ITDH vs ASMG
Comparison between ISHARES LIFEPATH TARGET DATE 2060 ETF (ITDH, ETF) and LEVERAGE SHARES 2X LONG ASML DAILY ETF (ASMG, ETF).
ITDH vs ASMG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
ITDH vs ASMG - Holdings Comparison
ITDH and ASMG have 0 common holdings. Overlap is 0.00%
ITDH's top 25 holdings weight is 99.85%. ASMG's top 25 holdings weight is 11.71%.
| Rank | ITDH | ASMG |
|---|---|---|
| #1 | ISHARES RUSSELL 1000 ETF (IWB) - 56.19% | FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 11.71% |
| #2 | ISHARES CORE MSCI INTL DEV MKTS ETF (IDEV) - 25.51% | N/A |
| #3 | ISHARES CORE MSCI EMERGING MARKETS ETF (IEMG) - 12.61% | N/A |
| #4 | ISHARES RUSSELL 2000 ETF (IWM) - 3.70% | N/A |
| #5 | ISHARES CORE US REIT ETF (USRT) - 0.97% | N/A |
| #6 | ISHARES 10& YEAR INVMT GRD CORP BD ETF (IGLB) - 0.87% | 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 | 6 | 1 |
ITDH vs ASMG - Historical Returns
Returns include dividend reinvestment.
ITDH vs ASMG - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | ITDH | ASMG |
|---|---|---|
| 2026 | +8.45% | +73.53% |
| 2025 | +21.94% | +63.45% |
| 2024 | +17.59% | N/A |
| 2023 | +12.83% | N/A |
ITDH vs ASMG Drawdown Comparison
The maximum drawdown for ITDH was -16.25%, occurring on Apr 8, 2025. Recovery took 63 trading sessions.
The maximum drawdown for ASMG was -43.95%, occurring on Apr 8, 2025. Recovery took 146 trading sessions.
The current ITDH drawdown is -3.38%. The current ASMG drawdown is -13.67%.
| Rank | ITDH | ASMG |
|---|---|---|
| #1 | -16.25% Feb 18, 2025 - May 19, 2025 | -43.95% Feb 13, 2025 - Sep 15, 2025 |
| #2 | -9.64% Feb 25, 2026 - Apr 16, 2026 | -34.56% Feb 25, 2026 - May 8, 2026 |
| #3 | -8.19% Jul 16, 2024 - Aug 23, 2024 | -21.91% Dec 3, 2025 - Jan 2, 2026 |
| #4 | -5.16% Mar 28, 2024 - May 14, 2024 | -21.04% Jan 22, 2025 - Feb 13, 2025 |
| #5 | -4.93% Oct 28, 2025 - Dec 10, 2025 | -20.53% Oct 30, 2025 - Dec 1, 2025 |
| #6 | -4.88% Dec 6, 2024 - Feb 6, 2025 | -19.92% Oct 6, 2025 - Oct 27, 2025 |
| #7 | -4.03% Aug 30, 2024 - Sep 19, 2024 | -16.65% May 8, 2026 - May 22, 2026 |
| #8 | -3.38% Jun 2, 2026 - Jun 5, 2026 | -15.90% Jan 27, 2026 - Feb 18, 2026 |
| #9 | -3.23% Oct 19, 2023 - Nov 2, 2023 | -13.67% Jun 4, 2026 - Jun 5, 2026 |
| #10 | -3.10% Oct 6, 2025 - Oct 20, 2025 | -7.51% Jan 6, 2026 - Jan 9, 2026 |
| #11 | -2.82% Oct 14, 2024 - Nov 6, 2024 | -5.20% Jan 16, 2026 - Jan 22, 2026 |
| #12 | -2.80% Jul 23, 2025 - Aug 12, 2025 | -4.54% May 22, 2026 - Jun 2, 2026 |
| #13 | -2.45% Jan 27, 2026 - Feb 9, 2026 | -3.63% Sep 23, 2025 - Sep 30, 2025 |
| #14 | -2.44% Nov 7, 2024 - Nov 29, 2024 | -2.89% Jan 14, 2025 - Jan 16, 2025 |
| #15 | -2.37% Dec 28, 2023 - Jan 24, 2024 | -2.61% Jan 12, 2026 - Jan 15, 2026 |
Correlation
Correlation between ITDH and ASMG is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (2023 - 2025)
ITDH vs ASMG dividend yield comparison.
| Year | ITDH | ASMG |
|---|---|---|
| 2025 | 1.60% | 11.20% |
| 2024 | 1.66% | 0.00% |
| 2023 | 0.84% | 0.00% |
Select Stocks to Compare
More Comparisons
Compare with similar stocks