ASGM vs MCDS
Comparison between Virtus ETF Trust II AlphaSimplex Global Macro (ASGM, ETF) and JPMORGAN FUNDAMENTAL DATA SCIENCE MID CORE ETF (MCDS, ETF).
ASGM vs MCDS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
ASGM vs MCDS - Holdings Comparison
ASGM and MCDS have 0 common holdings. Overlap is 0.00%
ASGM's top 25 holdings weight is 91.01%. MCDS's top 25 holdings weight is 30.93%.
| Rank | ASGM | MCDS |
|---|---|---|
| #1 | ISHARES CORE S&P 500 ETF (IVV) - 50.30% | JPMORGAN PRIME MONEY MARKET IM (JIMXX) - 4.12% |
| #2 | ISHARES CORE MSCI EAFE ETF (IEFA) - 27.13% | WESTERN DIGITAL CORP (WDC) - 2.37% |
| #3 | ISHARES CORE MSCI EMERGING MARKETS ETF (IEMG) - 13.58% | HOWMET AEROSPACE INC (HWM) - 1.55% |
| #4 | N/A | QUANTA SERVICES INC (PWR) - 1.40% |
| #5 | N/A | TERADYNE INC (TER) - 1.31% |
| #6 | N/A | STATE STREET CORP (STT) - 1.20% |
| #7 | N/A | ROSS STORES INC (ROST) - 1.18% |
| #8 | N/A | HILTON WORLDWIDE HOLDINGS INC (HLT) - 1.17% |
| #9 | N/A | MARATHON PETROLEUM CORP (MPC) - 1.10% |
| #10 | N/A | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP (WAB) - 1.06% |
| #11 | N/A | DOVER CORP (DOV) - 1.04% |
| #12 | N/A | ON SEMICONDUCTOR CORP (ON) - 1.03% |
| #13 | N/A | HEWLETT PACKARD ENTERPRISE CO (HPE) - 1.02% |
| #14 | N/A | VERTIV HOLDINGS CO CLASS A (VRT) - 1.01% |
| #15 | N/A | JB HUNT TRANSPORT SERVICES INC (JBHT) - 1.01% |
| #16 | N/A | CARDINAL HEALTH INC (CAH) - 1.00% |
| #17 | N/A | M&T BANK CORP (MTB) - 0.96% |
| #18 | N/A | CMS ENERGY CORP (CMS) - 0.96% |
| #19 | N/A | CIENA CORP (CIEN) - 0.96% |
| #20 | N/A | ENTERGY CORP (ETR) - 0.94% |
| #21 | N/A | XCEL ENERGY INC (XEL) - 0.93% |
| #22 | N/A | TD SYNNEX CORP (SNX) - 0.91% |
| #23 | N/A | NORTHERN TRUST CORP (NTRS) - 0.90% |
| #24 | N/A | LOEWS CORP (L) - 0.90% |
| #25 | N/A | CORNING INC (GLW) - 0.90% |
| Total Holdings | 3 | 189 |
ASGM vs MCDS - Historical Returns
Returns include dividend reinvestment.
ASGM vs MCDS - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | ASGM | MCDS |
|---|---|---|
| 2026 | +16.47% | +10.39% |
| 2025 | +11.52% | +6.80% |
| 2024 | N/A | +9.82% |
ASGM vs MCDS Drawdown Comparison
The maximum drawdown for ASGM was -6.62%, occurring on Mar 30, 2026. Recovery took 28 trading sessions.
The maximum drawdown for MCDS was -22.51%, occurring on Apr 8, 2025. Recovery took 261 trading sessions.
The current ASGM drawdown is -4.81%. The current MCDS drawdown is -1.76%.
| Rank | ASGM | MCDS |
|---|---|---|
| #1 | -6.62% Feb 27, 2026 - Apr 9, 2026 | -22.51% Nov 25, 2024 - Dec 11, 2025 |
| #2 | -5.86% Oct 27, 2025 - Dec 24, 2025 | -7.47% Feb 26, 2026 - Apr 14, 2026 |
| #3 | -5.17% Jan 29, 2026 - Feb 11, 2026 | -3.57% Aug 30, 2024 - Sep 17, 2024 |
| #4 | -4.81% Jun 2, 2026 - Jun 5, 2026 | -3.20% May 6, 2026 - May 26, 2026 |
| #5 | -3.68% Oct 8, 2025 - Oct 20, 2025 | -2.24% Nov 11, 2024 - Nov 21, 2024 |
| #6 | -2.61% Jan 12, 2026 - Jan 22, 2026 | -2.17% Jan 15, 2026 - Feb 6, 2026 |
| #7 | -2.36% May 14, 2026 - May 26, 2026 | -2.09% Oct 18, 2024 - Nov 6, 2024 |
| #8 | -2.29% Feb 11, 2026 - Feb 20, 2026 | -1.81% Dec 11, 2025 - Jan 5, 2026 |
| #9 | -1.53% Sep 22, 2025 - Sep 30, 2025 | -1.76% Jun 4, 2026 - Jun 5, 2026 |
| #10 | -1.38% Dec 26, 2025 - Jan 5, 2026 | -1.72% Apr 20, 2026 - Apr 30, 2026 |
| #11 | -1.32% Aug 28, 2025 - Sep 8, 2025 | -1.49% Feb 20, 2026 - Feb 26, 2026 |
| #12 | -1.32% Oct 20, 2025 - Oct 27, 2025 | -1.28% Sep 30, 2024 - Oct 11, 2024 |
| #13 | -1.31% Aug 13, 2025 - Aug 22, 2025 | -1.18% Feb 10, 2026 - Feb 18, 2026 |
| #14 | -1.01% Apr 30, 2026 - May 6, 2026 | -1.05% Jan 6, 2026 - Jan 14, 2026 |
| #15 | -0.85% Jan 6, 2026 - Jan 9, 2026 | -0.67% Sep 24, 2024 - Sep 27, 2024 |
Correlation
Correlation between ASGM and MCDS is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (2024 - 2026)
ASGM vs MCDS dividend yield comparison.
| Year | ASGM | MCDS |
|---|---|---|
| 2026 | 0.00% | 0.11% |
| 2025 | 4.52% | 1.23% |
| 2024 | 0.00% | 0.64% |
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