ASGM vs VYM
Virtus AlphaSimplex Global Macro ETF vs Vanguard High Dividend Yield ETF
Quick Verdict
VYM has a lower expense ratio. ASGM delivered stronger 1-year returns. VYM offers more diversification with 568 holdings.
Side-by-Side Comparison
| Metric | ASGM | VYM | Winner |
|---|---|---|---|
| Expense Ratio | 0.86% | 0.04% | |
| AUM | $8M | $79.0B | |
| Dividend Yield | 3.84% | 2.86% | |
| Holdings | 34 | 568 | |
| YTD Return | +20.05% | +16.78% | |
| 1Y Return | +30.53% | +24.43% | |
| 3Y Return (annualized) | - | +18.60% | |
| 5Y Return (annualized) | - | +12.30% | |
| Volatility (annualized) | 13.2% | 14.6% | |
| Max Drawdown | -7.4% | -58.8% | |
| Fund Family | Virtus Investment Partners | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Aug 4, 2025 | Nov 10, 2006 |
ASGM vs VYM Performance
Virtus AlphaSimplex Global Macro ETF (ASGM) is a ETF from Virtus Investment Partners and Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US). Over the past year ASGM returned +30.53% while VYM returned +24.43%. Year to date, ASGM is up 20.05% versus a gain of 16.78% for VYM.
Risk: Volatility and Drawdowns
VYM has been the more volatile fund, with annualized monthly volatility of 14.6% compared with 13.2% for ASGM. 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 -58.8% for VYM. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at 0.75. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
ASGM charges 0.86% per year while VYM charges 0.04%. On a $10,000 position that is $86 vs $4 annually, a gap of $82 per year that compounds over a long holding period. On income, ASGM currently yields 3.84% against 2.86% for VYM.
Holdings Overlap
ASGM and VYM share 0 holdings out of 561 unique holdings combined, representing a 0.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, ASGM or VYM?
ASGM has an expense ratio of 0.86% while VYM charges 0.04%. VYM is the cheaper option. On a $10,000 investment, that is $82 per year of difference.
Which performed better, ASGM or VYM?
Over the past year ASGM returned +30.53% vs +24.43% for VYM, so ASGM leads on 1-year performance. Over the longest common window we track (1 years), ASGM annualized +34.00% vs +7.11% for VYM. Past performance does not guarantee future results.
Which is riskier, ASGM or VYM?
VYM has been the more volatile fund at 14.6% annualized versus 13.2% for ASGM. Worst drawdown: ASGM -7.4% vs VYM -58.8%.
Should I hold both ASGM and VYM?
ASGM and VYM have a monthly-return correlation of 0.75, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between ASGM and VYM?
ASGM and VYM share 0 common holdings with a 0.0% weight overlap. Combined, they hold 561 unique securities.
Which pays a higher dividend, ASGM or VYM?
ASGM yields 3.84% while VYM yields 2.86%, so ASGM currently pays the higher dividend yield.
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