CRMU vs ASMH

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

CRMU vs ASMH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

CRMU

$3.30M

ASMH

$3.30M

Expense Ratio

CRMU

N/A

ASMH

0.19%

Max Drawdown

CRMU

68.12%

Winner

ASMH

15.89%

Sharpe Ratio

CRMU

0.16

Winner

ASMH

2.29

5Y Beta

CRMU

9.85

Winner

ASMH

1.93

P/E Ratio

CRMU

N/A

ASMH

61.66

Forward P/E

CRMU

N/A

ASMH

48.31

PEG Ratio

CRMU

N/A

ASMH

1.50

5Y EPS CAGR

CRMU

N/A

ASMH

20.99%

Debt to Equity

CRMU

N/A

ASMH

22.39%

P/S Ratio

CRMU

N/A

ASMH

20.34

P/B Ratio

CRMU

N/A

ASMH

28.55

CRMU vs ASMH - Holdings Comparison

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

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

Rank	CRMU	ASMH
#1	FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 6.45%	ASML HOLDING NV ADR (ASML) - 97.88%
#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

CRMU vs ASMH - Historical Returns

Returns include dividend reinvestment.

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

CRMU

-36.01%

Winner

ASMH

+23.80%

CRMU

-28.98%

Winner

ASMH

+37.29%

CRMU

N/A

ASMH

+75.20%

CRMU

N/A

ASMH

+140.23%

Max(CAGR)

CRMU

-90.16%

Winner

ASMH

+148.25%

CRMU vs ASMH - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

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

CRMU vs ASMH Drawdown Comparison

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

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

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

Rank	CRMU	ASMH
#1	-68.12% Feb 10, 2026 - Apr 27, 2026	-15.89% Jul 15, 2025 - Sep 15, 2025
#2	-65.75% Apr 27, 2026 - Jun 10, 2026	-14.76% Feb 25, 2026 - May 6, 2026
#3	N/A	-11.29% Dec 3, 2025 - Jan 2, 2026
#4	N/A	-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 CRMU and ASMH 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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