DPRE vs. ASGM

Last updated Jul 8, 2026

DPRE (Virtus Duff & Phelps Real Estate Income ETF) and ASGM (Virtus AlphaSimplex Global Macro ETF) are both exchange-traded funds - DPRE is a REIT fund actively managed by Virtus, while ASGM is a Tactical Allocation fund actively managed by Virtus. Both are actively managed. At a correlation of -0.04, they often move in opposite directions. DPRE charges 0.59%/yr vs 0.86%/yr for ASGM.

Performance

DPRE vs. ASGM - Performance Comparison

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

Returns By Period

DPRE

• 1D: -0.29%
• 1M: 2.73%
• 6M: —
• YTD: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

ASGM

• 1D: -0.78%
• 1M: -0.36%
• 6M: 13.15%
• YTD: 16.83%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

DPRE vs. ASGM - Yearly Performance Comparison

	2026 (YTD)
DPRE Virtus Duff & Phelps Real Estate Income ETF	6.08%
ASGM Virtus AlphaSimplex Global Macro ETF	3.68%

Correlation

The correlation between DPRE and ASGM is -0.04, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.

	Correlation
Correlation (All Time) Calculated using the full available price history since Apr 15, 2026	-0.04

Return for Risk

DPRE vs. ASGM - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Virtus Duff & Phelps Real Estate Income ETF (DPRE) and Virtus AlphaSimplex Global Macro ETF (ASGM). 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.

Drawdowns

DPRE vs. ASGM - Drawdown Comparison

The maximum DPRE drawdown since its inception was -3.57%, smaller than the maximum ASGM drawdown of -6.62%. Use the drawdown chart below to compare losses from any high point for DPRE and ASGM.

Drawdown Indicators

	DPRE	ASGM	Difference
Max Drawdown Largest peak-to-trough decline	-3.57%	-6.62%	+3.05%
Current Drawdown Current decline from peak	-0.98%	-5.15%	+4.17%
Average Drawdown Average peak-to-trough decline	-0.87%	-1.50%	+0.63%

Volatility

Volatility by Period

	DPRE	ASGM	Difference
Volatility (1Y) Calculated over the trailing 1-year period	16.11%	17.00%	-0.89%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	16.11%	17.00%	-0.89%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	16.11%	17.00%	-0.89%

DPRE vs. ASGM - Expense Ratio Comparison

DPRE has a 0.59% expense ratio, which is lower than ASGM's 0.86% expense ratio.

Dividends

DPRE vs. ASGM - Dividend Comparison

DPRE's dividend yield for the trailing twelve months is around 0.59%, less than ASGM's 3.87% yield.

Position	TTM	2025
ASGM Virtus AlphaSimplex Global Macro ETF	3.87%	4.52%
DPRE Virtus Duff & Phelps Real Estate Income ETF	0.59%	0.00%

Frequently Asked Questions

Can I hold both DPRE and ASGM in my portfolio?

DPRE and ASGM have a correlation of -0.04, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, DPRE or ASGM?

On fees, DPRE is cheaper at 0.59% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, DPRE or ASGM?

DPRE is cheaper with a 0.59% expense ratio, compared with 0.86% for ASGM.

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

ASGM has the higher dividend yield at 3.87%, compared with 0.59% for DPRE.

What is the main difference between DPRE and ASGM?

DPRE is categorized as REIT, while ASGM is Tactical Allocation. Their fees differ too: 0.59% for DPRE and 0.86% for ASGM.