ASMG vs ZIG

Comparison between LEVERAGE SHARES 2X LONG ASML DAILY ETF (ASMG, ETF) and THE ACQUIRERS FUND (ZIG, ETF).

ASMG vs ZIG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ASMG(ETF)	ZIG(ETF)
Net Assets	$33M	$33M
Expense Ratio	N/A	0.75%
Max Drawdown	43.95%	37.14%
Sharpe Ratio	2.23	0.61
5Y Beta	3.15	0.90
P/E Ratio	N/A	14.08
Forward P/E	N/A	11.96
PEG Ratio	N/A	0.03
5Y Dividends CAGR	N/A	103.37%
5Y EPS CAGR	N/A	13.60%
Debt to Equity	N/A	-251.46%

Net Assets

Winner

ASMG

$33M

ZIG

$33M

Expense Ratio

ASMG

N/A

ZIG

0.75%

Max Drawdown

ASMG

43.95%

Winner

ZIG

37.14%

Sharpe Ratio

Winner

ASMG

2.23

ZIG

0.61

5Y Beta

ASMG

3.15

Winner

ZIG

0.90

P/E Ratio

ASMG

N/A

ZIG

14.08

Forward P/E

ASMG

N/A

ZIG

11.96

PEG Ratio

ASMG

N/A

ZIG

0.03

5Y Dividends CAGR

ASMG

N/A

ZIG

103.37%

5Y EPS CAGR

ASMG

N/A

ZIG

13.60%

Debt to Equity

ASMG

N/A

ZIG

-251.46%

ASMG vs ZIG - Holdings Comparison

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

ASMG's top 25 holdings weight is 11.59%. ZIG's top 25 holdings weight is 86.58%.

Rank	ASMG	ZIG
#1	FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 11.59%	CROCS INC (CROX) - 5.21%
#2	N/A	LANTHEUS HOLDINGS INC (LNTH) - 4.26%
#3	N/A	MUELLER INDUSTRIES INC (MLI) - 3.97%
#4	N/A	VERISIGN INC (VRSN) - 3.90%
#5	N/A	H&R BLOCK INC (HRB) - 3.85%
#6	N/A	WILLIAMS-SONOMA INC (WSM) - 3.74%
#7	N/A	ALTRIA GROUP INC (MO) - 3.68%
#8	N/A	SOUTHERN COPPER CORP (SCCO) - 3.56%
#9	N/A	NATIONAL BEVERAGE CORP (FIZZ) - 3.53%
#10	N/A	SYNCHRONY FINANCIAL (SYF) - 3.45%
#11	N/A	CAL-MAINE FOODS INC (CALM) - 3.30%
#12	N/A	LOUISIANA-PACIFIC CORP (LPX) - 3.30%
#13	N/A	AMERICAN EAGLE OUTFITTERS INC (AEO) - 3.29%
#14	N/A	EOG RESOURCES INC (EOG) - 3.25%
#15	N/A	NVR INC (NVR) - 3.24%
#16	N/A	DILLARD'S INC CLASS A (DDS) - 3.20%
#17	N/A	OLIN CORP (OLN) - 3.20%
#18	N/A	APA CORP (APA) - 3.15%
#19	N/A	ARTISAN PARTNERS ASSET MANAGEMENT INC CLASS A (APAM) - 3.14%
#20	N/A	YUM BRANDS INC (YUM) - 3.13%
#21	N/A	ZIM INTEGRATED SHIPPING SERVICES LTD ORDINARY SHARES (ZIM) - 3.13%
#22	N/A	DEVON ENERGY CORP (DVN) - 3.06%
#23	N/A	BOOKING HOLDINGS INC (BKNG) - 3.05%
#24	N/A	CALIFORNIA RESOURCES CORP ORDINARY SHARES NEW (CRC) - 3.00%
#25	N/A	BATH & BODY WORKS INC (BBWI) - 2.99%
Total Holdings	1	30

ASMG vs ZIG - Historical Returns

Returns include dividend reinvestment.

Period	ASMG	ZIG
1 month	+65.20%	+0.97%
3 months	+83.68%	+2.15%
6 months	+192.94%	+5.33%
1 year	+381.87%	+14.32%
5 years(CAGR)	N/A	+9.88%
Max(CAGR)	+188.74%	+7.42%

Winner

ASMG

+65.20%

ZIG

+0.97%

Winner

ASMG

+83.68%

ZIG

+2.15%

Winner

ASMG

+192.94%

ZIG

+5.33%

Winner

ASMG

+381.87%

ZIG

+14.32%

5Y(CAGR)

ASMG

N/A

ZIG

+9.88%

Max(CAGR)

Winner

ASMG

+188.74%

ZIG

+7.42%

ASMG vs ZIG - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

Year	ASMG	ZIG
2026	+135.81%	+6.21%
2025	+63.45%	-2.98%
2024	N/A	+11.34%
2023	N/A	+36.79%
2022	N/A	-16.79%
2021	N/A	+36.86%
2020	N/A	-15.93%
2019	N/A	+9.07%

ASMG vs ZIG Drawdown Comparison

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

The maximum drawdown for ZIG was -37.14%, occurring on Mar 23, 2020. Recovery took 350 trading sessions.

The current ZIG drawdown is -6.67%.

Rank	ASMG	ZIG
#1	-43.95% Feb 13, 2025 - Sep 15, 2025	-37.14% Dec 17, 2019 - May 10, 2021
#2	-34.56% Feb 25, 2026 - May 8, 2026	-29.75% Nov 25, 2024 - Apr 8, 2025
#3	-21.91% Dec 3, 2025 - Jan 2, 2026	-28.84% Dec 29, 2021 - Jul 13, 2023
#4	-21.04% Jan 22, 2025 - Feb 13, 2025	-13.19% Jul 24, 2019 - Nov 4, 2019
#5	-20.53% Oct 30, 2025 - Dec 1, 2025	-9.65% Aug 1, 2023 - Dec 1, 2023
#6	-19.92% Oct 6, 2025 - Oct 27, 2025	-9.20% Jul 31, 2024 - Oct 11, 2024
#7	-16.65% May 8, 2026 - May 22, 2026	-7.11% May 21, 2019 - Jun 28, 2019
#8	-15.90% Jan 27, 2026 - Feb 18, 2026	-6.31% May 10, 2021 - Jul 23, 2021
#9	-13.67% Jun 4, 2026 - Jun 9, 2026	-5.76% May 31, 2024 - Jul 15, 2024
#10	-9.71% Jun 11, 2026 - Jun 18, 2026	-5.64% Apr 1, 2024 - May 31, 2024
#11	-7.51% Jan 6, 2026 - Jan 9, 2026	-4.70% Dec 27, 2023 - Jan 30, 2024
#12	-5.20% Jan 16, 2026 - Jan 22, 2026	-4.66% Aug 30, 2021 - Oct 20, 2021
#13	-4.54% May 22, 2026 - Jun 2, 2026	-4.14% Jan 30, 2024 - Feb 12, 2024
#14	-4.45% Jun 9, 2026 - Jun 11, 2026	-3.92% Oct 17, 2024 - Nov 6, 2024
#15	-3.63% Sep 23, 2025 - Sep 30, 2025	-3.46% Feb 12, 2024 - Feb 27, 2024