ASMH vs CRED

Comparison between ASML HOLDING NV ADRHEDGED(TM) (ASMH, ETF) and COLUMBIA RESEARCH ENHANCED REAL ESTATE ETF (CRED, ETF).

ASMH is from the Technology sector, while CRED is from the Real Estate sector.

ASMH vs CRED - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ASMH(ETF)	CRED(ETF)
Net Assets	$3.30M	$3.40M
Expense Ratio	0.19%	0.33%
Max Drawdown	15.89%	20.19%
Sharpe Ratio	2.26	0.67
5Y Beta	1.93	0.45
P/E Ratio	61.66	29.04
Forward P/E	48.31	30.06
PEG Ratio	1.50	N/A
5Y EPS CAGR	20.99%	9.68%
Debt to Equity	22.39%	84.66%
P/S Ratio	20.34	7.45
P/B Ratio	28.55	3.47

Net Assets

ASMH

$3.30M

Winner

CRED

$3.40M

Expense Ratio

Winner

ASMH

0.19%

CRED

0.33%

Max Drawdown

Winner

ASMH

15.89%

CRED

20.19%

Sharpe Ratio

Winner

ASMH

2.26

CRED

0.67

5Y Beta

ASMH

1.93

Winner

CRED

0.45

P/E Ratio

ASMH

61.66

Winner

CRED

29.04

Forward P/E

ASMH

48.31

Winner

CRED

30.06

PEG Ratio

ASMH

1.50

CRED

N/A

5Y EPS CAGR

Winner

ASMH

20.99%

CRED

9.68%

Debt to Equity

Winner

ASMH

22.39%

CRED

84.66%

P/S Ratio

ASMH

20.34

Winner

CRED

7.45

P/B Ratio

ASMH

28.55

Winner

CRED

3.47

ASMH vs CRED - Holdings Comparison

ASMH and CRED have 0 common holdings. Overlap is 0.00%

ASMH's top 25 holdings weight is 97.88%. CRED's top 25 holdings weight is 88.27%.

Rank	ASMH	CRED
#1	ASML HOLDING NV ADR (ASML) - 97.88%	SIMON PROPERTY GROUP INC (SPG) - 9.44%
#2	N/A	AMERICAN TOWER CORP (AMT) - 9.03%
#3	N/A	EQUINIX INC (EQIX) - 8.74%
#4	N/A	PUBLIC STORAGE (PSA) - 7.63%
#5	N/A	CROWN CASTLE INC (CCI) - 6.49%
#6	N/A	DIGITAL REALTY TRUST INC (DLR) - 6.07%
#7	N/A	VICI PROPERTIES INC ORDINARY SHARES (VICI) - 4.44%
#8	N/A	VENTAS INC (VTR) - 3.74%
#9	N/A	AVALONBAY COMMUNITIES INC (AVB) - 2.86%
#10	N/A	IRON MOUNTAIN INC (IRM) - 2.75%
#11	N/A	W.P. CAREY INC (WPC) - 2.34%
#12	N/A	GAMING AND LEISURE PROPERTIES INC (GLPI) - 2.26%
#13	N/A	SBA COMMUNICATIONS CORP CLASS A (SBAC) - 2.19%
#14	N/A	OMEGA HEALTHCARE INVESTORS INC (OHI) - 2.15%
#15	N/A	HEALTHPEAK PROPERTIES INC (DOC) - 2.14%
#16	N/A	LAMAR ADVERTISING CO CLASS A (LAMR) - 2.12%
#17	N/A	HOST HOTELS & RESORTS INC (HST) - 2.10%
#18	N/A	UDR INC (UDR) - 1.83%
#19	N/A	INVITATION HOMES INC (INVH) - 1.81%
#20	N/A	ESSEX PROPERTY TRUST INC (ESS) - 1.78%
#21	N/A	EQUITY LIFESTYLE PROPERTIES INC (ELS) - 1.37%
#22	N/A	CAMDEN PROPERTY TRUST (CPT) - 1.29%
#23	N/A	AMERICAN HOMES 4 RENT CLASS A (AMH) - 1.27%
#24	N/A	BRIXMOR PROPERTY GROUP INC (BRX) - 1.25%
#25	N/A	NNN REIT INC (NNN) - 1.18%
Total Holdings	1	70

ASMH vs CRED - Historical Returns

Returns include dividend reinvestment.

Period	ASMH	CRED
1 month	+25.69%	+4.78%
3 months	+36.77%	+8.36%
6 months	+76.90%	+15.46%
1 year	+147.12%	+12.20%
Max(CAGR)	+149.79%	+10.05%

Winner

ASMH

+25.69%

CRED

+4.78%

Winner

ASMH

+36.77%

CRED

+8.36%

Winner

ASMH

+76.90%

CRED

+15.46%

Winner

ASMH

+147.12%

CRED

+12.20%

Max(CAGR)

Winner

ASMH

+149.79%

CRED

+10.05%

ASMH vs CRED - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

Year	ASMH	CRED
2026	+64.70%	+16.04%
2025	+58.84%	-1.37%
2024	N/A	+4.36%
2023	N/A	+13.17%

ASMH vs CRED Drawdown Comparison

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

The maximum drawdown for CRED was -17.50%, occurring on Apr 8, 2025. Recovery took 344 trading sessions.

The current ASMH drawdown is -0.21%. The current CRED drawdown is -0.39%.

Rank	ASMH	CRED
#1	-15.89% Jul 15, 2025 - Sep 15, 2025	-17.50% Nov 29, 2024 - Apr 17, 2026
#2	-14.76% Feb 25, 2026 - May 6, 2026	-16.57% Jul 24, 2023 - Dec 13, 2023
#3	-11.29% Dec 3, 2025 - Jan 2, 2026	-10.34% Dec 28, 2023 - Jul 16, 2024
#4	-9.33% Oct 6, 2025 - Oct 20, 2025	-6.19% Apr 28, 2023 - Jun 30, 2023
#5	-9.31% Oct 30, 2025 - Dec 1, 2025	-5.08% Sep 24, 2024 - Nov 27, 2024
#6	-7.50% May 14, 2026 - May 21, 2026	-3.33% Aug 2, 2024 - Aug 21, 2024
#7	-7.12% Feb 2, 2026 - Feb 18, 2026	-2.85% May 6, 2026 - May 21, 2026
#8	-6.14% May 14, 2025 - Jun 24, 2025	-2.67% May 26, 2026 - Jun 9, 2026
#9	-5.55% Jun 4, 2026 - Jun 8, 2026	-2.41% Apr 20, 2026 - May 6, 2026
#10	-4.27% Jun 24, 2025 - Jul 15, 2025	-2.02% Jul 23, 2024 - Jul 29, 2024
#11	-4.04% May 8, 2026 - May 14, 2026	-1.75% Dec 14, 2023 - Dec 26, 2023
#12	-3.67% Jan 6, 2026 - Jan 9, 2026	-1.70% Jul 13, 2023 - Jul 24, 2023
#13	-3.32% Jan 16, 2026 - Jan 22, 2026	-1.00% Jul 5, 2023 - Jul 11, 2023
#14	-2.67% Oct 20, 2025 - Oct 27, 2025	-0.74% Sep 16, 2024 - Sep 23, 2024
#15	-2.20% May 22, 2026 - Jun 2, 2026	-0.72% Jul 17, 2024 - Jul 23, 2024