ASGM vs SMYY

Comparison between Virtus ETF Trust II AlphaSimplex Global Macro (ASGM, ETF) and GRANITESHARES YIELDBOOST SMCI ETF (SMYY, ETF).

ASGM vs SMYY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ASGM(ETF)	SMYY(ETF)
Net Assets	$8.60M	$8.70M
Expense Ratio	0.86%	N/A
Max Drawdown	6.62%	75.89%
Sharpe Ratio	1.57	-1.58
5Y Beta	1.12	1.01

Net Assets

ASGM

$8.60M

Winner

SMYY

$8.70M

Expense Ratio

ASGM

0.86%

SMYY

N/A

Max Drawdown

Winner

ASGM

6.62%

SMYY

75.89%

Sharpe Ratio

Winner

ASGM

1.57

SMYY

-1.58

5Y Beta

ASGM

1.12

Winner

SMYY

1.01

ASGM vs SMYY - Historical Returns

Returns include dividend reinvestment.

Period	ASGM	SMYY
1 month	-2.67%	-7.70%
3 months	+4.63%	-10.56%
6 months	+13.34%	-15.15%
1 year	+31.46%	-32.74%
Max(CAGR)	+33.04%	-38.91%

Winner

ASGM

-2.67%

SMYY

-7.70%

Winner

ASGM

+4.63%

SMYY

-10.56%

Winner

ASGM

+13.34%

SMYY

-15.15%

Winner

ASGM

+31.46%

SMYY

-32.74%

Max(CAGR)

Winner

ASGM

+33.04%

SMYY

-38.91%

ASGM vs SMYY - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	ASGM	SMYY
2026	+17.10%	-13.58%
2025	+11.52%	-27.45%

ASGM vs SMYY Drawdown Comparison

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

The maximum drawdown for SMYY was -38.38%, occurring on Jul 20, 2026. This drawdown has not yet recovered.

The current ASGM drawdown is -4.30%. The current SMYY drawdown is -38.09%.

Rank	ASGM	SMYY
#1	-6.62% Feb 27, 2026 - Apr 9, 2026	-38.38% Oct 21, 2025 - Jul 20, 2026
#2	-6.40% Jun 2, 2026 - Jun 10, 2026	-2.21% Oct 16, 2025 - Oct 20, 2025
#3	-5.86% Oct 27, 2025 - Dec 24, 2025	-1.42% Oct 13, 2025 - Oct 16, 2025
#4	-5.17% Jan 29, 2026 - Feb 11, 2026	-1.20% Oct 9, 2025 - Oct 13, 2025
#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

Correlation

Correlation between ASGM and SMYY is -0.64 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.64

-101