Compare · 3 funds side by side · dividends reinvested

ASGM, VT and VOO

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$18,115VOO · best of the three

02 / 04

ASGM, VT and VOO, 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%$10M1.7

Vanguard S&P 500 ETFLow-Cost Core · S&P 5000.03%1.05%+13.4%+13.5%+24.2%+12.6%−8.9%12.8%$1.00T1.8

Vanguard Total World Stock ETFInternational · Global0.06%1.53%+12.8%+14.0%+22.8%+10.4%−9.7%14.1%$81.8B2.3

Rank among the three1st → 3rdFee, 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 · VT 2008 · VOO 2010

Head to Head

Swap sides Versus in desk

Head to Head

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

ASGM

Vanguard Total World Stock ETF · $81.8B$16,384

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

ASGMMeasureVT

+20.0%Year to dateJan 1 → Nov 4+12.8%

+21.1%1 yearTotal return+14.0%

[…]3 years · per year$10,000 became […] · $18,538+22.8%

[…]5 years · per year$10,000 became […] · $16,384+10.4%

0.86%Expense ratio$86 · $6 a year on $10k · lower is better0.06%

3.77%Trailing 12-mo yield$377 · $153 a year on $10k1.53%

−7.4%Worst dropSmaller is better−9.7%

16.7%VolatilityLower is calmer14.1%

ASGMVT 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 VT: Top 5 Holdings

Today

ASGM

46.6%in top 5

in top 515.6%

ASGMStockVT

25.4%IVVnot top 5

13.9%IEFAnot top 5

7.3%IEMGnot top 5

not top 5NVDA4.5%

not top 5AAPL4.1%

not top 5MSFT3.2%

not top 5AMZN2.0%

not top 5GOOGL1.7%

Held in common0.0%

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

ASGM vs VT Returns, Every Period

VirtusASGM

+21.1%

past year

VTVanguard

+14.0%

past year

ASGMVTFaded: behind in that period

2–0ASGM wins

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

ASGM vs VT

YTD

VirtusASGM

+20.0%

VTVanguard

+12.8%

+20.0%Year to date+12.8%

−7.4%Worst drop · 1Y−9.7%

16.7%Volatility · 1Y14.1%

3.8%Yield1.5%

$10.4MAssets$81.8B

3–1ASGM wins

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

Cost, Income and Risk

Fees: ASGM, VT, VOO

Today

0.03%lowest, VOO

FundExpense ratioFee$10k

VOO0.03%$3

VT0.06%$6

ASGM0.86%$86

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

Yields: ASGM, VT, VOO

3.77%highest, ASGM

FundTrailing yieldYield$10k

ASGM3.77%$377

VT1.53%$153

VOO1.05%$105

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

Income After Fees on $10,000

$291most kept, ASGM

ASGM$377 − $86 = $291

VT$153 − $6 = $147

VOO$105 − $3 = $102

KeptFee

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

Overlap: ASGM, VT, VOO

Today

55.3%most shared, VT and VOO

ASGMVTVOO

ASGM—0.0%0.0%

VT0.0%—55.3%

VOO0.0%55.3%—

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

Return vs Bumpiness: 3 ETFs

+21.1%ASGM, at 16.7% volatility

VOOWorst drop−8.9%12.8% vol

VTWorst drop−9.7%14.1% 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

ASGMVOO

+20.0%Year to date+13.4%

3.8%Yield1.1%

+21.1%Past year+13.5%

0.86%Fee0.03%

3–1ASGM wins

End-of-day Nov 4, 2026

Popular Pairs Near These Three

SPYM vs SPY

YTD

SPDRSPYM

+13.4%

SPYSPDR

+13.3%

+13.4%Year to date+13.3%

1.0%Yield1.0%

$182BAssets$805B

1–0SPYM wins

End-of-day Nov 4, 2026

VOO vs IVV

YTD

VanguardVOO

+13.4%

IVViShares

+13.4%

+13.4%Year to date+13.4%

1.1%Yield1.1%

$1.00TAssets$887B

0–0level

End-of-day Nov 4, 2026

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 4, 2026