ASMG vs OILD

Comparison between LEVERAGE SHARES 2X LONG ASML DAILY ETF (ASMG, ETF) and Bank of Montreal (OILD, ETF).

ASMG vs OILD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ASMG(ETF)	OILD(ETF)
Net Assets	$53M	$53M
Max Drawdown	43.95%	99.75%
Sharpe Ratio	2.06	-1.64
5Y Beta	3.26	-1.63
P/E Ratio	N/A	20.77
Forward P/E	N/A	11.95
PEG Ratio	N/A	0.79
5Y EPS CAGR	N/A	18.26%
Debt to Equity	N/A	45.52%
P/S Ratio	N/A	1.75
P/B Ratio	N/A	2.29

Net Assets

ASMG

$53M

Winner

OILD

$53M

Max Drawdown

Winner

ASMG

43.95%

OILD

99.75%

Sharpe Ratio

Winner

ASMG

2.06

OILD

-1.64

5Y Beta

ASMG

3.26

Winner

OILD

-1.63

P/E Ratio

ASMG

N/A

OILD

20.77

Forward P/E

ASMG

N/A

OILD

11.95

PEG Ratio

ASMG

N/A

OILD

0.79

5Y EPS CAGR

ASMG

N/A

OILD

18.26%

Debt to Equity

ASMG

N/A

OILD

45.52%

P/S Ratio

ASMG

N/A

OILD

1.75

P/B Ratio

ASMG

N/A

OILD

2.29

ASMG vs OILD - Holdings Comparison

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

ASMG's top 25 holdings weight is 11.53%. OILD's top 25 holdings weight is 99.45%.

Rank	ASMG	OILD
#1	FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 11.53%	EXXON MOBIL CORP (XOM) - 14.98%
#2	N/A	CHEVRON CORP (CVX) - 14.67%
#3	N/A	CONOCOPHILLIPS (COP) - 6.57%
#4	N/A	SLB LTD (SLB) - 5.47%
#5	N/A	OCCIDENTAL PETROLEUM CORP (OXY) - 5.39%
#6	N/A	DEVON ENERGY CORP (DVN) - 4.48%
#7	N/A	VALERO ENERGY CORP (VLO) - 4.46%
#8	N/A	BAKER HUGHES CO CLASS A (BKR) - 3.93%
#9	N/A	EOG RESOURCES INC (EOG) - 3.88%
#10	N/A	DIAMONDBACK ENERGY INC (FANG) - 3.59%
#11	N/A	HALLIBURTON CO (HAL) - 3.41%
#12	N/A	CHENIERE ENERGY INC (LNG) - 3.34%
#13	N/A	EQT CORP (EQT) - 3.03%
#14	N/A	MARATHON PETROLEUM CORP (MPC) - 3.01%
#15	N/A	WILLIAMS COMPANIES INC (WMB) - 2.61%
#16	N/A	PHILLIPS 66 (PSX) - 2.42%
#17	N/A	EXPAND ENERGY CORP ORDINARY SHARES NEW (EXE) - 2.15%
#18	N/A	ONEOK INC (OKE) - 2.05%
#19	N/A	TECHNIPFMC PLC (FTI) - 2.01%
#20	N/A	KINDER MORGAN INC CLASS P (KMI) - 1.86%
#21	N/A	APA CORP (APA) - 1.85%
#22	N/A	PERMIAN RESOURCES CORP CLASS A (PR) - 1.69%
#23	N/A	OVINTIV INC (OVV) - 1.68%
#24	N/A	HF SINCLAIR CORP (DINO) - 0.92%
#25	N/A	N/A
Total Holdings	1	24

ASMG vs OILD - Historical Returns

Returns include dividend reinvestment.

Period	ASMG	OILD
1 month	-16.28%	-21.50%
3 months	+36.70%	-17.03%
6 months	+47.01%	-50.49%
1 year	+359.99%	-71.08%
5 years(CAGR)	N/A	-58.84%
10 years(CAGR)	N/A	-44.99%
Max(CAGR)	+140.68%	-44.99%

Winner

ASMG

-16.28%

OILD

-21.50%

Winner

ASMG

+36.70%

OILD

-17.03%

Winner

ASMG

+47.01%

OILD

-50.49%

Winner

ASMG

+359.99%

OILD

-71.08%

5Y(CAGR)

ASMG

N/A

OILD

-58.84%

10Y(CAGR)

ASMG

N/A

OILD

-44.99%

Max(CAGR)

Winner

ASMG

+140.68%

OILD

-44.99%

ASMG vs OILD - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	ASMG	OILD
2026	+97.01%	-59.40%
2025	+63.45%	-39.41%
2024	N/A	-12.09%
2023	N/A	-28.11%
2022	N/A	-89.31%
2021	N/A	+5.20%
2020	N/A	+328.36%
2019	N/A	-76.92%
2018	N/A	+14.01%
2017	N/A	-57.71%

ASMG vs OILD Drawdown Comparison

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

The maximum drawdown for OILD was -99.75%, occurring on Mar 27, 2026. This drawdown has not yet recovered.

The current ASMG drawdown is -19.88%. The current OILD drawdown is -99.72%.

Rank	ASMG	OILD
#1	-43.95% Feb 13, 2025 - Sep 15, 2025	-99.75% Jun 21, 2017 - Mar 27, 2026
#2	-34.56% Feb 25, 2026 - May 8, 2026	-30.92% May 4, 2017 - Jun 14, 2017
#3	-26.01% Jun 30, 2026 - Jul 13, 2026	-28.72% Mar 27, 2017 - May 4, 2017
#4	-21.91% Dec 3, 2025 - Jan 2, 2026	-2.03% Jun 15, 2017 - Jun 19, 2017
#5	-21.04% Jan 22, 2025 - Feb 13, 2025	N/A
#6	-20.53% Oct 30, 2025 - Dec 1, 2025	N/A
#7	-19.92% Oct 6, 2025 - Oct 27, 2025	N/A
#8	-17.62% Jun 18, 2026 - Jun 30, 2026	N/A
#9	-16.65% May 8, 2026 - May 22, 2026	N/A
#10	-15.90% Jan 27, 2026 - Feb 18, 2026	N/A
#11	-13.67% Jun 4, 2026 - Jun 9, 2026	N/A
#12	-9.71% Jun 11, 2026 - Jun 18, 2026	N/A
#13	-7.51% Jan 6, 2026 - Jan 9, 2026	N/A
#14	-5.20% Jan 16, 2026 - Jan 22, 2026	N/A
#15	-4.54% May 22, 2026 - Jun 2, 2026	N/A