ASGM vs BILD
Comparison between Virtus ETF Trust II AlphaSimplex Global Macro (ASGM, ETF) and MACQUARIE GLOBAL LISTED INFRASTRUCTURE ETF (BILD, ETF).
ASGM vs BILD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
ASGM vs BILD - Holdings Comparison
ASGM and BILD have 0 common holdings. Overlap is 0.00%
ASGM's top 25 holdings weight is 120.79%. BILD's top 25 holdings weight is 73.72%.
| Rank | ASGM | BILD |
|---|---|---|
| #1 | ISHARES CORE S&P 500 ETF (IVV) - 66.61% | ENBRIDGE INC (n/a) - 6.19% |
| #2 | ISHARES CORE MSCI EAFE ETF (IEFA) - 35.48% | UNITED UTILITIES GROUP PLC CLASS A (n/a) - 4.51% |
| #3 | ISHARES CORE MSCI EMERGING MARKETS ETF (IEMG) - 18.70% | CHENIERE ENERGY INC (LNG) - 3.65% |
| #4 | N/A | SEMPRA (SRE) - 3.56% |
| #5 | N/A | AUCKLAND INTERNATIONAL AIRPORT LTD (n/a) - 3.41% |
| #6 | N/A | NEXTERA ENERGY INC (NEE) - 3.32% |
| #7 | N/A | AEROPORTS DE PARIS SA (n/a) - 3.29% |
| #8 | N/A | NATIONAL GRID PLC (n/a) - 3.09% |
| #9 | N/A | ESSENTIAL UTILITIES INC (WTRG) - 3.07% |
| #10 | N/A | AMERICAN ELECTRIC POWER CO INC (AEP) - 2.98% |
| #11 | N/A | CELLNEX TELECOM SA (n/a) - 2.96% |
| #12 | N/A | CMS ENERGY CORP (CMS) - 2.90% |
| #13 | N/A | GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV ADR (ASR) - 2.74% |
| #14 | N/A | ENAV SPA (n/a) - 2.72% |
| #15 | N/A | ONEOK INC (OKE) - 2.65% |
| #16 | N/A | DOMINION ENERGY INC (D) - 2.60% |
| #17 | N/A | PG&E CORP (PCG) - 2.58% |
| #18 | N/A | PENNON GROUP PLC (n/a) - 2.53% |
| #19 | N/A | SACYR SA (n/a) - 2.47% |
| #20 | N/A | CLP HOLDINGS LTD (n/a) - 2.28% |
| #21 | N/A | BLACK HILLS CORP (BKH) - 2.20% |
| #22 | N/A | KINDER MORGAN INC CLASS P (KMI) - 2.07% |
| #23 | N/A | EXELON CORP (EXC) - 2.01% |
| #24 | N/A | SSE PLC (n/a) - 1.98% |
| #25 | N/A | CROWN CASTLE INC (CCI) - 1.96% |
| Total Holdings | 3 | 47 |
ASGM vs BILD - Historical Returns
Returns include dividend reinvestment.
ASGM vs BILD - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | ASGM | BILD |
|---|---|---|
| 2026 | +20.05% | +7.38% |
| 2025 | +11.52% | +20.79% |
| 2024 | N/A | -1.93% |
| 2023 | N/A | +3.96% |
ASGM vs BILD Drawdown Comparison
The maximum drawdown for ASGM was -6.62%, occurring on Mar 30, 2026. Recovery took 28 trading sessions.
The maximum drawdown for BILD was -14.80%, occurring on Jan 13, 2025. Recovery took 177 trading sessions.
The current ASGM drawdown is -1.89%. The current BILD drawdown is -4.06%.
| Rank | ASGM | BILD |
|---|---|---|
| #1 | -6.62% Feb 27, 2026 - Apr 9, 2026 | -14.80% Sep 16, 2024 - Jun 2, 2025 |
| #2 | -6.40% Jun 2, 2026 - Jun 10, 2026 | -8.33% May 15, 2024 - Aug 2, 2024 |
| #3 | -5.86% Oct 27, 2025 - Dec 24, 2025 | -8.14% Dec 14, 2023 - May 9, 2024 |
| #4 | -5.17% Jan 29, 2026 - Feb 11, 2026 | -6.05% Feb 27, 2026 - Apr 9, 2026 |
| #5 | -3.68% Oct 8, 2025 - Oct 20, 2025 | -5.76% Apr 9, 2026 - May 15, 2026 |
| #6 | -2.61% Jan 12, 2026 - Jan 22, 2026 | -3.53% Aug 2, 2024 - Aug 23, 2024 |
| #7 | -2.36% May 14, 2026 - May 26, 2026 | -3.28% Aug 22, 2025 - Oct 1, 2025 |
| #8 | -2.29% Feb 11, 2026 - Feb 20, 2026 | -2.87% Oct 20, 2025 - Nov 28, 2025 |
| #9 | -1.53% Sep 22, 2025 - Sep 30, 2025 | -2.81% Nov 28, 2025 - Jan 16, 2026 |
| #10 | -1.38% Dec 26, 2025 - Jan 5, 2026 | -2.21% Jun 12, 2025 - Jul 1, 2025 |
| #11 | -1.32% Aug 28, 2025 - Sep 8, 2025 | -2.18% Jul 22, 2025 - Aug 7, 2025 |
| #12 | -1.32% Oct 20, 2025 - Oct 27, 2025 | -1.83% Jul 1, 2025 - Jul 21, 2025 |
| #13 | -1.31% Aug 13, 2025 - Aug 22, 2025 | -1.58% Jan 16, 2026 - Jan 22, 2026 |
| #14 | -1.01% Apr 30, 2026 - May 6, 2026 | -1.29% Jan 29, 2026 - Feb 4, 2026 |
| #15 | -0.85% Jan 6, 2026 - Jan 9, 2026 | -1.22% Jun 2, 2025 - Jun 12, 2025 |
Correlation
Correlation between ASGM and BILD is 0.83 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (2023 - 2026)
ASGM vs BILD dividend yield comparison.
| Year | ASGM | BILD |
|---|---|---|
| 2026 | 0.00% | 0.38% |
| 2025 | 4.52% | 3.05% |
| 2024 | 0.00% | 5.53% |
| 2023 | 0.00% | 0.52% |
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