ASMH vs AZYY

Comparison between ASML HOLDING NV ADRHEDGED(TM) (ASMH, ETF) and GRANITESHARES YIELDBOOST AMZN ETF (AZYY, ETF).

ASMH vs AZYY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ASMH(ETF)	AZYY(ETF)
Net Assets	$3.30M	$3.30M
Expense Ratio	0.19%	1.07%
Max Drawdown	15.89%	39.20%
Sharpe Ratio	2.26	-0.88
5Y Beta	1.93	1.01
P/E Ratio	61.66	N/A
Forward P/E	48.31	N/A
PEG Ratio	1.50	N/A
5Y EPS CAGR	20.99%	N/A
Debt to Equity	22.39%	N/A
P/S Ratio	20.34	N/A
P/B Ratio	28.55	N/A

Net Assets

ASMH

$3.30M

AZYY

$3.30M

Expense Ratio

Winner

ASMH

0.19%

AZYY

1.07%

Max Drawdown

Winner

ASMH

15.89%

AZYY

39.20%

Sharpe Ratio

Winner

ASMH

2.26

AZYY

-0.88

5Y Beta

ASMH

1.93

Winner

AZYY

1.01

P/E Ratio

ASMH

61.66

AZYY

N/A

Forward P/E

ASMH

48.31

AZYY

N/A

PEG Ratio

ASMH

1.50

AZYY

N/A

5Y EPS CAGR

ASMH

20.99%

AZYY

N/A

Debt to Equity

ASMH

22.39%

AZYY

N/A

P/S Ratio

ASMH

20.34

AZYY

N/A

P/B Ratio

ASMH

28.55

AZYY

N/A

ASMH vs AZYY - Historical Returns

Returns include dividend reinvestment.

Period	ASMH	AZYY
1 month	+23.80%	-5.41%
3 months	+37.29%	+2.59%
6 months	+75.20%	-4.54%
1 year	+140.23%	N/A
Max(CAGR)	+148.25%	-16.39%

Winner

ASMH

+23.80%

AZYY

-5.41%

Winner

ASMH

+37.29%

AZYY

+2.59%

Winner

ASMH

+75.20%

AZYY

-4.54%

ASMH

+140.23%

AZYY

N/A

Max(CAGR)

Winner

ASMH

+148.25%

AZYY

-16.39%

ASMH vs AZYY - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	ASMH	AZYY
2026	+62.33%	-4.44%
2025	+58.84%	-5.32%

ASMH vs AZYY Drawdown Comparison

The maximum drawdown for ASMH was -15.89%, occurring on Aug 6, 2025. Recovery took 43 trading sessions.

The maximum drawdown for AZYY was -23.08%, occurring on Feb 13, 2026. This drawdown has not yet recovered.

The current ASMH drawdown is -1.65%. The current AZYY drawdown is -17.06%.

Rank	ASMH	AZYY
#1	-15.89% Jul 15, 2025 - Sep 15, 2025	-23.08% Nov 11, 2025 - Feb 13, 2026
#2	-14.76% Feb 25, 2026 - May 6, 2026	-7.62% Sep 19, 2025 - Oct 31, 2025
#3	-11.29% Dec 3, 2025 - Jan 2, 2026	-1.93% Nov 3, 2025 - Nov 10, 2025
#4	-9.33% Oct 6, 2025 - Oct 20, 2025	-0.63% Sep 16, 2025 - Sep 19, 2025
#5	-9.31% Oct 30, 2025 - Dec 1, 2025	N/A
#6	-7.50% May 14, 2026 - May 21, 2026	N/A
#7	-7.12% Feb 2, 2026 - Feb 18, 2026	N/A
#8	-6.14% May 14, 2025 - Jun 24, 2025	N/A
#9	-5.55% Jun 4, 2026 - Jun 8, 2026	N/A
#10	-4.27% Jun 24, 2025 - Jul 15, 2025	N/A
#11	-4.04% May 8, 2026 - May 14, 2026	N/A
#12	-3.67% Jan 6, 2026 - Jan 9, 2026	N/A
#13	-3.32% Jan 16, 2026 - Jan 22, 2026	N/A
#14	-2.67% Oct 20, 2025 - Oct 27, 2025	N/A
#15	-2.20% May 22, 2026 - Jun 2, 2026	N/A

Correlation

Correlation between ASMH and AZYY is -0.47 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.47

-101