Compare · 2 funds side by side · dividends reinvested

ASGM and ACWI

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$16,162ACWI · best of the two

02 / 04

ASGM and ACWI, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Virtus ETF Trust II - Virtus AlphaSimplex Global Macro ETFInternational · Global0.86%3.77%+19.9%+21.0%[…][…]−7.4%16.7%$10M1.3

iShares MSCI ACWI ETFInternational · Global0.32%1.44%+10.9%+11.9%+22.7%+10.1%−9.7%14.1%$32.2B1.5

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 3, 2026 · returns include dividends · since: ASGM 2025 · ACWI 2008

Head to Head

Swap sides Versus in desk

Head to Head

Virtus ETF Trust II - Virtus AlphaSimplex Global Macro ETF · $10M[…]

ASGM

ACWI

iShares MSCI ACWI ETF · $32.2B$16,162

$10,000 five years ago, dividends reinvested · they hold 0.0% in common

ASGMMeasureACWI

+19.9%Year to dateJan 1 → Nov 3+10.9%

+21.0%1 yearTotal return+11.9%

[…]3 years · per year$10,000 became […] · $18,488+22.7%

[…]5 years · per year$10,000 became […] · $16,162+10.1%

0.86%Expense ratio$86 · $32 a year on $10k · lower is better0.32%

3.77%Trailing 12-mo yield$377 · $144 a year on $10k1.44%

−7.4%Worst dropSmaller is better−9.7%

16.7%VolatilityLower is calmer14.1%

ASGMACWI Winner of the row, in its colourEach row: the bigger of the two fills its side

4–2ASGM wins

End-of-day Nov 3, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

ASGM vs ACWI: Top 5 Holdings

Today

ASGM

45.6%in top 5

ACWI

in top 517.3%

ASGMStockACWI

24.9%IVVnot top 5

13.6%IEFAnot top 5

7.1%IEMGnot top 5

not top 5AAPL5.0%

not top 5NVDA4.6%

not top 5MSFT3.6%

not top 5AMZN2.3%

not top 52330.TW1.8%

Held in common0.0%

End-of-day Nov 3, 2026 · share of each fund

ASGM vs ACWI Returns, Every Period

VirtusASGM

+21.0%

past year

ACWIiShares

+11.9%

past year

ASGMACWIFaded: behind in that period

2–0ASGM wins

End-of-day Nov 3, 2026 · dividends in · faded = behind in that period

ASGM vs ACWI

YTD

VirtusASGM

+19.9%

ACWIiShares

+10.9%

+19.9%Year to date+10.9%

−7.4%Worst drop · 1Y−9.7%

16.7%Volatility · 1Y14.1%

3.8%Yield1.4%

$10.4MAssets$32.2B

3–1ASGM wins

End-of-day Nov 3, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: ASGM, ACWI

Today

0.32%lowest, ACWI

FundExpense ratioFee$10k

ACWI0.32%$32

ASGM0.86%$86

End-of-day Nov 3, 2026 · fee on $10,000 a year

Yields: ASGM, ACWI

3.77%highest, ASGM

FundTrailing yieldYield$10k

ASGM3.77%$377

ACWI1.44%$144

End-of-day Nov 3, 2026 · trailing 12-month yield

Income After Fees on $10,000

$291most kept, ASGM

ASGM$377 − $86 = $291

ACWI$144 − $32 = $112

KeptFee

End-of-day Nov 3, 2026 · yield in dollars minus the fee

Overlap: ASGM, ACWI

Today

0.0%most shared, ASGM and ACWI

ASGMACWI

ASGM—0.0%

ACWI0.0%—

End-of-day Nov 3, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+21.0%ASGM, at 16.7% volatility

ACWIWorst drop−9.7%14.1% vol

ASGMWorst drop−7.4%16.7% vol

End-of-day Nov 3, 2026 · up and left is better

Paid More vs Made More

YTD

ASGMACWI

+19.9%Year to date+10.9%

3.8%Yield1.4%

+21.0%Past year+11.9%

0.86%Fee0.32%

3–1ASGM wins

End-of-day Nov 3, 2026

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+32.8%

VIGVanguard

+14.0%

+32.8%Year to date+14.0%

3.0%Yield1.5%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 3, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+7.5%

JEPIJ.P. Morgan

+7.0%

+7.5%Year to date+7.0%

12.3%Yield8.0%

$41.8BAssets$46.0B

2–0JEPQ wins

End-of-day Nov 3, 2026

SPYM vs SPY

YTD

SPDRSPYM

+11.5%

SPYSPDR

+11.5%

+11.5%Year to date+11.5%

1.0%Yield1.0%

$185BAssets$798B

0–0level

End-of-day Nov 3, 2026