BBC vs ASMG

Comparison between VIRTUS BIOTECH CLINICAL TRIALS ETF (BBC, ETF) and LEVERAGE SHARES 2X LONG ASML DAILY ETF (ASMG, ETF).

BBC vs ASMG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BBC(ETF)	ASMG(ETF)
Net Assets	$53M	$53M
Expense Ratio	0.65%	N/A
Max Drawdown	77.16%	43.95%
Sharpe Ratio	2.52	2.06
5Y Beta	1.19	3.26
P/E Ratio	-3.46	N/A
Debt to Equity	0.67%	N/A
P/S Ratio	16.89	N/A
P/B Ratio	3.80	N/A

Net Assets

BBC

$53M

ASMG

$53M

Expense Ratio

BBC

0.65%

ASMG

N/A

Max Drawdown

BBC

77.16%

Winner

ASMG

43.95%

Sharpe Ratio

Winner

BBC

2.52

ASMG

2.06

5Y Beta

Winner

BBC

1.19

ASMG

3.26

P/E Ratio

BBC

-3.46

ASMG

N/A

Debt to Equity

BBC

0.67%

ASMG

N/A

P/S Ratio

BBC

16.89

ASMG

N/A

P/B Ratio

BBC

3.80

ASMG

N/A

BBC vs ASMG - Holdings Comparison

BBC and ASMG have 0 common holdings. Overlap is 0.00%

BBC's top 25 holdings weight is 23.56%. ASMG's top 25 holdings weight is 11.53%.

Rank	BBC	ASMG
#1	FIRST TRACKS BIOTHERAPEUTICS INC (TRAX) - 1.29%	FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 11.53%
#2	n/a (DFTX) - 1.16%	N/A
#3	REGENXBIO INC (RGNX) - 1.16%	N/A
#4	MONOPAR THERAPEUTICS INC (MNPR) - 1.15%	N/A
#5	MBX BIOSCIENCES INC (MBX) - 1.08%	N/A
#6	SELLAS LIFE SCIENCES GROUP INC (SLS) - 1.03%	N/A
#7	APOGEE THERAPEUTICS INC (APGE) - 0.96%	N/A
#8	ERASCA INC (ERAS) - 0.95%	N/A
#9	DAMORA THERAPEUTICS INC ORDINARY SHARES (DMRA) - 0.94%	N/A
#10	UNIQURE NV (QURE) - 0.94%	N/A
#11	ZENAS BIOPHARMA INC (ZBIO) - 0.94%	N/A
#12	JADE BIOSCIENCES INC (JBIO) - 0.90%	N/A
#13	NURIX THERAPEUTICS INC ORDINARY SHARES (NRIX) - 0.89%	N/A
#14	PALVELLA THERAPEUTICS INC (PVLA) - 0.88%	N/A
#15	ANNEXON INC ORDINARY SHARES (ANNX) - 0.87%	N/A
#16	ATAIBECKLEY INC (ATAI) - 0.86%	N/A
#17	MAPLIGHT THERAPEUTICS INC (MPLT) - 0.85%	N/A
#18	NEUROGENE INC (NGNE) - 0.85%	N/A
#19	ORIC PHARMACEUTICALS INC (ORIC) - 0.85%	N/A
#20	SOLID BIOSCIENCES INC (SLDB) - 0.85%	N/A
#21	ROCKET PHARMACEUTICALS INC (RCKT) - 0.84%	N/A
#22	BIOHAVEN LTD (BHVN) - 0.83%	N/A
#23	SANA BIOTECHNOLOGY INC ORDINARY SHARES (SANA) - 0.83%	N/A
#24	n/a (FDMT) - 0.83%	N/A
#25	DYNE THERAPEUTICS INC ORDINARY SHARES (DYN) - 0.83%	N/A
Total Holdings	132	1

BBC vs ASMG - Historical Returns

Returns include dividend reinvestment.

Period	BBC	ASMG
1 month	+7.78%	-16.28%
3 months	+9.25%	+36.70%
6 months	+21.42%	+47.01%
1 year	+141.61%	+359.99%
5 years(CAGR)	+2.03%	N/A
10 years(CAGR)	+10.82%	N/A
Max(CAGR)	+6.34%	+140.68%

Winner

BBC

+7.78%

ASMG

-16.28%

BBC

+9.25%

Winner

ASMG

+36.70%

BBC

+21.42%

Winner

ASMG

+47.01%

BBC

+141.61%

Winner

ASMG

+359.99%

5Y(CAGR)

BBC

+2.03%

ASMG

N/A

10Y(CAGR)

BBC

+10.82%

ASMG

N/A

Max(CAGR)

BBC

+6.34%

Winner

ASMG

+140.68%

BBC vs ASMG - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	BBC	ASMG
2026	+36.71%	+97.01%
2025	+61.24%	+63.45%
2024	-1.80%	N/A
2023	-0.08%	N/A
2022	-37.30%	N/A
2021	-22.69%	N/A
2020	+32.55%	N/A
2019	+58.55%	N/A
2018	-20.74%	N/A
2017	+56.63%	N/A
2016	-33.53%	N/A
2015	+2.81%	N/A
2014	+3.90%	N/A

BBC vs ASMG Drawdown Comparison

The maximum drawdown for BBC was -76.85%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

The maximum drawdown for ASMG was -43.95%, occurring on Apr 8, 2025. Recovery took 146 trading sessions.

The current BBC drawdown is -14.41%. The current ASMG drawdown is -19.88%.

Rank	BBC	ASMG
#1	-76.85% Feb 8, 2021 - Apr 8, 2025	-43.95% Feb 13, 2025 - Sep 15, 2025
#2	-58.50% Jul 17, 2015 - Dec 23, 2019	-34.56% Feb 25, 2026 - May 8, 2026
#3	-40.47% Dec 24, 2019 - May 11, 2020	-26.01% Jun 30, 2026 - Jul 13, 2026
#4	-16.61% Jun 23, 2020 - Nov 27, 2020	-21.91% Dec 3, 2025 - Jan 2, 2026
#5	-15.83% Mar 19, 2015 - May 29, 2015	-21.04% Jan 22, 2025 - Feb 13, 2025
#6	-8.39% May 22, 2020 - Jun 19, 2020	-20.53% Oct 30, 2025 - Dec 1, 2025
#7	-8.23% Dec 23, 2020 - Jan 14, 2021	-19.92% Oct 6, 2025 - Oct 27, 2025
#8	-8.03% Jan 27, 2015 - Feb 18, 2015	-17.62% Jun 18, 2026 - Jun 30, 2026
#9	-7.85% Jun 23, 2015 - Jul 13, 2015	-16.65% May 8, 2026 - May 22, 2026
#10	-6.59% Dec 19, 2014 - Jan 2, 2015	-15.90% Jan 27, 2026 - Feb 18, 2026
#11	-5.64% May 11, 2020 - May 18, 2020	-13.67% Jun 4, 2026 - Jun 9, 2026
#12	-5.48% Jan 19, 2021 - Feb 2, 2021	-9.71% Jun 11, 2026 - Jun 18, 2026
#13	-5.30% Jan 14, 2015 - Jan 27, 2015	-7.51% Jan 6, 2026 - Jan 9, 2026
#14	-3.64% Jun 5, 2015 - Jun 22, 2015	-5.20% Jan 16, 2026 - Jan 22, 2026
#15	-3.01% Jan 5, 2015 - Jan 8, 2015	-4.54% May 22, 2026 - Jun 2, 2026