ASMH vs CRMU

Comparison between ASML HOLDING NV ADRHEDGED(TM) (ASMH, ETF) and Leverage Shares 2x Long CRML Daily ETF (CRMU, ETF).

ASMH vs CRMU - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ASMH(ETF)	CRMU(ETF)
Net Assets	$3.30M	$3.30M
Expense Ratio	0.19%	N/A
Max Drawdown	15.89%	68.12%
Sharpe Ratio	2.29	0.16
5Y Beta	1.93	9.85
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

CRMU

$3.30M

Expense Ratio

ASMH

0.19%

CRMU

N/A

Max Drawdown

Winner

ASMH

15.89%

CRMU

68.12%

Sharpe Ratio

Winner

ASMH

2.29

CRMU

0.16

5Y Beta

Winner

ASMH

1.93

CRMU

9.85

P/E Ratio

ASMH

61.66

CRMU

N/A

Forward P/E

ASMH

48.31

CRMU

N/A

PEG Ratio

ASMH

1.50

CRMU

N/A

5Y EPS CAGR

ASMH

20.99%

CRMU

N/A

Debt to Equity

ASMH

22.39%

CRMU

N/A

P/S Ratio

ASMH

20.34

CRMU

N/A

P/B Ratio

ASMH

28.55

CRMU

N/A

ASMH vs CRMU - Holdings Comparison

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

ASMH's top 25 holdings weight is 97.88%. CRMU's top 25 holdings weight is 6.45%.

Rank	ASMH	CRMU
#1	ASML HOLDING NV ADR (ASML) - 97.88%	FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 6.45%
#2	N/A	N/A
#3	N/A	N/A
#4	N/A	N/A
#5	N/A	N/A
#6	N/A	N/A
#7	N/A	N/A
#8	N/A	N/A
#9	N/A	N/A
#10	N/A	N/A
#11	N/A	N/A
#12	N/A	N/A
#13	N/A	N/A
#14	N/A	N/A
#15	N/A	N/A
#16	N/A	N/A
#17	N/A	N/A
#18	N/A	N/A
#19	N/A	N/A
#20	N/A	N/A
#21	N/A	N/A
#22	N/A	N/A
#23	N/A	N/A
#24	N/A	N/A
#25	N/A	N/A
Total Holdings	1	1

ASMH vs CRMU - Historical Returns

Returns include dividend reinvestment.

Period	ASMH	CRMU
1 month	+23.80%	-36.01%
3 months	+37.29%	-28.98%
6 months	+75.20%	N/A
1 year	+140.23%	N/A
Max(CAGR)	+148.25%	-90.16%

Winner

ASMH

+23.80%

CRMU

-36.01%

Winner

ASMH

+37.29%

CRMU

-28.98%

ASMH

+75.20%

CRMU

N/A

ASMH

+140.23%

CRMU

N/A

Max(CAGR)

Winner

ASMH

+148.25%

CRMU

-90.16%

ASMH vs CRMU - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	ASMH	CRMU
2026	+62.33%	-53.91%
2025	+58.84%	N/A

ASMH vs CRMU Drawdown Comparison

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

The maximum drawdown for CRMU was -68.12%, occurring on Mar 30, 2026. Recovery took 52 trading sessions.

The current ASMH drawdown is -1.65%. The current CRMU drawdown is -60.44%.

Rank	ASMH	CRMU
#1	-15.89% Jul 15, 2025 - Sep 15, 2025	-68.12% Feb 10, 2026 - Apr 27, 2026
#2	-14.76% Feb 25, 2026 - May 6, 2026	-65.75% Apr 27, 2026 - Jun 10, 2026
#3	-11.29% Dec 3, 2025 - Jan 2, 2026	N/A
#4	-9.33% Oct 6, 2025 - Oct 20, 2025	N/A
#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 CRMU is -0.37 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.37

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