FTDS vs ASMG
Comparison between FIRST TRUST DIVIDEND STRENGTH ETF (FTDS, ETF) and LEVERAGE SHARES 2X LONG ASML DAILY ETF (ASMG, ETF).
FTDS vs ASMG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FTDS
$33M
ASMG
$33M
Expense Ratio
FTDS
0.70%
ASMG
N/A
Max Drawdown
FTDS
57.79%
Winner
ASMG
43.95%
Sharpe Ratio
FTDS
1.26
Winner
ASMG
2.07
5Y Beta
Winner
FTDS
0.67
ASMG
3.17
P/E Ratio
FTDS
15.14
ASMG
N/A
Forward P/E
FTDS
12.98
ASMG
N/A
PEG Ratio
FTDS
0.39
ASMG
N/A
5Y Dividends CAGR
FTDS
20.16%
ASMG
N/A
5Y EPS CAGR
FTDS
10.30%
ASMG
N/A
Debt to Equity
FTDS
55.21%
ASMG
N/A
P/S Ratio
FTDS
1.92
ASMG
N/A
P/B Ratio
FTDS
2.56
ASMG
N/A
FTDS vs ASMG - Holdings Comparison
FTDS and ASMG have 0 common holdings. Overlap is 0.00%
FTDS's top 25 holdings weight is 53.76%. ASMG's top 25 holdings weight is 10.55%.
| Rank | FTDS | ASMG |
|---|---|---|
| #1 | RELIANCE INC (RS) - 2.36% | FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 10.55% |
| #2 | TARGA RESOURCES CORP (TRGP) - 2.34% | N/A |
| #3 | BAKER HUGHES CO CLASS A (BKR) - 2.28% | N/A |
| #4 | PHILLIPS 66 (PSX) - 2.27% | N/A |
| #5 | HALLIBURTON CO (HAL) - 2.26% | N/A |
| #6 | SLB LTD (SLB) - 2.25% | N/A |
| #7 | UNION PACIFIC CORP (UNP) - 2.20% | N/A |
| #8 | OVINTIV INC (OVV) - 2.18% | N/A |
| #9 | EOG RESOURCES INC (EOG) - 2.16% | N/A |
| #10 | CF INDUSTRIES HOLDINGS INC (CF) - 2.16% | N/A |
| #11 | EAST WEST BANCORP INC (EWBC) - 2.16% | N/A |
| #12 | NORFOLK SOUTHERN CORP (NSC) - 2.16% | N/A |
| #13 | APA CORP (APA) - 2.14% | N/A |
| #14 | POPULAR INC (BPOP) - 2.11% | N/A |
| #15 | COMMERCE BANCSHARES INC (CBSH) - 2.09% | N/A |
| #16 | IDEX CORP (IEX) - 2.09% | N/A |
| #17 | GENERAL DYNAMICS CORP (GD) - 2.09% | N/A |
| #18 | DEVON ENERGY CORP (DVN) - 2.08% | N/A |
| #19 | AFLAC INC (AFL) - 2.08% | N/A |
| #20 | WR BERKLEY CORP (WRB) - 2.06% | N/A |
| #21 | REGIONS FINANCIAL CORP (RF) - 2.05% | N/A |
| #22 | EVEREST GROUP LTD (EG) - 2.05% | N/A |
| #23 | WESTERN ALLIANCE BANCORP (WAL) - 2.05% | N/A |
| #24 | MERCK & CO INC (MRK) - 2.05% | N/A |
| #25 | CINCINNATI FINANCIAL CORP (CINF) - 2.04% | N/A |
| Total Holdings | 51 | 1 |
FTDS vs ASMG - Historical Returns
Returns include dividend reinvestment.
1M
FTDS
+3.69%
Winner
ASMG
+44.21%
3M
FTDS
+3.64%
Winner
ASMG
+73.20%
6M
FTDS
+7.64%
Winner
ASMG
+150.36%
1Y
FTDS
+20.68%
Winner
ASMG
+320.41%
5Y(CAGR)
FTDS
+6.81%
ASMG
N/A
10Y(CAGR)
FTDS
+11.13%
ASMG
N/A
Max(CAGR)
FTDS
+6.46%
Winner
ASMG
+178.52%
FTDS vs ASMG - Annual Returns (2004 - 2026)
Returns include dividend reinvestment.
| Year | FTDS | ASMG |
|---|---|---|
| 2026 | +8.30% | +120.29% |
| 2025 | +14.07% | +63.45% |
| 2024 | +10.99% | N/A |
| 2023 | +12.27% | N/A |
| 2022 | -13.33% | N/A |
| 2021 | +26.46% | N/A |
| 2020 | +13.73% | N/A |
| 2019 | +23.95% | N/A |
| 2018 | -10.51% | N/A |
| 2017 | +19.34% | N/A |
| 2016 | +14.74% | N/A |
| 2015 | -5.05% | N/A |
| 2014 | +3.40% | N/A |
| 2013 | +37.32% | N/A |
| 2012 | +4.68% | N/A |
| 2011 | -10.22% | N/A |
| 2010 | +18.10% | N/A |
| 2009 | +35.40% | N/A |
| 2008 | -35.08% | N/A |
| 2007 | +5.23% | N/A |
| 2006 | -1.34% | N/A |
| 2005 | +0.35% | N/A |
| 2004 | -0.79% | N/A |
FTDS vs ASMG Drawdown Comparison
The maximum drawdown for FTDS was -56.53%, occurring on Mar 9, 2009. Recovery took 1822 trading sessions.
The maximum drawdown for ASMG was -43.95%, occurring on Apr 8, 2025. Recovery took 146 trading sessions.
The current FTDS drawdown is -1.92%. The current ASMG drawdown is -3.84%.
| Rank | FTDS | ASMG |
|---|---|---|
| #1 | -56.53% Dec 15, 2005 - Mar 15, 2013 | -43.95% Feb 13, 2025 - Sep 15, 2025 |
| #2 | -42.47% Feb 19, 2020 - Nov 11, 2020 | -34.56% Feb 25, 2026 - May 8, 2026 |
| #3 | -23.36% Nov 16, 2021 - Mar 21, 2024 | -21.91% Dec 3, 2025 - Jan 2, 2026 |
| #4 | -22.60% Sep 20, 2018 - Dec 18, 2019 | -21.04% Jan 22, 2025 - Feb 13, 2025 |
| #5 | -21.84% Sep 3, 2014 - Nov 14, 2016 | -20.53% Oct 30, 2025 - Dec 1, 2025 |
| #6 | -19.90% Apr 28, 2004 - Feb 11, 2005 | -19.92% Oct 6, 2025 - Oct 27, 2025 |
| #7 | -18.04% Nov 25, 2024 - Jul 23, 2025 | -16.65% May 8, 2026 - May 22, 2026 |
| #8 | -9.32% Mar 7, 2005 - Aug 2, 2005 | -15.90% Jan 27, 2026 - Feb 18, 2026 |
| #9 | -8.93% Jan 26, 2018 - Jun 6, 2018 | -13.67% Jun 4, 2026 - Jun 9, 2026 |
| #10 | -8.45% Sep 30, 2005 - Dec 2, 2005 | -7.51% Jan 6, 2026 - Jan 9, 2026 |
| #11 | -7.24% Jan 15, 2014 - Mar 5, 2014 | -5.20% Jan 16, 2026 - Jan 22, 2026 |
| #12 | -6.57% Mar 2, 2026 - May 13, 2026 | -4.54% May 22, 2026 - Jun 2, 2026 |
| #13 | -6.46% Jul 31, 2024 - Aug 23, 2024 | -4.45% Jun 9, 2026 - Jun 11, 2026 |
| #14 | -5.50% Jun 8, 2021 - Aug 9, 2021 | -3.84% Jun 11, 2026 - Jun 12, 2026 |
| #15 | -5.33% Sep 3, 2021 - Oct 20, 2021 | -3.63% Sep 23, 2025 - Sep 30, 2025 |
Correlation
Correlation between FTDS and ASMG is 0.89 which considered as a strong positive correlation - the stocks tend to move together.
0.89
-101
Dividend Comparison (2007 - 2026)
FTDS vs ASMG dividend yield comparison.
| Year | FTDS | ASMG |
|---|---|---|
| 2026 | 0.51% | 0.00% |
| 2025 | 1.59% | 11.20% |
| 2024 | 2.05% | 0.00% |
| 2023 | 2.15% | 0.00% |
| 2022 | 2.31% | 0.00% |
| 2021 | 0.72% | 0.00% |
| 2020 | 0.99% | 0.00% |
| 2019 | 1.13% | 0.00% |
| 2018 | 1.14% | 0.00% |
| 2017 | 0.79% | 0.00% |
| 2016 | 1.24% | 0.00% |
| 2015 | 0.95% | 0.00% |
| 2014 | 1.07% | 0.00% |
| 2013 | 0.84% | 0.00% |
| 2012 | 2.12% | 0.00% |
| 2011 | 1.14% | 0.00% |
| 2010 | 1.45% | 0.00% |
| 2009 | 1.02% | 0.00% |
| 2008 | 1.96% | 0.00% |
| 2007 | 1.23% | 0.00% |
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