ASMH vs DVDN
Comparison between ASML HOLDING NV ADRHEDGED(TM) (ASMH, ETF) and KINGSBARN DIVIDEND OPPORTUNITY ETF (DVDN, ETF).
ASMH is from the Technology sector, while DVDN is from the Real Estate sector.
ASMH vs DVDN - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
ASMH vs DVDN - Holdings Comparison
ASMH and DVDN have 0 common holdings. Overlap is 0.00%
ASMH's top 25 holdings weight is 97.88%. DVDN's top 25 holdings weight is 99.99%.
| Rank | ASMH | DVDN |
|---|---|---|
| #1 | ASML HOLDING NV ADR (ASML) - 97.88% | TRINITY CAPITAL INC ORDINARY SHARES (TRIN) - 7.51% |
| #2 | N/A | ANNALY CAPITAL MANAGEMENT INC (NLY) - 6.09% |
| #3 | N/A | INVESCO MORTGAGE CAPITAL INC (IVR) - 6.08% |
| #4 | N/A | ADAMAS TRUST INC (ADAM) - 6.08% |
| #5 | N/A | ADVANCED FLOWER CAPITAL INC ORDINARY SHARES (AFCG) - 6.06% |
| #6 | N/A | AGNC INVESTMENT CORP (AGNC) - 5.97% |
| #7 | N/A | ELLINGTON CREDIT CO (EARN) - 5.97% |
| #8 | N/A | ORCHID ISLAND CAPITAL INC (ORC) - 5.90% |
| #9 | N/A | GRANITE POINT MORTGAGE TRUST INC (GPMT) - 5.69% |
| #10 | N/A | CLAROS MORTGAGE TRUST INC (CMTG) - 5.29% |
| #11 | N/A | WHITEHORSE FINANCE INC (WHF) - 5.10% |
| #12 | N/A | FS KKR CAPITAL CORP (FSK) - 5.07% |
| #13 | N/A | BLACKSTONE SECURED LENDING FUND ORDINARY SHARES (BXSL) - 5.03% |
| #14 | N/A | CARLYLE SECURED LENDING INC (CGBD) - 5.03% |
| #15 | N/A | GREAT ELM CAPITAL. (GECC) - 5.03% |
| #16 | N/A | CHIMERA INVESTMENT CORP (CIM) - 4.77% |
| #17 | N/A | ARBOR REALTY TRUST INC (ABR) - 4.67% |
| #18 | N/A | ARMOUR RESIDENTIAL REIT INC (ARR) - 4.65% |
| #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 | 18 |
ASMH vs DVDN - Historical Returns
Returns include dividend reinvestment.
ASMH vs DVDN - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | ASMH | DVDN |
|---|---|---|
| 2026 | +64.70% | -10.28% |
| 2025 | +58.84% | -16.84% |
| 2024 | N/A | +2.56% |
| 2023 | N/A | +14.92% |
ASMH vs DVDN Drawdown Comparison
The maximum drawdown for ASMH was -15.89%, occurring on Aug 6, 2025. Recovery took 43 trading sessions.
The maximum drawdown for DVDN was -34.38%, occurring on Mar 20, 2026. This drawdown has not yet recovered.
The current ASMH drawdown is -0.21%. The current DVDN drawdown is -31.17%.
| Rank | ASMH | DVDN |
|---|---|---|
| #1 | -15.89% Jul 15, 2025 - Sep 15, 2025 | -34.38% Jul 23, 2024 - Mar 20, 2026 |
| #2 | -14.76% Feb 25, 2026 - May 6, 2026 | -7.85% Jan 29, 2024 - Jul 10, 2024 |
| #3 | -11.29% Dec 3, 2025 - Jan 2, 2026 | -4.22% Dec 27, 2023 - Jan 29, 2024 |
| #4 | -9.33% Oct 6, 2025 - Oct 20, 2025 | -2.49% Dec 14, 2023 - Dec 26, 2023 |
| #5 | -9.31% Oct 30, 2025 - Dec 1, 2025 | -2.15% Dec 4, 2023 - Dec 13, 2023 |
| #6 | -7.50% May 14, 2026 - May 21, 2026 | -1.95% Jul 17, 2024 - Jul 23, 2024 |
| #7 | -7.12% Feb 2, 2026 - Feb 18, 2026 | -1.68% Nov 3, 2023 - Nov 14, 2023 |
| #8 | -6.14% May 14, 2025 - Jun 24, 2025 | -1.13% Nov 20, 2023 - Nov 29, 2023 |
| #9 | -5.55% Jun 4, 2026 - Jun 8, 2026 | -0.93% Nov 15, 2023 - Nov 17, 2023 |
| #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 DVDN is -0.91 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.
Dividend Comparison (2023 - 2026)
ASMH vs DVDN dividend yield comparison.
| Year | ASMH | DVDN |
|---|---|---|
| 2026 | 0.80% | 3.33% |
| 2025 | 0.19% | 17.27% |
| 2024 | 0.00% | 14.43% |
| 2023 | 0.00% | 2.74% |
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