ZIG vs ASMG

Comparison between THE ACQUIRERS FUND (ZIG, ETF) and LEVERAGE SHARES 2X LONG ASML DAILY ETF (ASMG, ETF).

ZIG vs ASMG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ZIG(ETF)	ASMG(ETF)
Net Assets	$33M	$33M
Expense Ratio	0.75%	N/A
Max Drawdown	37.14%	43.95%
Sharpe Ratio	0.73	2.07
5Y Beta	0.91	3.17
P/E Ratio	14.28	N/A
Forward P/E	12.12	N/A
PEG Ratio	0.06	N/A
5Y Dividends CAGR	103.37%	N/A
5Y EPS CAGR	13.42%	N/A
Debt to Equity	-256.09%	N/A
P/S Ratio	1.53	N/A
P/B Ratio	3.35	N/A

Net Assets

ZIG

$33M

Winner

ASMG

$33M

Expense Ratio

ZIG

0.75%

ASMG

N/A

Max Drawdown

Winner

ZIG

37.14%

ASMG

43.95%

Sharpe Ratio

ZIG

0.73

Winner

ASMG

2.07

5Y Beta

Winner

ZIG

0.91

ASMG

3.17

P/E Ratio

ZIG

14.28

ASMG

N/A

Forward P/E

ZIG

12.12

ASMG

N/A

PEG Ratio

ZIG

0.06

ASMG

N/A

5Y Dividends CAGR

ZIG

103.37%

ASMG

N/A

5Y EPS CAGR

ZIG

13.42%

ASMG

N/A

Debt to Equity

ZIG

-256.09%

ASMG

N/A

P/S Ratio

ZIG

1.53

ASMG

N/A

P/B Ratio

ZIG

3.35

ASMG

N/A

ZIG vs ASMG - Holdings Comparison

ZIG and ASMG have 1 common holdings. Overlap is 0.22%

ZIG's top 25 holdings weight is 85.99%. ASMG's top 25 holdings weight is 10.55%.

Rank	ZIG	ASMG
#1	CROCS INC (CROX) - 4.92%	FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 10.55%
#2	SOUTHERN COPPER CORP (SCCO) - 4.22%	N/A
#3	LANTHEUS HOLDINGS INC (LNTH) - 4.04%	N/A
#4	VERISIGN INC (VRSN) - 3.98%	N/A
#5	H&R BLOCK INC (HRB) - 3.94%	N/A
#6	MUELLER INDUSTRIES INC (MLI) - 3.87%	N/A
#7	WILLIAMS-SONOMA INC (WSM) - 3.63%	N/A
#8	SYNCHRONY FINANCIAL (SYF) - 3.47%	N/A
#9	ALTRIA GROUP INC (MO) - 3.44%	N/A
#10	OLIN CORP (OLN) - 3.42%	N/A
#11	ARTISAN PARTNERS ASSET MANAGEMENT INC CLASS A (APAM) - 3.35%	N/A
#12	LOUISIANA-PACIFIC CORP (LPX) - 3.35%	N/A
#13	NATIONAL BEVERAGE CORP (FIZZ) - 3.34%	N/A
#14	DILLARD'S INC CLASS A (DDS) - 3.21%	N/A
#15	EOG RESOURCES INC (EOG) - 3.17%	N/A
#16	NVR INC (NVR) - 3.13%	N/A
#17	BOOKING HOLDINGS INC (BKNG) - 3.13%	N/A
#18	CALIFORNIA RESOURCES CORP ORDINARY SHARES NEW (CRC) - 3.10%	N/A
#19	APA CORP (APA) - 3.09%	N/A
#20	ZIM INTEGRATED SHIPPING SERVICES LTD ORDINARY SHARES (ZIM) - 3.08%	N/A
#21	CAL-MAINE FOODS INC (CALM) - 3.07%	N/A
#22	BATH & BODY WORKS INC (BBWI) - 3.05%	N/A
#23	ULTA BEAUTY INC (ULTA) - 3.00%	N/A
#24	DEVON ENERGY CORP (DVN) - 3.00%	N/A
#25	YUM BRANDS INC (YUM) - 2.99%	N/A
Total Holdings	34	1

ZIG vs ASMG - Historical Returns

Returns include dividend reinvestment.

Period	ZIG	ASMG
1 month	+2.86%	+44.21%
3 months	+6.72%	+73.20%
6 months	+6.29%	+150.36%
1 year	+16.30%	+320.41%
5 years(CAGR)	+9.80%	N/A
Max(CAGR)	+7.81%	+178.52%

ZIG

+2.86%

Winner

ASMG

+44.21%

ZIG

+6.72%

Winner

ASMG

+73.20%

ZIG

+6.29%

Winner

ASMG

+150.36%

ZIG

+16.30%

Winner

ASMG

+320.41%

5Y(CAGR)

ZIG

+9.80%

ASMG

N/A

Max(CAGR)

ZIG

+7.81%

Winner

ASMG

+178.52%

ZIG vs ASMG - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

Year	ZIG	ASMG
2026	+8.86%	+120.29%
2025	-2.98%	+63.45%
2024	+11.34%	N/A
2023	+36.79%	N/A
2022	-16.79%	N/A
2021	+36.86%	N/A
2020	-15.93%	N/A
2019	+9.07%	N/A

ZIG vs ASMG Drawdown Comparison

The maximum drawdown for ZIG was -37.14%, occurring on Mar 23, 2020. Recovery took 350 trading sessions.

The maximum drawdown for ASMG was -43.95%, occurring on Apr 8, 2025. Recovery took 146 trading sessions.

The current ZIG drawdown is -4.35%. The current ASMG drawdown is -3.84%.

Rank	ZIG	ASMG
#1	-37.14% Dec 17, 2019 - May 10, 2021	-43.95% Feb 13, 2025 - Sep 15, 2025
#2	-29.75% Nov 25, 2024 - Apr 8, 2025	-34.56% Feb 25, 2026 - May 8, 2026
#3	-28.84% Dec 29, 2021 - Jul 13, 2023	-21.91% Dec 3, 2025 - Jan 2, 2026
#4	-13.19% Jul 24, 2019 - Nov 4, 2019	-21.04% Jan 22, 2025 - Feb 13, 2025
#5	-9.65% Aug 1, 2023 - Dec 1, 2023	-20.53% Oct 30, 2025 - Dec 1, 2025
#6	-9.20% Jul 31, 2024 - Oct 11, 2024	-19.92% Oct 6, 2025 - Oct 27, 2025
#7	-7.11% May 21, 2019 - Jun 28, 2019	-16.65% May 8, 2026 - May 22, 2026
#8	-6.31% May 10, 2021 - Jul 23, 2021	-15.90% Jan 27, 2026 - Feb 18, 2026
#9	-5.76% May 31, 2024 - Jul 15, 2024	-13.67% Jun 4, 2026 - Jun 9, 2026
#10	-5.64% Apr 1, 2024 - May 31, 2024	-7.51% Jan 6, 2026 - Jan 9, 2026
#11	-4.70% Dec 27, 2023 - Jan 30, 2024	-5.20% Jan 16, 2026 - Jan 22, 2026
#12	-4.66% Aug 30, 2021 - Oct 20, 2021	-4.54% May 22, 2026 - Jun 2, 2026
#13	-4.14% Jan 30, 2024 - Feb 12, 2024	-4.45% Jun 9, 2026 - Jun 11, 2026
#14	-3.92% Oct 17, 2024 - Nov 6, 2024	-3.84% Jun 11, 2026 - Jun 12, 2026
#15	-3.46% Feb 12, 2024 - Feb 27, 2024	-3.63% Sep 23, 2025 - Sep 30, 2025