AZYY vs ASMH

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

AZYY vs ASMH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AZYY(ETF)	ASMH(ETF)
Net Assets	$3.30M	$3.30M
Expense Ratio	1.07%	0.19%
Max Drawdown	39.20%	15.89%
Sharpe Ratio	-0.87	2.29
5Y Beta	1.01	1.93
P/E Ratio	N/A	61.66
Forward P/E	N/A	48.31
PEG Ratio	N/A	1.50
5Y EPS CAGR	N/A	20.99%
Debt to Equity	N/A	22.39%
P/S Ratio	N/A	20.34
P/B Ratio	N/A	28.55

Net Assets

AZYY

$3.30M

ASMH

$3.30M

Expense Ratio

AZYY

1.07%

Winner

ASMH

0.19%

Max Drawdown

AZYY

39.20%

Winner

ASMH

15.89%

Sharpe Ratio

AZYY

-0.87

Winner

ASMH

2.29

5Y Beta

Winner

AZYY

1.01

ASMH

1.93

P/E Ratio

AZYY

N/A

ASMH

61.66

Forward P/E

AZYY

N/A

ASMH

48.31

PEG Ratio

AZYY

N/A

ASMH

1.50

5Y EPS CAGR

AZYY

N/A

ASMH

20.99%

Debt to Equity

AZYY

N/A

ASMH

22.39%

P/S Ratio

AZYY

N/A

ASMH

20.34

P/B Ratio

AZYY

N/A

ASMH

28.55

AZYY vs ASMH - Historical Returns

Returns include dividend reinvestment.

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

AZYY

-5.41%

Winner

ASMH

+23.80%

AZYY

+2.59%

Winner

ASMH

+37.29%

AZYY

-4.54%

Winner

ASMH

+75.20%

AZYY

N/A

ASMH

+140.23%

Max(CAGR)

AZYY

-16.39%

Winner

ASMH

+148.25%

AZYY vs ASMH - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

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

AZYY vs ASMH Drawdown Comparison

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

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

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

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

Correlation

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

-0.47

-101