ASMH vs BFJL
Comparison between ASML HOLDING NV ADRHEDGED(TM) (ASMH, ETF) and FT VEST BITCOIN STRATEGY FLOOR15 ETF - JULY (BFJL, ETF).
ASMH vs BFJL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ASMH
$3.30M
BFJL
$3.30M
Expense Ratio
Winner
ASMH
0.19%
BFJL
0.90%
Max Drawdown
Winner
ASMH
15.89%
BFJL
22.31%
Sharpe Ratio
Winner
ASMH
2.26
BFJL
-1.43
5Y Beta
ASMH
1.93
Winner
BFJL
0.39
P/E Ratio
ASMH
61.66
BFJL
N/A
Forward P/E
ASMH
48.31
BFJL
N/A
PEG Ratio
ASMH
1.50
BFJL
N/A
5Y EPS CAGR
ASMH
20.99%
BFJL
N/A
Debt to Equity
ASMH
22.39%
BFJL
N/A
P/S Ratio
ASMH
20.34
BFJL
N/A
P/B Ratio
ASMH
28.55
BFJL
N/A
ASMH vs BFJL - Historical Returns
Returns include dividend reinvestment.
1M
Winner
ASMH
+25.69%
BFJL
-0.56%
3M
Winner
ASMH
+36.77%
BFJL
-1.92%
6M
Winner
ASMH
+76.90%
BFJL
-7.54%
1Y
Winner
ASMH
+147.12%
BFJL
-14.48%
Max(CAGR)
Winner
ASMH
+149.79%
BFJL
-15.10%
ASMH vs BFJL - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | ASMH | BFJL |
|---|---|---|
| 2026 | +64.70% | -8.52% |
| 2025 | +58.84% | -7.43% |
ASMH vs BFJL Drawdown Comparison
The maximum drawdown for ASMH was -15.89%, occurring on Aug 6, 2025. Recovery took 43 trading sessions.
The maximum drawdown for BFJL was -21.26%, occurring on Jun 2, 2026. This drawdown has not yet recovered.
The current ASMH drawdown is -0.21%. The current BFJL drawdown is -21.15%.
| Rank | ASMH | BFJL |
|---|---|---|
| #1 | -15.89% Jul 15, 2025 - Sep 15, 2025 | -21.26% Oct 6, 2025 - Jun 2, 2026 |
| #2 | -14.76% Feb 25, 2026 - May 6, 2026 | -4.95% Aug 13, 2025 - Oct 2, 2025 |
| #3 | -11.29% Dec 3, 2025 - Jan 2, 2026 | -2.36% Jul 14, 2025 - Aug 13, 2025 |
| #4 | -9.33% Oct 6, 2025 - Oct 20, 2025 | -0.47% Jul 2, 2025 - Jul 8, 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 BFJL is -0.87 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.87
-101
Dividend Comparison (2025 - 2026)
ASMH vs BFJL dividend yield comparison.
| Year | ASMH | BFJL |
|---|---|---|
| 2026 | 0.80% | 0.00% |
| 2025 | 0.19% | 1.35% |
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