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ASGM vs. CEFZ
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

ASGM vs. CEFZ - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Virtus AlphaSimplex Global Macro ETF (ASGM) and RiverNorth Active Income ETF (CEFZ). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, ASGM achieves a 17.56% return, which is significantly higher than CEFZ's 3.57% return.


ASGM

1D
-2.93%
1M
-1.26%
YTD
17.56%
6M
17.07%
1Y
3Y*
5Y*
10Y*

CEFZ

1D
-0.97%
1M
-1.00%
YTD
3.57%
6M
3.99%
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

ASGM vs. CEFZ - Yearly Performance Comparison


2026 (YTD)2025
ASGM
Virtus AlphaSimplex Global Macro ETF
17.56%11.08%
CEFZ
RiverNorth Active Income ETF
3.57%7.67%

Correlation

The correlation between ASGM and CEFZ is 0.66, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.


Correlation
Correlation (All Time)
Calculated using the full available price history since Aug 5, 2025

0.66

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Return for Risk

ASGM vs. CEFZ - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Virtus AlphaSimplex Global Macro ETF (ASGM) and RiverNorth Active Income ETF (CEFZ). 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.


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

ASGM vs. CEFZ - Sharpe Ratio Comparison


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Drawdowns

ASGM vs. CEFZ - Drawdown Comparison

The maximum ASGM drawdown since its inception was -6.62%, roughly equal to the maximum CEFZ drawdown of -6.66%. Use the drawdown chart below to compare losses from any high point for ASGM and CEFZ.


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Drawdown Indicators


ASGMCEFZDifference

Max Drawdown

Largest peak-to-trough decline

-6.62%

-6.66%

+0.04%

Current Drawdown

Current decline from peak

-4.56%

-2.23%

-2.33%

Average Drawdown

Average peak-to-trough decline

-1.34%

-1.21%

-0.13%

Volatility

ASGM vs. CEFZ - Volatility Comparison


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Volatility by Period


ASGMCEFZDifference

Volatility (1Y)

Calculated over the trailing 1-year period

17.01%

10.46%

+6.55%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

17.01%

10.46%

+6.55%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

17.01%

10.46%

+6.55%

ASGM vs. CEFZ - Expense Ratio Comparison

ASGM has a 0.86% expense ratio, which is lower than CEFZ's 3.36% expense ratio.


Dividends

ASGM vs. CEFZ - Dividend Comparison

ASGM's dividend yield for the trailing twelve months is around 3.84%, less than CEFZ's 8.40% yield.


PositionTTM2025
ASGM
Virtus AlphaSimplex Global Macro ETF
3.84%4.52%
CEFZ
RiverNorth Active Income ETF
8.40%4.17%

Frequently Asked Questions


ASGM and CEFZ have a correlation of 0.66, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, ASGM is cheaper at 0.86% per year. The better choice depends on whether you care most about return, fees, risk, or income.

ASGM is cheaper with a 0.86% expense ratio, compared with 3.36% for CEFZ.

CEFZ has the higher dividend yield at 8.40%, compared with 3.84% for ASGM.

They also come from different issuers: Virtus and RiverNorth. Their fees differ too: 0.86% for ASGM and 3.36% for CEFZ.

Portfolio Optimizer

Find the right allocation for ASGM and CEFZ

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