XXX vs. ASGM

Last updated Jun 4, 2026

XXX (CYBER HORNET S&P 500 and XRP 75/25 Strategy ETF) and ASGM (Virtus AlphaSimplex Global Macro ETF) are both Tactical Allocation funds. XXX is passively managed, while ASGM is actively managed. A 0.70 correlation means they provide meaningful diversification when combined. XXX charges 0.95%/yr vs 0.86%/yr for ASGM.

Performance

XXX vs. ASGM - Performance Comparison

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

Returns By Period

XXX

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

ASGM

• 1D: -0.20%
• 1M: 6.11%
• YTD: 22.28%
• 6M: 24.33%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

XXX vs. ASGM - Yearly Performance Comparison

	2026 (YTD)
XXX CYBER HORNET S&P 500 and XRP 75/25 Strategy ETF	-2.30%
ASGM Virtus AlphaSimplex Global Macro ETF	16.43%

Correlation

The correlation between XXX and ASGM is 0.70, 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	0.70

Return for Risk

XXX vs. ASGM - Risk-Adjusted Trends Comparison

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

	XXX	ASGM	Difference
Sharpe Ratio (All Time) Calculated using the full available price history	-0.29	2.91	-3.20

Drawdowns

XXX vs. ASGM - Drawdown Comparison

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

Drawdown Indicators

	XXX	ASGM	Difference
Max Drawdown Largest peak-to-trough decline	-12.88%	-6.62%	-6.26%
Current Drawdown Current decline from peak	-4.80%	-0.73%	-4.07%
Average Drawdown Average peak-to-trough decline	-5.27%	-1.22%	-4.05%

Volatility

Volatility by Period

	XXX	ASGM	Difference
Volatility (1Y) Calculated over the trailing 1-year period	23.35%	15.63%	+7.72%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	23.35%	15.63%	+7.72%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	23.35%	15.63%	+7.72%

XXX vs. ASGM - Expense Ratio Comparison

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

Dividends

XXX vs. ASGM - Dividend Comparison

XXX's dividend yield for the trailing twelve months is around 0.06%, less than ASGM's 3.70% yield.

Position	TTM	2025
ASGM Virtus AlphaSimplex Global Macro ETF	3.70%	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 XXX and ASGM in my portfolio?

XXX and ASGM have a correlation of 0.70, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, XXX or ASGM?

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, XXX or ASGM?

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

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

ASGM has the higher dividend yield at 3.70%, compared with 0.06% for XXX.

What is the main difference between XXX and ASGM?

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