ASMH vs. ODDS
ASMH (ASML Holding NV ADR Hedged ETF) and ODDS (Pacer BlueStar Digital Entertainment ETF) are both Technology Equities funds - ASMH tracks the ASML Holding NV Sponsored ADR while ODDS tracks the BlueStar Global Online Gambling, Video Gaming and eSports Index. Both are passively managed. Over the past year, ASMH returned 130.11% vs -13.71% for ODDS. At a 0.35 correlation, their price movements are largely independent. ASMH charges 0.19%/yr vs 0.63%/yr for ODDS.
Performance
ASMH vs. ODDS - Performance Comparison
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Returns By Period
In the year-to-date period, ASMH achieves a 63.99% return, which is significantly higher than ODDS's -16.40% return.
ASMH
- 1D
- 1.53%
- 1M
- 25.24%
- YTD
- 63.99%
- 6M
- 53.18%
- 1Y
- 130.11%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
ODDS
- 1D
- -2.39%
- 1M
- -0.02%
- YTD
- -16.40%
- 6M
- -17.80%
- 1Y
- -13.71%
- 3Y*
- 7.66%
- 5Y*
- —
- 10Y*
- —
ASMH vs. ODDS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
ASMH ASML Holding NV ADR Hedged ETF | 63.99% | 58.84% |
ODDS Pacer BlueStar Digital Entertainment ETF | -16.40% | 11.20% |
Correlation
The correlation between ASMH and ODDS is 0.36, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.36 |
Correlation (All Time) Calculated using the full available price history since Apr 24, 2025 | 0.35 |
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Return for Risk
ASMH vs. ODDS — Risk / Return Rank
ASMH
ODDS
ASMH vs. ODDS - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for ASML Holding NV ADR Hedged ETF (ASMH) and Pacer BlueStar Digital Entertainment ETF (ODDS). 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.
| ASMH | ODDS | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +4.04 | ||
| Sortino ratioReturn per unit of downside risk | +4.63 | ||
| Omega ratioGain probability vs. loss probability | 1.47 | 0.90 | +0.57 |
| Calmar ratioReturn relative to maximum drawdown | 8.24 | -0.39 | +8.63 |
| Martin ratioReturn relative to average drawdown | 21.26 | -0.69 | +21.96 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| ASMH | ODDS | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 3.36 | -0.68 | +4.04 |
Sharpe Ratio (All Time)Calculated using the full available price history | 3.59 | 0.28 | +3.31 |
Drawdowns
ASMH vs. ODDS - Drawdown Comparison
The maximum ASMH drawdown since its inception was -15.89%, smaller than the maximum ODDS drawdown of -35.09%. Use the drawdown chart below to compare losses from any high point for ASMH and ODDS.
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Drawdown Indicators
| ASMH | ODDS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -15.89% | -35.09% | +19.20% |
Max Drawdown (1Y)Largest decline over 1 year | -15.89% | -35.09% | +19.20% |
Max Drawdown (3Y)Largest decline over 3 years | — | -35.09% | — |
Current DrawdownCurrent decline from peak | 0.00% | -30.27% | +30.27% |
Average DrawdownAverage peak-to-trough decline | -4.33% | -9.16% | +4.83% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.14% | 19.81% | -13.67% |
Volatility
ASMH vs. ODDS - Volatility Comparison
ASML Holding NV ADR Hedged ETF (ASMH) has a higher volatility of 13.84% compared to Pacer BlueStar Digital Entertainment ETF (ODDS) at 4.69%. This indicates that ASMH's price experiences larger fluctuations and is considered to be riskier than ODDS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ASMH | ODDS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 13.84% | 4.69% | +9.15% |
Volatility (6M)Calculated over the trailing 6-month period | 30.43% | 15.74% | +14.69% |
Volatility (1Y)Calculated over the trailing 1-year period | 38.94% | 20.36% | +18.58% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 38.32% | 24.87% | +13.45% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 38.32% | 24.87% | +13.45% |
ASMH vs. ODDS - Expense Ratio Comparison
ASMH has a 0.19% expense ratio, which is lower than ODDS's 0.63% expense ratio.
Dividends
ASMH vs. ODDS - Dividend Comparison
ASMH's dividend yield for the trailing twelve months is around 0.99%, less than ODDS's 2.91% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
ASMH ASML Holding NV ADR Hedged ETF | 0.99% | 0.19% | 0.00% | 0.00% | 0.00% |
ODDS Pacer BlueStar Digital Entertainment ETF | 2.91% | 2.59% | 0.56% | 0.66% | 0.42% |
Frequently Asked Questions
ASMH and ODDS have a correlation of 0.36, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ASMH has higher volatility (13.84%) compared to ODDS (4.69%). In terms of maximum drawdown, ASMH dropped -15.89% vs ODDS's -35.09%.
On 1-year performance, ASMH leads with 130.11% vs -13.71% for ODDS. On fees, ASMH is cheaper at 0.19% per year. On volatility, ODDS has been the lower-risk option at 4.69%. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 1-year period, ASMH has performed better with a 130.11% return vs -13.71%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
ASMH is cheaper with a 0.19% expense ratio, compared with 0.63% for ODDS.
ODDS has the higher dividend yield at 2.91%, compared with 0.99% for ASMH.
ASMH tracks ASML Holding NV Sponsored ADR, while ODDS tracks BlueStar Global Online Gambling, Video Gaming and eSports Index. They also come from different issuers: Precidian Funds and Pacer. Their fees differ too: 0.19% for ASMH and 0.63% for ODDS.
ASMH currently has the higher Sharpe Ratio (3.36 vs -0.68), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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