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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

Net Assets
DVND
$53M
ASMG
$53M
Expense Ratio
DVND
0.50%
ASMG
N/A
Max Drawdown
Winner
DVND
15.05%
ASMG
43.95%
Sharpe Ratio
DVND
1.14
Winner
ASMG
2.06
5Y Beta
Winner
DVND
0.71
ASMG
3.26
P/E Ratio
DVND
22.59
ASMG
N/A
Forward P/E
DVND
18.14
ASMG
N/A
PEG Ratio
DVND
0.63
ASMG
N/A
5Y EPS CAGR
DVND
10.12%
ASMG
N/A
Debt to Equity
DVND
-6.17%
ASMG
N/A
P/S Ratio
DVND
2.59
ASMG
N/A
P/B Ratio
DVND
3.77
ASMG
N/A

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%.

RankDVNDASMG
#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 Holdings561

DVND vs ASMG - Historical Returns

Returns include dividend reinvestment.

1M
Winner
DVND
+0.21%
ASMG
-16.28%
3M
DVND
+4.35%
Winner
ASMG
+36.70%
6M
DVND
+7.06%
Winner
ASMG
+47.01%
1Y
DVND
+15.49%
Winner
ASMG
+359.99%
Max(CAGR)
DVND
+13.42%
Winner
ASMG
+140.68%

DVND vs ASMG - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

YearDVNDASMG
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%.

RankDVNDASMG
#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.

0.91
-101

Dividend Comparison (2022 - 2026)

DVND vs ASMG dividend yield comparison.

YearDVNDASMG
20260.86%0.00%
20251.93%11.20%
20242.06%0.00%
20232.05%0.00%
20220.71%0.00%

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