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ODDS vs. ASMH
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

ODDS vs. ASMH - Performance Comparison

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

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Returns By Period

In the year-to-date period, ODDS achieves a -16.40% return, which is significantly lower than ASMH's 63.99% return.


ODDS

1D
-2.39%
1M
-0.02%
YTD
-16.40%
6M
-17.80%
1Y
-13.71%
3Y*
7.66%
5Y*
10Y*

ASMH

1D
1.53%
1M
25.24%
YTD
63.99%
6M
53.18%
1Y
130.11%
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

ODDS vs. ASMH - Yearly Performance Comparison


2026 (YTD)2025
ODDS
Pacer BlueStar Digital Entertainment ETF
-16.40%11.20%
ASMH
ASML Holding NV ADR Hedged ETF
63.99%58.84%

Correlation

The correlation between ODDS and ASMH 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

ODDS vs. ASMH — Risk / Return Rank

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

ODDS
ODDS Risk / Return Rank: 44
Overall Rank
ODDS Sharpe Ratio Rank: 33
Sharpe Ratio Rank
ODDS Sortino Ratio Rank: 44
Sortino Ratio Rank
ODDS Omega Ratio Rank: 33
Omega Ratio Rank
ODDS Calmar Ratio Rank: 55
Calmar Ratio Rank
ODDS Martin Ratio Rank: 66
Martin Ratio Rank

ASMH
ASMH Risk / Return Rank: 8888
Overall Rank
ASMH Sharpe Ratio Rank: 9292
Sharpe Ratio Rank
ASMH Sortino Ratio Rank: 8585
Sortino Ratio Rank
ASMH Omega Ratio Rank: 7979
Omega Ratio Rank
ASMH Calmar Ratio Rank: 9595
Calmar Ratio Rank
ASMH Martin Ratio Rank: 9090
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.

ODDS vs. ASMH - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Pacer BlueStar Digital Entertainment ETF (ODDS) and ASML Holding NV ADR Hedged ETF (ASMH). 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.


ODDSASMHDifference
Sharpe ratioReturn per unit of total volatility

-4.04

Sortino ratioReturn per unit of downside risk

-4.63

Omega ratioGain probability vs. loss probability

0.90

1.47

-0.57

Calmar ratioReturn relative to maximum drawdown

-0.39

8.24

-8.63

Martin ratioReturn relative to average drawdown

-0.69

21.26

-21.96

ODDS vs. ASMH - Sharpe Ratio Comparison

The current ODDS Sharpe Ratio is -0.68, which is lower than the ASMH Sharpe Ratio of 3.36. The chart below compares the historical Sharpe Ratios of ODDS and ASMH, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Sharpe Ratios by Period


ODDSASMHDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.68

3.36

-4.04

Sharpe Ratio (All Time)

Calculated using the full available price history

0.28

3.59

-3.31

Drawdowns

ODDS vs. ASMH - Drawdown Comparison

The maximum ODDS drawdown since its inception was -35.09%, which is greater than ASMH's maximum drawdown of -15.89%. Use the drawdown chart below to compare losses from any high point for ODDS and ASMH.


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Drawdown Indicators


ODDSASMHDifference

Max Drawdown

Largest peak-to-trough decline

-35.09%

-15.89%

-19.20%

Max Drawdown (1Y)

Largest decline over 1 year

-35.09%

-15.89%

-19.20%

Max Drawdown (3Y)

Largest decline over 3 years

-35.09%

Current Drawdown

Current decline from peak

-30.27%

0.00%

-30.27%

Average Drawdown

Average peak-to-trough decline

-9.16%

-4.33%

-4.83%

Ulcer Index

Depth and duration of drawdowns from previous peaks

19.81%

6.14%

+13.67%

Volatility

ODDS vs. ASMH - Volatility Comparison

The current volatility for Pacer BlueStar Digital Entertainment ETF (ODDS) is 4.69%, while ASML Holding NV ADR Hedged ETF (ASMH) has a volatility of 13.84%. This indicates that ODDS experiences smaller price fluctuations and is considered to be less risky than ASMH based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


ODDSASMHDifference

Volatility (1M)

Calculated over the trailing 1-month period

4.69%

13.84%

-9.15%

Volatility (6M)

Calculated over the trailing 6-month period

15.74%

30.43%

-14.69%

Volatility (1Y)

Calculated over the trailing 1-year period

20.36%

38.94%

-18.58%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

24.87%

38.32%

-13.45%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

24.87%

38.32%

-13.45%

ODDS vs. ASMH - Expense Ratio Comparison

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


Dividends

ODDS vs. ASMH - Dividend Comparison

ODDS's dividend yield for the trailing twelve months is around 2.91%, more than ASMH's 0.99% yield.


PositionTTM2025202420232022
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


ODDS and ASMH 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, ODDS dropped -35.09% vs ASMH's -15.89%.

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.

ODDS tracks BlueStar Global Online Gambling, Video Gaming and eSports Index, while ASMH tracks ASML Holding NV Sponsored ADR. They also come from different issuers: Pacer and Precidian Funds. Their fees differ too: 0.63% for ODDS and 0.19% for ASMH.

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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