ASMG vs CCEF
Comparison between LEVERAGE SHARES 2X LONG ASML DAILY ETF (ASMG, ETF) and Calamos CEF Income & Arbitrage ETF (CCEF, ETF).
ASMG vs CCEF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
ASMG vs CCEF - Holdings Comparison
ASMG and CCEF have 0 common holdings. Overlap is 0.00%
ASMG's top 25 holdings weight is 10.55%. CCEF's top 25 holdings weight is 67.82%.
| Rank | ASMG | CCEF |
|---|---|---|
| #1 | FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 10.55% | EATON VANCE TAX-MANGD GLO BUY-WRITE OPPO (ETW) - 3.98% |
| #2 | N/A | VIRTUS ALLIANZGI EQUITY & CONVERTIBLE INCOME FUND (NIE) - 3.79% |
| #3 | N/A | EATON VANCE RISK-MANAGED DIVERSIFIED EQUITY INCOME FUND (ETJ) - 3.70% |
| #4 | N/A | LIBERTY ALL STAR GROWTH FUND INC (ASG) - 3.68% |
| #5 | N/A | BEXIL INVESTMENT TRUST (BXSY) - 3.68% |
| #6 | N/A | NEUBERGER REAL EST SECURITIES INC (NRO) - 3.41% |
| #7 | N/A | NEUBERGER ENERGY INFRA AND INCOME INC (NML) - 2.92% |
| #8 | N/A | CLEARBRIDGE ENERGY MIDSTREAM OPPORTUNITY (EMO) - 2.91% |
| #9 | N/A | EATON VANCE ENHANCED EQUITY INCOME FUND II (EOS) - 2.87% |
| #10 | N/A | ADAMS NATURAL RESOURCES FUND INC (PEO) - 2.84% |
| #11 | N/A | EATON VANCE SENIOR FLOATING RATE TRUST (EFR) - 2.75% |
| #12 | N/A | TEMPLETON EMERGING MARKETS FUND (EMF) - 2.67% |
| #13 | N/A | JOHN HANCOCK PREMIUM DIV FUND (PDT) - 2.60% |
| #14 | N/A | BLACKROCK HEALTH SCIENCES TERM TRUST (BMEZ) - 2.51% |
| #15 | N/A | GAMCO GLOBAL GOLD NATURAL RESOURCES & INCOME TRUST (GGN) - 2.46% |
| #16 | N/A | NUVEEN MULTI-ASSET INCOME (NMAI) - 2.43% |
| #17 | N/A | VIRTUS ARTIFICIAL INTELLIGENCE & TECHNOLOGY OPPORTUNITIES FUND (AIO) - 2.42% |
| #18 | N/A | COHEN & STEERS INFRASTRUCTURE FUND INC (UTF) - 2.16% |
| #19 | N/A | LMP CAPITAL & INCOME (SCD) - 2.09% |
| #20 | N/A | DOUBLELINE INCOME SOLUTIONS FUND (DSL) - 2.02% |
| #21 | N/A | ALLSPRING MULTI-SECTOR INCOME FUND (ERC) - 2.02% |
| #22 | N/A | WESTERN ASSET HIGH INCOME OPPOR FD INC (HIO) - 2.01% |
| #23 | N/A | FLAHERTY & CRUMRINE PREFERRED AND INCOME SECURITIES FUND INCORPORATED (FFC) - 2.01% |
| #24 | N/A | EATON VANCE TAX-MANAGED BUY-WRITE OPP (ETV) - 1.98% |
| #25 | N/A | BLACKROCK HEALTH SCIENCES TRUST (BME) - 1.91% |
| Total Holdings | 1 | 53 |
ASMG vs CCEF - Historical Returns
Returns include dividend reinvestment.
ASMG vs CCEF - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | ASMG | CCEF |
|---|---|---|
| 2026 | +120.29% | +5.66% |
| 2025 | +63.45% | +13.14% |
| 2024 | N/A | +18.81% |
ASMG vs CCEF Drawdown Comparison
The maximum drawdown for ASMG was -43.95%, occurring on Apr 8, 2025. Recovery took 146 trading sessions.
The maximum drawdown for CCEF was -13.25%, occurring on Apr 8, 2025. Recovery took 87 trading sessions.
The current ASMG drawdown is -3.84%. The current CCEF drawdown is -0.70%.
| Rank | ASMG | CCEF |
|---|---|---|
| #1 | -43.95% Feb 13, 2025 - Sep 15, 2025 | -13.25% Feb 18, 2025 - Jun 24, 2025 |
| #2 | -34.56% Feb 25, 2026 - May 8, 2026 | -7.75% Mar 2, 2026 - May 6, 2026 |
| #3 | -21.91% Dec 3, 2025 - Jan 2, 2026 | -5.93% Nov 29, 2024 - Feb 6, 2025 |
| #4 | -21.04% Jan 22, 2025 - Feb 13, 2025 | -5.10% Mar 28, 2024 - May 9, 2024 |
| #5 | -20.53% Oct 30, 2025 - Dec 1, 2025 | -4.93% Jul 31, 2024 - Aug 16, 2024 |
| #6 | -19.92% Oct 6, 2025 - Oct 27, 2025 | -3.07% Nov 12, 2025 - Nov 28, 2025 |
| #7 | -16.65% May 8, 2026 - May 22, 2026 | -2.61% May 21, 2024 - Jun 25, 2024 |
| #8 | -15.90% Jan 27, 2026 - Feb 18, 2026 | -2.60% Oct 16, 2024 - Nov 7, 2024 |
| #9 | -13.67% Jun 4, 2026 - Jun 9, 2026 | -2.20% Nov 11, 2024 - Nov 25, 2024 |
| #10 | -7.51% Jan 6, 2026 - Jan 9, 2026 | -2.04% Jun 2, 2026 - Jun 10, 2026 |
| #11 | -5.20% Jan 16, 2026 - Jan 22, 2026 | -1.94% Oct 8, 2025 - Nov 11, 2025 |
| #12 | -4.54% May 22, 2026 - Jun 2, 2026 | -1.79% May 14, 2026 - May 28, 2026 |
| #13 | -4.45% Jun 9, 2026 - Jun 11, 2026 | -1.58% Nov 28, 2025 - Dec 24, 2025 |
| #14 | -3.84% Jun 11, 2026 - Jun 12, 2026 | -1.47% Jul 16, 2024 - Jul 31, 2024 |
| #15 | -3.63% Sep 23, 2025 - Sep 30, 2025 | -1.29% Feb 1, 2024 - Feb 12, 2024 |
Correlation
Correlation between ASMG and CCEF is 0.90 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (2024 - 2026)
ASMG vs CCEF dividend yield comparison.
| Year | ASMG | CCEF |
|---|---|---|
| 2026 | 0.00% | 3.36% |
| 2025 | 11.20% | 8.08% |
| 2024 | 0.00% | 6.55% |
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