CAAA vs ASMG
Comparison between FIRST TRUST AAA CMBS ETF (CAAA, ETF) and LEVERAGE SHARES 2X LONG ASML DAILY ETF (ASMG, ETF).
CAAA vs ASMG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
CAAA vs ASMG - Holdings Comparison
CAAA and ASMG have 0 common holdings. Overlap is 0.00%
CAAA's top 25 holdings weight is 4.13%. ASMG's top 25 holdings weight is 10.55%.
| Rank | CAAA | ASMG |
|---|---|---|
| #1 | MORGAN STANLEY INSTL LQUDTY TRS INSTL (MISXX) - 4.13% | FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 10.55% |
| #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 |
CAAA vs ASMG - Historical Returns
Returns include dividend reinvestment.
CAAA vs ASMG - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | CAAA | ASMG |
|---|---|---|
| 2026 | +0.96% | +120.29% |
| 2025 | +7.92% | +63.45% |
| 2024 | +4.65% | N/A |
CAAA vs ASMG Drawdown Comparison
The maximum drawdown for CAAA was -2.24%, occurring on Nov 13, 2024. Recovery took 107 trading sessions.
The maximum drawdown for ASMG was -43.95%, occurring on Apr 8, 2025. Recovery took 146 trading sessions.
The current CAAA drawdown is -0.67%. The current ASMG drawdown is -3.84%.
| Rank | CAAA | ASMG |
|---|---|---|
| #1 | -2.24% Sep 17, 2024 - Feb 21, 2025 | -43.95% Feb 13, 2025 - Sep 15, 2025 |
| #2 | -2.08% Feb 17, 2026 - Mar 27, 2026 | -34.56% Feb 25, 2026 - May 8, 2026 |
| #3 | -1.63% Mar 27, 2024 - Jun 3, 2024 | -21.91% Dec 3, 2025 - Jan 2, 2026 |
| #4 | -1.47% Apr 4, 2025 - Apr 28, 2025 | -21.04% Jan 22, 2025 - Feb 13, 2025 |
| #5 | -1.01% Sep 15, 2025 - Oct 27, 2025 | -20.53% Oct 30, 2025 - Dec 1, 2025 |
| #6 | -0.97% May 1, 2025 - Jun 4, 2025 | -19.92% Oct 6, 2025 - Oct 27, 2025 |
| #7 | -0.90% Aug 5, 2024 - Aug 21, 2024 | -16.65% May 8, 2026 - May 22, 2026 |
| #8 | -0.83% Nov 28, 2025 - Jan 12, 2026 | -15.90% Jan 27, 2026 - Feb 18, 2026 |
| #9 | -0.83% Jun 30, 2025 - Aug 1, 2025 | -13.67% Jun 4, 2026 - Jun 9, 2026 |
| #10 | -0.79% Mar 8, 2024 - Mar 27, 2024 | -7.51% Jan 6, 2026 - Jan 9, 2026 |
| #11 | -0.72% Jun 18, 2024 - Jul 5, 2024 | -5.20% Jan 16, 2026 - Jan 22, 2026 |
| #12 | -0.62% Jun 6, 2024 - Jun 13, 2024 | -4.54% May 22, 2026 - Jun 2, 2026 |
| #13 | -0.59% Jul 16, 2024 - Jul 31, 2024 | -4.45% Jun 9, 2026 - Jun 11, 2026 |
| #14 | -0.56% Jan 12, 2026 - Feb 5, 2026 | -3.84% Jun 11, 2026 - Jun 12, 2026 |
| #15 | -0.53% Oct 27, 2025 - Nov 18, 2025 | -3.63% Sep 23, 2025 - Sep 30, 2025 |
Correlation
Correlation between CAAA and ASMG is 0.80 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (2024 - 2026)
CAAA vs ASMG dividend yield comparison.
| Year | CAAA | ASMG |
|---|---|---|
| 2026 | 1.85% | 0.00% |
| 2025 | 6.09% | 11.20% |
| 2024 | 4.01% | 0.00% |
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