ASGM vs VTI
Virtus AlphaSimplex Global Macro ETF vs Vanguard Morningstar Total Stock Market ETF
Which is better, ASGM or VTI?
Multi Alternative against Large Cap Blend.
VTI has a lower expense ratio. ASGM led over 1Y and the full window.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | ASGM | VTI |
|---|---|---|
| Expense Ratio | 0.86% | 0.03%Best |
| AUM | $9M | $666.9B |
| Dividend Yield | 3.87% | 1.03% |
| Holdings | 17 | 3,543 |
| YTD Return | +21.93%Best | +12.30% |
| 1Y Return | +28.43%Best | +16.08% |
| 3Y Return (annualized) | - | +21.01% |
| 5Y Return (annualized) | - | +12.36% |
| Volatility (annualized) | 13.5% | 12.7%Best |
| Max Drawdown | -7.4%Best | -8.9% |
| $10,000 over 1.1 years | $13,619Best | $12,241 |
| Fund Family | Virtus Investment Partners | Vanguard (US) |
| Category | Alternative | Equity |
| Style | Multi Alternative | Large Cap Blend |
| Inception | Aug 4, 2025 | May 24, 2001 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown, and the $10,000 over 1.1 years row, are measured over the window both funds cover: Aug 5, 2025 to Sep 18, 2026 (1.1 years).
ASGM vs VTI growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 1.1 years both funds cover.
ASGM vs VTI Performance
Virtus AlphaSimplex Global Macro ETF (ASGM) is an ETF from Virtus Investment Partners and Vanguard Morningstar Total Stock Market ETF (VTI) is an ETF from Vanguard (US). Over the past year ASGM returned +28.43% while VTI returned +16.08%. Year to date, ASGM is up 21.93% versus a gain of 12.30% for VTI.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
ASGM has been the more volatile fund, with annualized monthly volatility of 13.5% compared with 12.7% for VTI. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -7.4% for ASGM and -8.9% for VTI. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.84. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
ASGM charges 0.86% per year while VTI charges 0.03%. On a $10,000 position that is $86 vs $3 annually, a gap of $83 per year that compounds over a long holding period. On income, ASGM currently yields 3.87% against 1.03% for VTI.
Holdings Overlap
We hold position weights for 3 holdings in ASGM and 3,463 in VTI, totalling 47.1% and 98.1% of the two funds. The two books name no position in common, so there is no overlap percentage to show.
0 positions in common, counted across the 3 positions we hold weights for in ASGM and 3,463 in VTI, against full books of 17 and 3,543.
You are not choosing between two funds in isolation.
Whichever of ASGM and VTI you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, ASGM or VTI?
ASGM has an expense ratio of 0.86% while VTI charges 0.03%. VTI is the cheaper option, by $83 a year on a $10,000 investment.
Which performed better, ASGM or VTI?
Over the past year ASGM returned +28.43% vs +16.08% for VTI, so ASGM leads on 1-year performance. Over the longest common window we track (1 years), ASGM annualized +32.42% vs +20.18% for VTI. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, ASGM or VTI?
ASGM has been the more volatile fund at 13.5% annualized versus 12.7% for VTI. Worst drawdown: ASGM -7.4% vs VTI -8.9%.
Should I hold both ASGM and VTI?
ASGM and VTI have a monthly-return correlation of 0.84, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
Which pays a higher dividend, ASGM or VTI?
ASGM yields 3.87% while VTI yields 1.03%, so ASGM currently pays the higher dividend yield.
Is VTI better than ASGM?
VTI has a lower expense ratio. ASGM led over 1Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.