Compare · 2 funds side by side · dividends reinvested

ASGM and IOO

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$20,538IOO · best of the two

02 / 04

ASGM and IOO, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Virtus ETF Trust II - Virtus AlphaSimplex Global Macro ETFInternational · Global0.86%3.77%+20.0%+21.1%[…][…]−7.4%16.7%$10M1.3

iShares Global 100 ETFInternational · Global0.40%0.81%+14.0%+14.6%+27.2%+15.5%−9.9%14.7%$9.0B1.5

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

End-of-day Nov 4, 2026 · returns include dividends · since: ASGM 2025 · IOO 2000

Head to Head

Swap sides Versus in desk

Head to Head

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

ASGM

IOO

iShares Global 100 ETF · $9.0B$20,538

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

ASGMMeasureIOO

+20.0%Year to dateJan 1 → Nov 4+14.0%

+21.1%1 yearTotal return+14.6%

[…]3 years · per year$10,000 became […] · $20,582+27.2%

[…]5 years · per year$10,000 became […] · $20,538+15.5%

0.86%Expense ratio$86 · $40 a year on $10k · lower is better0.40%

3.77%Trailing 12-mo yield$377 · $81 a year on $10k0.81%

−7.4%Worst dropSmaller is better−9.9%

16.7%VolatilityLower is calmer14.7%

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

4–2ASGM wins

End-of-day Nov 4, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

ASGM vs IOO: Top 5 Holdings

Today

ASGM

46.6%in top 5

IOO

in top 544.1%

ASGMStockIOO

25.4%IVVnot top 5

13.9%IEFAnot top 5

not top 5NVDA12.4%

not top 5AAPL12.0%

not top 5MSFT9.6%

7.3%IEMGnot top 5

not top 5AMZN6.1%

not top 5GOOGL4.1%

Held in common0.0%

End-of-day Nov 4, 2026 · share of each fund

ASGM vs IOO Returns, Every Period

VirtusASGM

+21.1%

past year

IOOiShares

+14.6%

past year

ASGMIOOFaded: behind in that period

2–0ASGM wins

End-of-day Nov 4, 2026 · dividends in · faded = behind in that period

ASGM vs IOO

YTD

VirtusASGM

+20.0%

IOOiShares

+14.0%

+20.0%Year to date+14.0%

−7.4%Worst drop · 1Y−9.9%

16.7%Volatility · 1Y14.7%

3.8%Yield0.8%

$10.4MAssets$9.0B

3–1ASGM wins

End-of-day Nov 4, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: ASGM, IOO

Today

0.40%lowest, IOO

FundExpense ratioFee$10k

IOO0.40%$40

ASGM0.86%$86

End-of-day Nov 4, 2026 · fee on $10,000 a year

Yields: ASGM, IOO

3.77%highest, ASGM

FundTrailing yieldYield$10k

ASGM3.77%$377

IOO0.81%$81

End-of-day Nov 4, 2026 · trailing 12-month yield

Income After Fees on $10,000

$291most kept, ASGM

ASGM$377 − $86 = $291

IOO$81 − $40 = $41

KeptFee

End-of-day Nov 4, 2026 · yield in dollars minus the fee

Overlap: ASGM, IOO

Today

0.0%most shared, ASGM and IOO

ASGMIOO

ASGM—0.0%

IOO0.0%—

End-of-day Nov 4, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+21.1%ASGM, at 16.7% volatility

IOOWorst drop−9.9%14.7% vol

ASGMWorst drop−7.4%16.7% vol

End-of-day Nov 4, 2026 · up and left is better

Paid More vs Made More

YTD

ASGMIOO

+20.0%Year to date+14.0%

3.8%Yield0.8%

+21.1%Past year+14.6%

0.86%Fee0.40%

3–1ASGM wins

End-of-day Nov 4, 2026

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 4, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+8.8%

+8.5%Year to date+8.8%

12.2%Yield7.8%

$41.8BAssets$46.0B

1–1level

End-of-day Nov 4, 2026

SPYM vs SPY

YTD

SPDRSPYM

+13.4%

SPYSPDR

+13.3%

+13.4%Year to date+13.3%

1.0%Yield1.0%

$185BAssets$798B

1–0SPYM wins

End-of-day Nov 4, 2026