ASMG vs DVND
Comparison between LEVERAGE SHARES 2X LONG ASML DAILY ETF (ASMG, ETF) and TOUCHSTONE DIVIDEND SELECT ETF (DVND, ETF).
ASMG vs DVND - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
ASMG vs DVND - Holdings Comparison
ASMG and DVND have 0 common holdings. Overlap is 0.00%
ASMG's top 25 holdings weight is 11.53%. DVND's top 25 holdings weight is 56.25%.
| Rank | ASMG | DVND |
|---|---|---|
| #1 | FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 11.53% | MICROSOFT CORP (MSFT) - 3.96% |
| #2 | N/A | BROADCOM INC (AVGO) - 3.51% |
| #3 | N/A | BNY DREYFUS GOVT CASH MGMT INSTL (DGCXX) - 3.39% |
| #4 | N/A | APPLE INC (AAPL) - 2.80% |
| #5 | N/A | ALPHABET INC CLASS C (GOOG) - 2.51% |
| #6 | N/A | KLA CORP (KLAC) - 2.39% |
| #7 | N/A | JOHNSON & JOHNSON (JNJ) - 2.37% |
| #8 | N/A | BANK OF AMERICA CORP (BAC) - 2.29% |
| #9 | N/A | CISCO SYSTEMS INC (CSCO) - 2.26% |
| #10 | N/A | VISA INC CLASS A (V) - 2.19% |
| #11 | N/A | EXXONMOBIL HOLDINGS CORP (XOM) - 2.16% |
| #12 | N/A | TEXAS INSTRUMENTS INC (TXN) - 2.03% |
| #13 | N/A | CHEVRON CORP (CVX) - 2.02% |
| #14 | N/A | PHILIP MORRIS INTERNATIONAL INC (PM) - 1.97% |
| #15 | N/A | PROCTER & GAMBLE CO (PG) - 1.93% |
| #16 | N/A | CATERPILLAR INC (CAT) - 1.92% |
| #17 | N/A | THE HOME DEPOT INC (HD) - 1.92% |
| #18 | N/A | CVS HEALTH CORP (CVS) - 1.88% |
| #19 | N/A | META PLATFORMS INC CLASS A (META) - 1.87% |
| #20 | N/A | ANALOG DEVICES INC (ADI) - 1.83% |
| #21 | N/A | U.S. BANCORP (USB) - 1.83% |
| #22 | N/A | THE GOLDMAN SACHS GROUP INC (GS) - 1.81% |
| #23 | N/A | WELLS FARGO & CO (WFC) - 1.81% |
| #24 | N/A | MERCK & CO INC (MRK) - 1.81% |
| #25 | N/A | UNITEDHEALTH GROUP INC (UNH) - 1.79% |
| Total Holdings | 1 | 56 |
ASMG vs DVND - Historical Returns
Returns include dividend reinvestment.
ASMG vs DVND - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | ASMG | DVND |
|---|---|---|
| 2026 | +97.01% | +9.43% |
| 2025 | +63.45% | +16.54% |
| 2024 | N/A | +11.44% |
| 2023 | N/A | +13.97% |
| 2022 | N/A | +1.23% |
ASMG vs DVND Drawdown Comparison
The maximum drawdown for ASMG was -43.95%, occurring on Apr 8, 2025. Recovery took 146 trading sessions.
The maximum drawdown for DVND was -14.84%, occurring on Oct 12, 2022. Recovery took 69 trading sessions.
The current ASMG drawdown is -19.88%. The current DVND drawdown is -1.00%.
| Rank | ASMG | DVND |
|---|---|---|
| #1 | -43.95% Feb 13, 2025 - Sep 15, 2025 | -14.84% Aug 16, 2022 - Nov 22, 2022 |
| #2 | -34.56% Feb 25, 2026 - May 8, 2026 | -14.64% Feb 20, 2025 - Jun 12, 2025 |
| #3 | -26.01% Jun 30, 2026 - Jul 13, 2026 | -9.72% Aug 1, 2023 - Dec 11, 2023 |
| #4 | -21.91% Dec 3, 2025 - Jan 2, 2026 | -7.80% Feb 11, 2026 - May 6, 2026 |
| #5 | -21.04% Jan 22, 2025 - Feb 13, 2025 | -6.81% Feb 13, 2023 - Jun 13, 2023 |
| #6 | -20.53% Oct 30, 2025 - Dec 1, 2025 | -5.96% Nov 29, 2024 - Feb 13, 2025 |
| #7 | -19.92% Oct 6, 2025 - Oct 27, 2025 | -5.16% Mar 28, 2024 - Jun 17, 2024 |
| #8 | -17.62% Jun 18, 2026 - Jun 30, 2026 | -5.04% Jul 31, 2024 - Aug 21, 2024 |
| #9 | -16.65% May 8, 2026 - May 22, 2026 | -4.50% Nov 30, 2022 - Jan 13, 2023 |
| #10 | -15.90% Jan 27, 2026 - Feb 18, 2026 | -4.50% Oct 27, 2025 - Dec 10, 2025 |
| #11 | -13.67% Jun 4, 2026 - Jun 9, 2026 | -3.41% Oct 14, 2024 - Nov 25, 2024 |
| #12 | -9.71% Jun 11, 2026 - Jun 18, 2026 | -3.06% Jan 13, 2023 - Jan 26, 2023 |
| #13 | -7.51% Jan 6, 2026 - Jan 9, 2026 | -3.04% Oct 3, 2025 - Oct 20, 2025 |
| #14 | -5.20% Jan 16, 2026 - Jan 22, 2026 | -2.87% Jul 23, 2025 - Aug 13, 2025 |
| #15 | -4.54% May 22, 2026 - Jun 2, 2026 | -2.74% Aug 30, 2024 - Sep 13, 2024 |
Correlation
Correlation between ASMG and DVND is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (2022 - 2026)
ASMG vs DVND dividend yield comparison.
| Year | ASMG | DVND |
|---|---|---|
| 2026 | 0.00% | 0.86% |
| 2025 | 11.20% | 1.93% |
| 2024 | 0.00% | 2.06% |
| 2023 | 0.00% | 2.05% |
| 2022 | 0.00% | 0.71% |
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