DVND vs ASMG
Comparison between TOUCHSTONE DIVIDEND SELECT ETF (DVND, ETF) and LEVERAGE SHARES 2X LONG ASML DAILY ETF (ASMG, ETF).
DVND vs ASMG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
DVND vs ASMG - Holdings Comparison
DVND and ASMG have 0 common holdings. Overlap is 0.00%
DVND's top 25 holdings weight is 56.25%. ASMG's top 25 holdings weight is 11.53%.
| Rank | DVND | ASMG |
|---|---|---|
| #1 | MICROSOFT CORP (MSFT) - 3.96% | FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 11.53% |
| #2 | BROADCOM INC (AVGO) - 3.51% | N/A |
| #3 | BNY DREYFUS GOVT CASH MGMT INSTL (DGCXX) - 3.39% | N/A |
| #4 | APPLE INC (AAPL) - 2.80% | N/A |
| #5 | ALPHABET INC CLASS C (GOOG) - 2.51% | N/A |
| #6 | KLA CORP (KLAC) - 2.39% | N/A |
| #7 | JOHNSON & JOHNSON (JNJ) - 2.37% | N/A |
| #8 | BANK OF AMERICA CORP (BAC) - 2.29% | N/A |
| #9 | CISCO SYSTEMS INC (CSCO) - 2.26% | N/A |
| #10 | VISA INC CLASS A (V) - 2.19% | N/A |
| #11 | EXXONMOBIL HOLDINGS CORP (XOM) - 2.16% | N/A |
| #12 | TEXAS INSTRUMENTS INC (TXN) - 2.03% | N/A |
| #13 | CHEVRON CORP (CVX) - 2.02% | N/A |
| #14 | PHILIP MORRIS INTERNATIONAL INC (PM) - 1.97% | N/A |
| #15 | PROCTER & GAMBLE CO (PG) - 1.93% | N/A |
| #16 | CATERPILLAR INC (CAT) - 1.92% | N/A |
| #17 | THE HOME DEPOT INC (HD) - 1.92% | N/A |
| #18 | CVS HEALTH CORP (CVS) - 1.88% | N/A |
| #19 | META PLATFORMS INC CLASS A (META) - 1.87% | N/A |
| #20 | ANALOG DEVICES INC (ADI) - 1.83% | N/A |
| #21 | U.S. BANCORP (USB) - 1.83% | N/A |
| #22 | THE GOLDMAN SACHS GROUP INC (GS) - 1.81% | N/A |
| #23 | WELLS FARGO & CO (WFC) - 1.81% | N/A |
| #24 | MERCK & CO INC (MRK) - 1.81% | N/A |
| #25 | UNITEDHEALTH GROUP INC (UNH) - 1.79% | N/A |
| Total Holdings | 56 | 1 |
DVND vs ASMG - Historical Returns
Returns include dividend reinvestment.
DVND vs ASMG - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | DVND | ASMG |
|---|---|---|
| 2026 | +9.43% | +97.01% |
| 2025 | +16.54% | +63.45% |
| 2024 | +11.44% | N/A |
| 2023 | +13.97% | N/A |
| 2022 | +1.23% | N/A |
DVND vs ASMG Drawdown Comparison
The maximum drawdown for DVND was -14.84%, occurring on Oct 12, 2022. Recovery took 69 trading sessions.
The maximum drawdown for ASMG was -43.95%, occurring on Apr 8, 2025. Recovery took 146 trading sessions.
The current DVND drawdown is -1.00%. The current ASMG drawdown is -19.88%.
| Rank | DVND | ASMG |
|---|---|---|
| #1 | -14.84% Aug 16, 2022 - Nov 22, 2022 | -43.95% Feb 13, 2025 - Sep 15, 2025 |
| #2 | -14.64% Feb 20, 2025 - Jun 12, 2025 | -34.56% Feb 25, 2026 - May 8, 2026 |
| #3 | -9.72% Aug 1, 2023 - Dec 11, 2023 | -26.01% Jun 30, 2026 - Jul 13, 2026 |
| #4 | -7.80% Feb 11, 2026 - May 6, 2026 | -21.91% Dec 3, 2025 - Jan 2, 2026 |
| #5 | -6.81% Feb 13, 2023 - Jun 13, 2023 | -21.04% Jan 22, 2025 - Feb 13, 2025 |
| #6 | -5.96% Nov 29, 2024 - Feb 13, 2025 | -20.53% Oct 30, 2025 - Dec 1, 2025 |
| #7 | -5.16% Mar 28, 2024 - Jun 17, 2024 | -19.92% Oct 6, 2025 - Oct 27, 2025 |
| #8 | -5.04% Jul 31, 2024 - Aug 21, 2024 | -17.62% Jun 18, 2026 - Jun 30, 2026 |
| #9 | -4.50% Nov 30, 2022 - Jan 13, 2023 | -16.65% May 8, 2026 - May 22, 2026 |
| #10 | -4.50% Oct 27, 2025 - Dec 10, 2025 | -15.90% Jan 27, 2026 - Feb 18, 2026 |
| #11 | -3.41% Oct 14, 2024 - Nov 25, 2024 | -13.67% Jun 4, 2026 - Jun 9, 2026 |
| #12 | -3.06% Jan 13, 2023 - Jan 26, 2023 | -9.71% Jun 11, 2026 - Jun 18, 2026 |
| #13 | -3.04% Oct 3, 2025 - Oct 20, 2025 | -7.51% Jan 6, 2026 - Jan 9, 2026 |
| #14 | -2.87% Jul 23, 2025 - Aug 13, 2025 | -5.20% Jan 16, 2026 - Jan 22, 2026 |
| #15 | -2.74% Aug 30, 2024 - Sep 13, 2024 | -4.54% May 22, 2026 - Jun 2, 2026 |
Correlation
Correlation between DVND and ASMG is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (2022 - 2026)
DVND vs ASMG dividend yield comparison.
| Year | DVND | ASMG |
|---|---|---|
| 2026 | 0.86% | 0.00% |
| 2025 | 1.93% | 11.20% |
| 2024 | 2.06% | 0.00% |
| 2023 | 2.05% | 0.00% |
| 2022 | 0.71% | 0.00% |
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