Compare ASGM and SPY | ETF Tracker

ASGM and SPY, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Virtus ETF Trust II - Virtus AlphaSimplex Global Macro ETFInternational · Global0.86%3.90%+15.7%+17.8%[…][…]−8.3%17.0%$10M1.3

State Street SPDR S&P 500 ETFLow-Cost Core · S&P 5000.09%1.03%+8.7%+9.7%+21.7%+11.3%−8.9%13.6%$819B1.5

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

End-of-day Nov 6, 2026 · returns include dividends · since: ASGM 2025 · SPY 1993

Head to Head

Swap sides Versus in desk

Head to Head

5Y

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

ASGM

SPY

State Street SPDR S&P 500 ETF · $819B$17,118

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

ASGMMeasureSPY

+15.7%Year to dateJan 1 → Nov 6+8.7%

+17.8%1 yearTotal return+9.7%

[…]3 years · per year$10,000 became […] · $18,039+21.7%

[…]5 years · per year$10,000 became […] · $17,118+11.3%

0.86%Expense ratio$86 · $9 a year on $10k · lower is better0.09%

3.90%Trailing 12-mo yield$390 · $103 a year on $10k1.03%

−8.3%Worst dropSmaller is better−8.9%

17.0%VolatilityLower is calmer13.6%

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

4–2ASGM wins

End-of-day Nov 6, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

ASGM vs SPY: Top 5 Holdings

Today

ASGM

47.3%in top 5

SPY

in top 527.8%

ASGMStockSPY

25.7%IVVnot top 5

14.4%IEFAnot top 5

not top 5AAPL7.9%

7.2%IEMGnot top 5

not top 5NVDA6.9%

not top 5MSFT6.3%

not top 5AMZN4.0%

not top 5GOOGL2.6%

Held in common0.0%

End-of-day Nov 6, 2026 · share of each fund

ASGM vs SPY Returns, Every Period

1Y

VirtusASGM

+17.8%

past year

SPYSPDR

+9.7%

past year

ASGMSPYFaded: behind in that period

2–0ASGM wins

End-of-day Nov 6, 2026 · dividends in · faded = behind in that period

International vs Core: ASGM vs SPY

YTD

VirtusASGM

+15.7%

SPYSPDR

+8.7%

+15.7%Year to date+8.7%

−8.3%Worst drop · 1Y−8.9%

17.0%Volatility · 1Y13.6%

3.9%Yield1.0%

$10.4MAssets$819B

3–1ASGM wins

End-of-day Nov 6, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: ASGM, SPY

Today

0.09%lowest, SPY

FundExpense ratioFee$10k

SPY0.09%$9

ASGM0.86%$86

End-of-day Nov 6, 2026 · fee on $10,000 a year

Yields: ASGM, SPY

1Y

3.90%highest, ASGM

FundTrailing yieldYield$10k

ASGM3.90%$390

SPY1.03%$103

End-of-day Nov 6, 2026 · trailing 12-month yield

Income After Fees on $10,000

1Y

$304most kept, ASGM

ASGM$390 − $86 = $304

SPY$103 − $9 = $94

KeptFee

End-of-day Nov 6, 2026 · yield in dollars minus the fee

Overlap: ASGM, SPY

Today

0.0%most shared, ASGM and SPY

ASGMSPY

ASGM—0.0%

SPY0.0%—

End-of-day Nov 6, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

1Y

+17.8%ASGM, at 17.0% volatility

SPYWorst drop−8.9%13.6% vol

ASGMWorst drop−8.3%17.0% vol

End-of-day Nov 6, 2026 · up and left is better

Paid More vs Made More

YTD

ASGMSPY

+15.7%Year to date+8.7%

3.9%Yield1.0%

+17.8%Past year+9.7%

0.86%Fee0.09%

3–1ASGM wins

End-of-day Nov 6, 2026

Popular Pairs Near These Two

SPYM vs SPY

YTD

SPDRSPYM

+8.8%

SPYSPDR

+8.7%

+8.8%Year to date+8.7%

1.1%Yield1.0%

$182BAssets$819B

2–0SPYM wins

End-of-day Nov 6, 2026

SCHD vs VIG

YTD

SchwabSCHD

+31.4%

VIGVanguard

+12.1%

+31.4%Year to date+12.1%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 6, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+3.2%

JEPIJ.P. Morgan

+5.3%

+3.2%Year to date+5.3%

12.8%Yield8.1%

$42.6BAssets$46.8B

1–1level

End-of-day Nov 6, 2026