ASMG vs FTXH

Comparison between LEVERAGE SHARES 2X LONG ASML DAILY ETF (ASMG, ETF) and FIRST TRUST NASDAQ PHARMACEUTICALS ETF (FTXH, ETF).

ASMG vs FTXH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ASMG(ETF)	FTXH(ETF)
Net Assets	$32M	$32M
Expense Ratio	N/A	0.60%
Max Drawdown	43.95%	32.11%
Sharpe Ratio	1.95	1.83
5Y Beta	3.13	0.54
P/E Ratio	N/A	38.35
Forward P/E	N/A	15.22
5Y Dividends CAGR	N/A	12.43%
5Y EPS CAGR	N/A	10.34%
Debt to Equity	N/A	54.68%
P/S Ratio	N/A	2.46
P/B Ratio	N/A	4.66

Net Assets

Winner

ASMG

$32M

FTXH

$32M

Expense Ratio

ASMG

N/A

FTXH

0.60%

Max Drawdown

ASMG

43.95%

Winner

FTXH

32.11%

Sharpe Ratio

Winner

ASMG

1.95

FTXH

1.83

5Y Beta

ASMG

3.13

Winner

FTXH

0.54

P/E Ratio

ASMG

N/A

FTXH

38.35

Forward P/E

ASMG

N/A

FTXH

15.22

5Y Dividends CAGR

ASMG

N/A

FTXH

12.43%

5Y EPS CAGR

ASMG

N/A

FTXH

10.34%

Debt to Equity

ASMG

N/A

FTXH

54.68%

P/S Ratio

ASMG

N/A

FTXH

2.46

P/B Ratio

ASMG

N/A

FTXH

4.66

ASMG vs FTXH - Holdings Comparison

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

ASMG's top 25 holdings weight is 11.71%. FTXH's top 25 holdings weight is 84.74%.

Rank	ASMG	FTXH
#1	FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 11.71%	ELI LILLY AND CO (LLY) - 7.61%
#2	N/A	MERCK & CO INC (MRK) - 7.27%
#3	N/A	BRISTOL-MYERS SQUIBB CO (BMY) - 6.99%
#4	N/A	JOHNSON & JOHNSON (JNJ) - 6.96%
#5	N/A	ABBVIE INC (ABBV) - 6.90%
#6	N/A	VIATRIS INC (VTRS) - 4.09%
#7	N/A	BIOGEN INC (BIIB) - 3.78%
#8	N/A	PFIZER INC (PFE) - 3.51%
#9	N/A	GILEAD SCIENCES INC (GILD) - 3.37%
#10	N/A	VERTEX PHARMACEUTICALS INC (VRTX) - 3.30%
#11	N/A	CARDINAL HEALTH INC (CAH) - 3.29%
#12	N/A	AMGEN INC (AMGN) - 3.25%
#13	N/A	UNITED THERAPEUTICS CORP (UTHR) - 3.21%
#14	N/A	REGENERON PHARMACEUTICALS INC (REGN) - 3.05%
#15	N/A	JAZZ PHARMACEUTICALS PLC (JAZZ) - 2.70%
#16	N/A	ZOETIS INC CLASS A (ZTS) - 2.30%
#17	N/A	INCYTE CORP (INCY) - 2.26%
#18	N/A	ILLUMINA INC (ILMN) - 1.81%
#19	N/A	EXELIXIS INC (EXEL) - 1.75%
#20	N/A	NEUROCRINE BIOSCIENCES INC (NBIX) - 1.39%
#21	N/A	MEDPACE HOLDINGS INC (MEDP) - 1.26%
#22	N/A	PTC THERAPEUTICS INC (PTCT) - 1.25%
#23	N/A	HALOZYME THERAPEUTICS INC (HALO) - 1.17%
#24	N/A	BIOMARIN PHARMACEUTICAL INC (BMRN) - 1.14%
#25	N/A	CHARLES RIVER LABORATORIES INTERNATIONAL INC (CRL) - 1.13%
Total Holdings	1	51

ASMG vs FTXH - Historical Returns

Returns include dividend reinvestment.

Period	ASMG	FTXH
1 month	+24.28%	+3.81%
3 months	+31.67%	+3.55%
6 months	+89.78%	+9.56%
1 year	+263.68%	+40.74%
5 years(CAGR)	N/A	+8.36%
10 years(CAGR)	N/A	+7.18%
Max(CAGR)	+137.88%	+7.18%

Winner

ASMG

+24.28%

FTXH

+3.81%

Winner

ASMG

+31.67%

FTXH

+3.55%

Winner

ASMG

+89.78%

FTXH

+9.56%

Winner

ASMG

+263.68%

FTXH

+40.74%

5Y(CAGR)

ASMG

N/A

FTXH

+8.36%

10Y(CAGR)

ASMG

N/A

FTXH

+7.18%

Max(CAGR)

Winner

ASMG

+137.88%

FTXH

+7.18%

ASMG vs FTXH - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	ASMG	FTXH
2026	+73.53%	+7.18%
2025	+63.45%	+23.89%
2024	N/A	+0.61%
2023	N/A	-1.51%
2022	N/A	+2.99%
2021	N/A	+7.38%
2020	N/A	+10.94%
2019	N/A	+22.13%
2018	N/A	-10.71%
2017	N/A	+19.40%
2016	N/A	-10.11%

ASMG vs FTXH Drawdown Comparison

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

The maximum drawdown for FTXH was -32.11%, occurring on Mar 23, 2020. Recovery took 127 trading sessions.

The current ASMG drawdown is -13.67%. The current FTXH drawdown is -0.31%.

Rank	ASMG	FTXH
#1	-43.95% Feb 13, 2025 - Sep 15, 2025	-32.11% Jan 16, 2020 - Jul 20, 2020
#2	-34.56% Feb 25, 2026 - May 8, 2026	-23.42% Aug 28, 2018 - Jan 14, 2020
#3	-21.91% Dec 3, 2025 - Jan 2, 2026	-19.51% Aug 30, 2024 - Oct 1, 2025
#4	-21.04% Jan 22, 2025 - Feb 13, 2025	-14.62% Jan 29, 2018 - Aug 7, 2018
#5	-20.53% Oct 30, 2025 - Dec 1, 2025	-14.58% Dec 2, 2022 - Feb 22, 2024
#6	-19.92% Oct 6, 2025 - Oct 27, 2025	-14.29% Apr 8, 2022 - Nov 30, 2022
#7	-16.65% May 8, 2026 - May 22, 2026	-11.68% Sep 22, 2016 - Jun 20, 2017
#8	-15.90% Jan 27, 2026 - Feb 18, 2026	-10.14% Dec 30, 2021 - Apr 6, 2022
#9	-13.67% Jun 4, 2026 - Jun 5, 2026	-9.41% Jun 26, 2017 - Dec 7, 2017
#10	-7.51% Jan 6, 2026 - Jan 9, 2026	-8.81% Feb 27, 2024 - Jul 16, 2024
#11	-5.20% Jan 16, 2026 - Jan 22, 2026	-7.98% Oct 12, 2020 - Nov 9, 2020
#12	-4.54% May 22, 2026 - Jun 2, 2026	-7.87% Feb 8, 2021 - Aug 6, 2021
#13	-3.63% Sep 23, 2025 - Sep 30, 2025	-7.47% Feb 27, 2026 - Mar 20, 2026
#14	-2.89% Jan 14, 2025 - Jan 16, 2025	-7.13% Nov 8, 2021 - Dec 23, 2021
#15	-2.61% Jan 12, 2026 - Jan 15, 2026	-5.77% Aug 31, 2020 - Oct 9, 2020

Correlation

Correlation between ASMG and FTXH is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.

0.93

-101

Dividend Comparison (2016 - 2026)

ASMG vs FTXH dividend yield comparison.

Year	ASMG	FTXH
2026	0.00%	0.16%
2025	11.20%	1.41%
2024	0.00%	1.66%
2023	0.00%	1.55%
2022	0.00%	1.11%
2021	0.00%	1.03%
2020	0.00%	0.82%
2019	0.00%	0.67%
2018	0.00%	0.91%
2017	0.00%	2.18%
2016	0.00%	0.19%