ASML Holding NV ADRhedged (ASMH) Performance
ASMH total return
Distributions reinvested · as of Oct 23, 2026- YTD
- +55.6% since Dec 31, 2025
- 1 year
- +59.5% total return
- Since first price
- +119.5% since 2025
ASMH trailing returns vs SPY, QQQ, AGG
| Period | ASMH total return | Price only | S&P 500 (SPY) | Nasdaq-100 (QQQ) | U.S. bonds (AGG) |
|---|---|---|---|---|---|
| 1 month | −7.9% | −7.9% | −1.0% | −5.0% | +0.9% |
| 3 months | −10.5% | −10.5% | +3.2% | +1.9% | −0.4% |
| 6 months | +16.6% | +15.9% | +7.8% | +8.4% | −1.5% |
| YTD | +55.6% | +52.9% | +12.3% | +15.1% | −1.0% |
| 1 year | +59.5% | +56.4% | +14.4% | +15.9% | −1.1% |
| Since inceptionMar 14, 2025 | +119.5% | +115.3% | — | — | — |
Total return from adjusted closes (distributions reinvested, before tax). Periods of 3 years or more are also shown annualized. Price only excludes distributions.
Growth of $10,000: ASMH vs SPY
From Mar 14, 2025: ASMH grew to $21,954, SPY to $13,768.
Year-end values with distributions reinvested, no taxes or trading costs. Start: first common trading day of both funds.
ASMH returns by calendar year
2026 is year to date.
ASMH annual returns table
| Year | ASMH | Largest drop | SPY | QQQ | AGG |
|---|---|---|---|---|---|
| 2026YTD | +55.6% | −21.7% | +12.3% | +15.1% | −1.0% |
Largest drop = deepest fall from a high within that calendar year.
Calendar-year return vs largest drop within the year
Most years include a sizable fall at some point even when the year ends higher.
ASMH largest drawdowns
Now 18.8% below the high| Peak | Decline | Bottom | Recovered | Fall | Underwater |
|---|---|---|---|---|---|
| Jun 30, 2026 | −21.7% | Jul 29, 2026 | not yet | 29 days | 4 months so far |
| Mar 20, 2025 | −19.3% | Apr 21, 2025 | May 12, 2025 | 32 days | 53 days |
| Jul 15, 2025 | −15.9% | Aug 6, 2025 | Sep 15, 2025 | 22 days | 2 months |
| Feb 25, 2026 | −14.8% | Mar 30, 2026 | May 6, 2026 | 33 days | 2 months |
| Dec 3, 2025 | −11.3% | Dec 17, 2025 | Jan 2, 2026 | 14 days | 30 days |
Declines from a closing high (distributions reinvested) of 10% or more. Underwater = time from the peak until the old high was regained.
ASMH risk statistics
| Statistic | Since 2025 |
|---|---|
| Annualized return | +92.2% |
| Volatility (annualized) | 45.6% |
| Sharpe ratio | 1.59 |
| Sortino ratio | 3.87 |
| Best month | +31.5% |
| Worst month | −18.5% |
| Best 12 months | +159.4% |
| Worst 12 months | +89.8% |
| Positive months | 67% |
| Beta vs S&P 500 | — |
| Correlation with S&P 500 | — |
From monthly total returns. Sharpe and Sortino use 1–3 month T-bills (BIL) as the risk-free rate, so they need history from 2007 on.
ASMH rolling returns
| Holding period | Periods | Worst | Median | Best | Positive |
|---|---|---|---|---|---|
| 1-year | 8 | +54.6% | +113.7% | +159.4% | 100% |
Every holding period starting at a month-end since 2025. Returns for 3 years and longer are annualized.
ASMH performance overview
ASML Holding NV ADRhedged (ASMH) returned +59.5% over the past year, with distributions reinvested. Since its first recorded price on Mar 14, 2025 it has returned +119.5%. Over the same year S&P 500 (SPY) returned +14.4%.
The deepest decline was −21.7%, from Jun 30, 2026 to Jul 29, 2026; the fund has not yet regained that high. Volatility has been 45.6% a year.
Related: ASMH chart, ASMH dividends. See the ASMH overview for the latest quote and fund facts.
ASMH performance FAQ
What is the ASMH return over the past year?
ASMH returned +59.5% over the 12 months to October 23, 2026, including reinvested distributions. On price alone it rose 56.4%.
How much would $10,000 invested in ASMH be worth?
$10,000 invested in ASMH at its first recorded close on March 14, 2025 would be worth about $21,954 on October 23, 2026 with distributions reinvested.
What is the biggest drawdown of ASMH?
The largest peak-to-trough decline was −21.7% between June 30, 2026 and July 29, 2026. It has not yet recovered to that high; it is 18.8% below its peak.
How volatile is ASMH?
Over the past history ASMH had an annualized volatility of 45.6% and a Sharpe ratio of 1.59 (excess return over 1–3 month T-bills per unit of risk).