ASGM vs BFOC

Comparison between Virtus ETF Trust II AlphaSimplex Global Macro (ASGM, ETF) and FT VEST BITCOIN STRATEGY FLOOR15 ETF - OCTOBER (BFOC, ETF).

ASGM vs BFOC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ASGM(ETF)	BFOC(ETF)
Net Assets	$7.70M	$7.70M
Expense Ratio	0.86%	0.90%
Max Drawdown	6.62%	18.22%
Sharpe Ratio	1.84	-2.36
5Y Beta	1.09	0.51

Net Assets

ASGM

$7.70M

BFOC

$7.70M

Expense Ratio

Winner

ASGM

0.86%

BFOC

0.90%

Max Drawdown

Winner

ASGM

6.62%

BFOC

18.22%

Sharpe Ratio

Winner

ASGM

1.84

BFOC

-2.36

5Y Beta

ASGM

1.09

Winner

BFOC

0.51

ASGM vs BFOC - Holdings Comparison

ASGM and BFOC have 0 common holdings. Overlap is 0.00%

ASGM's top 25 holdings weight is 91.01%. BFOC's top 25 holdings weight is 1.89%.

Rank	ASGM	BFOC
#1	ISHARES CORE S&P 500 ETF (IVV) - 50.30%	DREYFUS GOVERNMENT CASH MGMT INSTL (DGCXX) - 1.89%
#2	ISHARES CORE MSCI EAFE ETF (IEFA) - 27.13%	N/A
#3	ISHARES CORE MSCI EMERGING MARKETS ETF (IEMG) - 13.58%	N/A
#4	N/A	N/A
#5	N/A	N/A
#6	N/A	N/A
#7	N/A	N/A
#8	N/A	N/A
#9	N/A	N/A
#10	N/A	N/A
#11	N/A	N/A
#12	N/A	N/A
#13	N/A	N/A
#14	N/A	N/A
#15	N/A	N/A
#16	N/A	N/A
#17	N/A	N/A
#18	N/A	N/A
#19	N/A	N/A
#20	N/A	N/A
#21	N/A	N/A
#22	N/A	N/A
#23	N/A	N/A
#24	N/A	N/A
#25	N/A	N/A
Total Holdings	3	1

ASGM vs BFOC - Historical Returns

Returns include dividend reinvestment.

Period	ASGM	BFOC
1 month	+1.75%	-3.32%
3 months	+9.45%	-2.55%
6 months	+19.17%	-8.60%
1 year	+30.76%	N/A
Max(CAGR)	+38.02%	-23.35%

Winner

ASGM

+1.75%

BFOC

-3.32%

Winner

ASGM

+9.45%

BFOC

-2.55%

Winner

ASGM

+19.17%

BFOC

-8.60%

ASGM

+30.76%

BFOC

N/A

Max(CAGR)

Winner

ASGM

+38.02%

BFOC

-23.35%

ASGM vs BFOC - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	ASGM	BFOC
2026	+16.47%	-8.20%
2025	+11.52%	-9.76%

ASGM vs BFOC Drawdown Comparison

The maximum drawdown for ASGM was -6.62%, occurring on Mar 30, 2026. Recovery took 28 trading sessions.

The maximum drawdown for BFOC was -18.22%, occurring on Jun 5, 2026. This drawdown has not yet recovered.

The current ASGM drawdown is -4.81%. The current BFOC drawdown is -18.22%.

Rank	ASGM	BFOC
#1	-6.62% Feb 27, 2026 - Apr 9, 2026	-18.22% Oct 6, 2025 - Jun 5, 2026
#2	-5.86% Oct 27, 2025 - Dec 24, 2025	N/A
#3	-5.17% Jan 29, 2026 - Feb 11, 2026	N/A
#4	-4.81% Jun 2, 2026 - Jun 5, 2026	N/A
#5	-3.68% Oct 8, 2025 - Oct 20, 2025	N/A
#6	-2.61% Jan 12, 2026 - Jan 22, 2026	N/A
#7	-2.36% May 14, 2026 - May 26, 2026	N/A
#8	-2.29% Feb 11, 2026 - Feb 20, 2026	N/A
#9	-1.53% Sep 22, 2025 - Sep 30, 2025	N/A
#10	-1.38% Dec 26, 2025 - Jan 5, 2026	N/A
#11	-1.32% Aug 28, 2025 - Sep 8, 2025	N/A
#12	-1.32% Oct 20, 2025 - Oct 27, 2025	N/A
#13	-1.31% Aug 13, 2025 - Aug 22, 2025	N/A
#14	-1.01% Apr 30, 2026 - May 6, 2026	N/A
#15	-0.85% Jan 6, 2026 - Jan 9, 2026	N/A