY SHARES CLASS A (DKNG) - 6.67% |
| #4 | N/A | EVOLUTION AB (n/a) - 6.53% |
| #5 | N/A | RUSH STREET INTERACTIVE INC ORDINARY SHARES CLASS A (RSI) - 6.04% |
| #6 | N/A | SUPER GROUP (SGHC) LTD (SGHC) - 5.65% |
| #7 | N/A | LOTTOMATICA GROUP SPA (n/a) - 5.32% |
| #8 | N/A | SPORTRADAR GROUP AG CLASS A (SRAD) - 4.99% |
| #9 | N/A | ENTAIN PLC (n/a) - 4.87% |
| #10 | N/A | FDJ UNITED ORDINARY SHARES (n/a) - 4.72% |
| #11 | N/A | LIGHT & WONDER INC CHESS DEPOSITORY INTEREST (n/a) - 4.55% |
| #12 | N/A | PENN ENTERTAINMENT INC (PENN) - 4.27% |
| #13 | N/A | BALLYS INTRALOT SA (n/a) - 3.98% |
| #14 | N/A | GENIUS SPORTS LTD (GENI) - 3.77% |
| #15 | N/A | PLAYTECH PLC (n/a) - 3.31% |
| #16 | N/A | BETSSON AB CLASS B (n/a) - 3.22% |
| #17 | N/A | TABCORP HOLDINGS LTD (n/a) - 3.11% |
| #18 | N/A | TOKYOTOKEIBA CO LTD (n/a) - 2.90% |
| #19 | N/A | BETTER COLLECTIVE AS (n/a) - 2.72% |
| #20 | N/A | KAMBI GROUP PLC SHS SERIES -B- (n/a) - 2.36% |
| #21 | N/A | CODERE ONLINE LUXEMBOURG SA (CDRO) - 2.27% |
| #22 | N/A | EVOKE PLC (n/a) - 2.10% |
| #23 | N/A | JUMBO INTERACTIVE LTD (n/a) - 1.84% |
| #24 | N/A | EURO (n/a) - 0.36% |
| #25 | N/A | OTHER ASSETS AND LIABILITIES (n/a) - 0.09% |
| Total Holdings | 1 | 30 |
ASMG vs BETZ - Historical Returns
Returns include dividend reinvestment.
ASMG vs BETZ - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | ASMG | BETZ |
|---|---|---|
| 2026 | +96.38% | -11.04% |
| 2025 | +63.45% | +16.52% |
| 2024 | N/A | +12.03% |
| 2023 | N/A | +20.08% |
| 2022 | N/A | -42.49% |
| 2021 | N/A | -3.69% |
| 2020 | N/A | +60.54% |
ASMG vs BETZ Drawdown Comparison
The maximum drawdown for ASMG was -43.95%, occurring on Apr 8, 2025. Recovery took 146 trading sessions.
The maximum drawdown for BETZ was -60.82%, occurring on Sep 26, 2022. This drawdown has not yet recovered.
The current ASMG drawdown is -20.14%. The current BETZ drawdown is -40.01%.
| Rank | ASMG | BETZ |
|---|---|---|
| #1 | -43.95% Feb 13, 2025 - Sep 15, 2025 | -60.82% Apr 27, 2021 - Sep 26, 2022 |
| #2 | -34.56% Feb 25, 2026 - May 8, 2026 | -15.58% Jun 8, 2020 - Aug 6, 2020 |
| #3 | -26.01% Jun 30, 2026 - Jul 13, 2026 | -12.74% Oct 12, 2020 - Nov 19, 2020 |
| #4 | -21.91% Dec 3, 2025 - Jan 2, 2026 | -7.60% Mar 15, 2021 - Apr 27, 2021 |
| #5 | -21.04% Jan 22, 2025 - Feb 13, 2025 | -7.56% Mar 1, 2021 - Mar 11, 2021 |
| #6 | -20.53% Oct 30, 2025 - Dec 1, 2025 | -6.97% Sep 18, 2020 - Sep 25, 2020 |
| #7 | -19.92% Oct 6, 2025 - Oct 27, 2025 | -6.68% Jan 21, 2021 - Feb 4, 2021 |
| #8 | -17.62% Jun 18, 2026 - Jun 30, 2026 | -5.12% Aug 28, 2020 - Sep 14, 2020 |
| #9 | -16.65% May 8, 2026 - May 22, 2026 | -4.22% Feb 12, 2021 - Mar 1, 2021 |
| #10 | -15.90% Jan 27, 2026 - Feb 18, 2026 | -2.14% Dec 17, 2020 - Dec 23, 2020 |
| #11 | -13.67% Jun 4, 2026 - Jun 9, 2026 | -1.86% Dec 23, 2020 - Jan 5, 2021 |
| #12 | -9.71% Jun 11, 2026 - Jun 18, 2026 | -1.82% Jan 14, 2021 - Jan 20, 2021 |
| #13 | -7.51% Jan 6, 2026 - Jan 9, 2026 | -1.52% Dec 8, 2020 - Dec 15, 2020 |
| #14 | -5.20% Jan 16, 2026 - Jan 22, 2026 | -1.44% Sep 28, 2020 - Oct 1, 2020 |
| #15 | -4.54% May 22, 2026 - Jun 2, 2026 | -1.41% Oct 5, 2020 - Oct 9, 2020 |
Correlation
Correlation between ASMG and BETZ is -0.50 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.
Dividend Comparison (2020 - 2025)
ASMG vs BETZ dividend yield comparison.
| Year | ASMG | BETZ |
|---|---|---|
| 2025 | 11.20% | 4.57% |
| 2024 | 0.00% | 0.86% |
| 2022 | 0.00% | 0.66% |
| 2020 | 0.00% | 0.28% |
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