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ASMH vs. ODDS
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

ASMH vs. ODDS - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in ASML Holding NV ADR Hedged ETF (ASMH) and Pacer BlueStar Digital Entertainment ETF (ODDS). The values are adjusted to include any dividend payments, if applicable.

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ASMH vs. ODDS - Yearly Performance Comparison


2026 (YTD)2025
ASMH
ASML Holding NV ADR Hedged ETF
25.77%58.84%
ODDS
Pacer BlueStar Digital Entertainment ETF
-18.59%11.20%

Returns By Period

In the year-to-date period, ASMH achieves a 25.77% return, which is significantly higher than ODDS's -18.59% return.


ASMH

1D
4.15%
1M
-6.47%
YTD
25.77%
6M
39.55%
1Y
3Y*
5Y*
10Y*

ODDS

1D
1.24%
1M
-2.28%
YTD
-18.59%
6M
-29.77%
1Y
-4.98%
3Y*
8.11%
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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ASMH vs. ODDS - Expense Ratio Comparison

ASMH has a 0.19% expense ratio, which is lower than ODDS's 0.63% expense ratio.


Return for Risk

ASMH vs. ODDS — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

ASMH

ODDS
ODDS Risk / Return Rank: 99
Overall Rank
ODDS Sharpe Ratio Rank: 88
Sharpe Ratio Rank
ODDS Sortino Ratio Rank: 88
Sortino Ratio Rank
ODDS Omega Ratio Rank: 88
Omega Ratio Rank
ODDS Calmar Ratio Rank: 1010
Calmar Ratio Rank
ODDS Martin Ratio Rank: 1010
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

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.


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

ASMH vs. ODDS - Sharpe Ratio Comparison


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Sharpe Ratios by Period


ASMHODDSDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.22

Sharpe Ratio (All Time)

Calculated using the full available price history

3.00

0.27

+2.73

Correlation

The correlation between ASMH and ODDS is 0.37, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


Dividends

ASMH vs. ODDS - Dividend Comparison

ASMH's dividend yield for the trailing twelve months is around 1.29%, less than ODDS's 2.99% yield.


TTM2025202420232022
ASMH
ASML Holding NV ADR Hedged ETF
1.29%0.19%0.00%0.00%0.00%
ODDS
Pacer BlueStar Digital Entertainment ETF
2.99%2.59%0.56%0.66%0.42%

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


ASMHODDSDifference

Max Drawdown

Largest peak-to-trough decline

-15.89%

-35.09%

+19.20%

Max Drawdown (1Y)

Largest decline over 1 year

-35.09%

Current Drawdown

Current decline from peak

-11.21%

-32.10%

+20.89%

Average Drawdown

Average peak-to-trough decline

-4.43%

-8.25%

+3.82%

Ulcer Index

Depth and duration of drawdowns from previous peaks

15.36%

Volatility

ASMH vs. ODDS - Volatility Comparison


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Volatility by Period


ASMHODDSDifference

Volatility (1M)

Calculated over the trailing 1-month period

8.45%

Volatility (6M)

Calculated over the trailing 6-month period

15.84%

Volatility (1Y)

Calculated over the trailing 1-year period

36.81%

22.86%

+13.95%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

36.81%

25.06%

+11.75%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

36.81%

25.06%

+11.75%