ASMH vs. BPH
ASMH (ASML Holding NV ADR Hedged ETF) and BPH (BP p.l.c. ADRhedged ETF) are both exchange-traded funds - ASMH is a Technology Equities fund tracking the ASML Holding NV Sponsored ADR, while BPH is a Energy Equities fund actively managed by Precidian. ASMH is passively managed, while BPH is actively managed. Their -0.02 correlation means they have often moved in opposite directions in the past. Both charge a 0.19% expense ratio.
Performance
ASMH vs. BPH - Performance Comparison
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Returns By Period
ASMH
- 1D
- -1.83%
- 1M
- -8.02%
- 6M
- 29.69%
- YTD
- 61.20%
- 1Y
- 147.78%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 108.35%
BPH
- 1D
- -2.84%
- 1M
- 9.16%
- 6M
- —
- YTD
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $129.75K | $234.38K | $301.43K | |
| $42.73K | $46.69K | $50.13K |
ASMH vs. BPH - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
ASMH ASML Holding NV ADR Hedged ETF | 3.98% |
BPH BP p.l.c. ADRhedged ETF | -3.22% |
Correlation
The correlation between ASMH and BPH is -0.02, meaning there was essentially no consistent relationship between their historical price movements. Each responded to its own set of market drivers.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since May 26, 2026 | -0.02 |
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Return for Risk
ASMH vs. BPH — Risk / Return Rank
ASMH
BPH
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
ASMH vs. BPH - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for ASML Holding NV ADR Hedged ETF (ASMH) and BP p.l.c. ADRhedged ETF (BPH). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| ASMH | BPH | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 1.46 | — | — |
| Calmar ratioReturn relative to maximum drawdown | 6.91 | — | — |
| Martin ratioReturn relative to average drawdown | 24.31 | — | — |
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Drawdowns
ASMH vs. BPH - Drawdown Comparison
The maximum ASMH drawdown since its inception was -21.52%, which is greater than BPH's maximum drawdown of -15.58%. Use the drawdown chart below to compare losses from any high point for ASMH and BPH.
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Drawdown Indicators
| ASMH | BPH | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -21.52% | -15.58% | -5.94% |
Max Drawdown (1Y)Largest decline over 1 year | -21.52% | — | — |
Current DrawdownCurrent decline from peak | -15.85% | -8.41% | -7.44% |
Average DrawdownAverage peak-to-trough decline | -4.85% | -5.61% | +0.76% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.10% | — | — |
Volatility
ASMH vs. BPH - Volatility Comparison
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Volatility by Period
| ASMH | BPH | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.96% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 34.86% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 43.67% | 30.27% | +13.40% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 41.62% | 30.27% | +11.35% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 41.62% | 30.27% | +11.35% |
ASMH vs. BPH - Expense Ratio Comparison
Both ASMH and BPH have an expense ratio of 0.19%, making them cost-effective options compared to the broader market, where average expense ratios typically range from 0.3% to 0.9%.
Dividends
ASMH vs. BPH - Dividend Comparison
ASMH's dividend yield for the trailing twelve months is around 1.90%, more than BPH's 0.52% yield.
| Position | TTM | 2025 |
|---|---|---|
ASMH ASML Holding NV ADR Hedged ETF | 1.90% | 0.19% |
BPH BP p.l.c. ADRhedged ETF | 0.52% | 0.00% |
Frequently Asked Questions
ASMH and BPH have a correlation of -0.02, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
Both ETFs have the same 0.19% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.
ASMH and BPH have the same expense ratio: 0.19% per year.
ASMH has the higher dividend yield at 1.90%, compared with 0.52% for BPH.
ASMH is categorized as Technology Equities, while BPH is Energy Equities.
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