ASGM vs. XXX

Last updated Jun 4, 2026

ASGM (Virtus AlphaSimplex Global Macro ETF) and XXX (CYBER HORNET S&P 500 and XRP 75/25 Strategy ETF) are both Tactical Allocation funds. ASGM is actively managed, while XXX is passively managed. A 0.71 correlation means they provide meaningful diversification when combined. ASGM charges 0.86%/yr vs 0.95%/yr for XXX.

Performance

ASGM vs. XXX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Virtus AlphaSimplex Global Macro ETF (ASGM) and CYBER HORNET S&P 500 and XRP 75/25 Strategy ETF (XXX). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

ASGM

• 1D: -0.53%
• 1M: 7.21%
• YTD: 22.52%
• 6M: 24.07%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

XXX

• 1D: -0.93%
• 1M: 0.29%
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

ASGM vs. XXX - Yearly Performance Comparison

	2026 (YTD)
ASGM Virtus AlphaSimplex Global Macro ETF	16.66%
XXX CYBER HORNET S&P 500 and XRP 75/25 Strategy ETF	-2.30%

Correlation

The correlation between ASGM and XXX is 0.71, 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 Feb 2, 2026	0.71

Return for Risk

ASGM vs. XXX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Virtus AlphaSimplex Global Macro ETF (ASGM) and CYBER HORNET S&P 500 and XRP 75/25 Strategy ETF (XXX). 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.

Sharpe Ratios by Period

	ASGM	XXX	Difference
Sharpe Ratio (All Time) Calculated using the full available price history	2.95	-0.29	+3.23

Drawdowns

ASGM vs. XXX - Drawdown Comparison

The maximum ASGM drawdown since its inception was -6.62%, smaller than the maximum XXX drawdown of -12.88%. Use the drawdown chart below to compare losses from any high point for ASGM and XXX.

Drawdown Indicators

	ASGM	XXX	Difference
Max Drawdown Largest peak-to-trough decline	-6.62%	-12.88%	+6.26%
Current Drawdown Current decline from peak	-0.53%	-4.80%	+4.27%
Average Drawdown Average peak-to-trough decline	-1.22%	-5.27%	+4.05%

Volatility

Volatility by Period

	ASGM	XXX	Difference
Volatility (1Y) Calculated over the trailing 1-year period	15.67%	23.35%	-7.68%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	15.67%	23.35%	-7.68%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	15.67%	23.35%	-7.68%

ASGM vs. XXX - Expense Ratio Comparison

ASGM has a 0.86% expense ratio, which is lower than XXX's 0.95% expense ratio.

Dividends

ASGM vs. XXX - Dividend Comparison

ASGM's dividend yield for the trailing twelve months is around 3.69%, more than XXX's 0.06% yield.

Position	TTM	2025
ASGM Virtus AlphaSimplex Global Macro ETF	3.69%	4.52%
XXX CYBER HORNET S&P 500 and XRP 75/25 Strategy ETF	0.06%	0.00%

Frequently Asked Questions

Can I hold both ASGM and XXX in my portfolio?

ASGM and XXX have a correlation of 0.71, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, ASGM or XXX?

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.

Which ETF is cheaper, ASGM or XXX?

ASGM is cheaper with a 0.86% expense ratio, compared with 0.95% for XXX.

Which ETF pays a higher dividend yield, ASGM or XXX?

ASGM has the higher dividend yield at 3.69%, compared with 0.06% for XXX.

What is the main difference between ASGM and XXX?

They also come from different issuers: Virtus and Cyber Hornet. Their fees differ too: 0.86% for ASGM and 0.95% for XXX.