VUS vs. ASGM

Last updated Jun 4, 2026

VUS (Virtus U.S. Dividend ETF) and ASGM (Virtus AlphaSimplex Global Macro ETF) are both exchange-traded funds - VUS is a Large Cap Blend Equities fund actively managed by Virtus, while ASGM is a Tactical Allocation fund actively managed by Virtus. Both are actively managed. Their correlation of 0.82 suggests significant overlap in exposure. VUS charges 0.25%/yr vs 0.86%/yr for ASGM.

Performance

VUS vs. ASGM - Performance Comparison

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

Returns By Period

In the year-to-date period, VUS achieves a 19.93% return, which is significantly lower than ASGM's 22.52% return.

VUS

• 1D: -0.58%
• 1M: 4.84%
• YTD: 19.93%
• 6M: 20.90%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

ASGM

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

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

VUS vs. ASGM - Yearly Performance Comparison

	2026 (YTD)	2025
VUS Virtus U.S. Dividend ETF	19.93%	0.81%
ASGM Virtus AlphaSimplex Global Macro ETF	22.52%	1.26%

Correlation

The correlation between VUS and ASGM is 0.82, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.

	Correlation
Correlation (All Time) Calculated using the full available price history since Dec 4, 2025	0.82

Return for Risk

VUS vs. ASGM - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Virtus U.S. Dividend ETF (VUS) 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.

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

Sharpe Ratios by Period

	VUS	ASGM	Difference
Sharpe Ratio (All Time) Calculated using the full available price history	3.23	2.95	+0.28

Drawdowns

VUS vs. ASGM - Drawdown Comparison

The maximum VUS drawdown since its inception was -9.45%, which is greater than ASGM's maximum drawdown of -6.62%. Use the drawdown chart below to compare losses from any high point for VUS and ASGM.

Drawdown Indicators

	VUS	ASGM	Difference
Max Drawdown Largest peak-to-trough decline	-9.45%	-6.62%	-2.83%
Current Drawdown Current decline from peak	-0.58%	-0.53%	-0.05%
Average Drawdown Average peak-to-trough decline	-1.46%	-1.22%	-0.24%

Volatility

Volatility by Period

	VUS	ASGM	Difference
Volatility (1Y) Calculated over the trailing 1-year period	14.63%	15.67%	-1.04%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	14.63%	15.67%	-1.04%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	14.63%	15.67%	-1.04%

VUS vs. ASGM - Expense Ratio Comparison

VUS has a 0.25% expense ratio, which is lower than ASGM's 0.86% expense ratio.

Dividends

VUS vs. ASGM - Dividend Comparison

VUS's dividend yield for the trailing twelve months is around 0.73%, less than ASGM's 3.69% yield.

Position	TTM	2025
ASGM Virtus AlphaSimplex Global Macro ETF	3.69%	4.52%
VUS Virtus U.S. Dividend ETF	0.73%	0.00%

Frequently Asked Questions

Can I hold both VUS and ASGM in my portfolio?

VUS and ASGM have a correlation of 0.82, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, VUS or ASGM?

On fees, VUS is cheaper at 0.25% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, VUS or ASGM?

VUS is cheaper with a 0.25% expense ratio, compared with 0.86% for ASGM.

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

ASGM has the higher dividend yield at 3.69%, compared with 0.73% for VUS.

What is the main difference between VUS and ASGM?

VUS is categorized as Large Cap Blend Equities, while ASGM is Tactical Allocation. Their fees differ too: 0.25% for VUS and 0.86% for ASGM.