ASGM vs TSSD
Comparison between Virtus ETF Trust II AlphaSimplex Global Macro (ASGM, ETF) and Truth Social American Security & Defense ETF (TSSD, ETF).
ASGM vs TSSD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
ASGM vs TSSD - Holdings Comparison
ASGM and TSSD have 0 common holdings. Overlap is 0.00%
ASGM's top 25 holdings weight is 120.79%. TSSD's top 25 holdings weight is 87.78%.
| Rank | ASGM | TSSD |
|---|---|---|
| #1 | ISHARES CORE S&P 500 ETF (IVV) - 66.61% | PALO ALTO NETWORKS INC (PANW) - 8.48% |
| #2 | ISHARES CORE MSCI EAFE ETF (IEFA) - 35.48% | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 7.72% |
| #3 | ISHARES CORE MSCI EMERGING MARKETS ETF (IEMG) - 18.70% | RTX CORP (RTX) - 7.44% |
| #4 | N/A | FORTINET INC (FTNT) - 6.71% |
| #5 | N/A | LOCKHEED MARTIN CORP (LMT) - 6.13% |
| #6 | N/A | PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 5.27% |
| #7 | N/A | GENERAL DYNAMICS CORP (GD) - 4.99% |
| #8 | N/A | L3HARRIS TECHNOLOGIES INC (LHX) - 4.54% |
| #9 | N/A | NORTHROP GRUMMAN CORP (NOC) - 4.54% |
| #10 | N/A | CLOUDFLARE INC (NET) - 4.20% |
| #11 | N/A | CURTISS-WRIGHT CORP (CW) - 2.78% |
| #12 | N/A | AXON ENTERPRISE INC (AXON) - 2.72% |
| #13 | N/A | TELEDYNE TECHNOLOGIES INC (TDY) - 2.56% |
| #14 | N/A | VERISIGN INC (VRSN) - 2.39% |
| #15 | N/A | U.S. BANK MONEY MARKET DEPOSIT ACCOUNT (n/a) - 2.20% |
| #16 | N/A | ZSCALER INC (ZS) - 2.12% |
| #17 | N/A | AKAMAI TECHNOLOGIES INC (AKAM) - 2.03% |
| #18 | N/A | F5 INC (FFIV) - 1.77% |
| #19 | N/A | BWX TECHNOLOGIES INC (BWXT) - 1.67% |
| #20 | N/A | LEIDOS HOLDINGS INC (LDOS) - 1.62% |
| #21 | N/A | OKTA INC CLASS A (OKTA) - 1.39% |
| #22 | N/A | PLANET LABS PBC CLASS A (PL) - 1.34% |
| #23 | N/A | GEN DIGITAL INC (GEN) - 1.23% |
| #24 | N/A | KARMAN HOLDINGS INC (KRMN) - 0.99% |
| #25 | N/A | HUNTINGTON INGALLS INDUSTRIES INC (HII) - 0.95% |
| Total Holdings | 3 | 59 |
ASGM vs TSSD - Historical Returns
Returns include dividend reinvestment.
ASGM vs TSSD - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | ASGM | TSSD |
|---|---|---|
| 2026 | +20.05% | +10.57% |
| 2025 | +11.52% | -0.97% |
ASGM vs TSSD Drawdown Comparison
The maximum drawdown for ASGM was -6.62%, occurring on Mar 30, 2026. Recovery took 28 trading sessions.
The maximum drawdown for TSSD was -12.02%, occurring on Mar 30, 2026. Recovery took 84 trading sessions.
The current ASGM drawdown is -1.89%. The current TSSD drawdown is -4.72%.
| Rank | ASGM | TSSD |
|---|---|---|
| #1 | -6.62% Feb 27, 2026 - Apr 9, 2026 | -12.02% Jan 27, 2026 - May 28, 2026 |
| #2 | -6.40% Jun 2, 2026 - Jun 10, 2026 | -7.94% Jun 1, 2026 - Jun 10, 2026 |
| #3 | -5.86% Oct 27, 2025 - Dec 24, 2025 | -2.38% Jan 16, 2026 - Jan 27, 2026 |
| #4 | -5.17% Jan 29, 2026 - Feb 11, 2026 | -1.00% Jan 6, 2026 - Jan 9, 2026 |
| #5 | -3.68% Oct 8, 2025 - Oct 20, 2025 | -0.97% Dec 30, 2025 - Jan 5, 2026 |
| #6 | -2.61% Jan 12, 2026 - Jan 22, 2026 | -0.22% Jan 12, 2026 - Jan 14, 2026 |
| #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 TSSD is 0.68 which considered as a moderate positive correlation - the stocks show some tendency to move together.
Dividend Comparison (2025 - 2026)
ASGM vs TSSD dividend yield comparison.
| Year | ASGM | TSSD |
|---|---|---|
| 2026 | 0.00% | 0.07% |
| 2025 | 4.52% | 0.00% |
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