CVNX vs ASMH
Comparison between DEFIANCE DAILY TARGET 2X LONG CVNA ETF (CVNX, ETF) and ASML HOLDING NV ADRHEDGED(TM) (ASMH, ETF).
CVNX vs ASMH - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
CVNX vs ASMH - Holdings Comparison
CVNX and ASMH have 0 common holdings. Overlap is 0.00%
CVNX's top 25 holdings weight is 1.34%. ASMH's top 25 holdings weight is 97.88%.
| Rank | CVNX | ASMH |
|---|---|---|
| #1 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 1.34% | 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 |
CVNX vs ASMH - Historical Returns
Returns include dividend reinvestment.
CVNX vs ASMH - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | CVNX | ASMH |
|---|---|---|
| 2026 | -40.00% | +64.70% |
| 2025 | +31.03% | +58.84% |
CVNX vs ASMH Drawdown Comparison
The maximum drawdown for CVNX was -69.62%, occurring on Mar 20, 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 CVNX drawdown is -57.59%. The current ASMH drawdown is -0.21%.
| Rank | CVNX | ASMH |
|---|---|---|
| #1 | -69.62% Jan 22, 2026 - Mar 20, 2026 | -15.89% Jul 15, 2025 - Sep 15, 2025 |
| #2 | -52.48% Jul 31, 2025 - Dec 8, 2025 | -14.76% Feb 25, 2026 - May 6, 2026 |
| #3 | -30.93% Jun 4, 2025 - Jul 7, 2025 | -11.29% Dec 3, 2025 - Jan 2, 2026 |
| #4 | -29.30% Dec 11, 2025 - Jan 22, 2026 | -9.33% Oct 6, 2025 - Oct 20, 2025 |
| #5 | -17.67% Jul 7, 2025 - Jul 31, 2025 | -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 CVNX and ASMH is -0.71 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
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