ASGM vs WEBS
Comparison between Virtus ETF Trust II AlphaSimplex Global Macro (ASGM, ETF) and DIREXION DAILY DOW JONES INTERNET BEAR 3X SHARES (WEBS, ETF).
ASGM vs WEBS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
ASGM vs WEBS - Holdings Comparison
ASGM and WEBS have 0 common holdings. Overlap is 0.00%
ASGM's top 25 holdings weight is 188.53%. WEBS's top 25 holdings weight is 71.45%.
| Rank | ASGM | WEBS |
|---|---|---|
| #1 | ISHARES CORE S&P 500 ETF (IVV) - 104.20% | GOLDMAN SACHS FS TREASURY INTMS INSTL (FTIXX) - 71.45% |
| #2 | ISHARES CORE MSCI EAFE ETF (IEFA) - 55.79% | N/A |
| #3 | ISHARES CORE MSCI EMERGING MARKETS ETF (IEMG) - 28.54% | 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 WEBS - Historical Returns
Returns include dividend reinvestment.
ASGM vs WEBS - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | ASGM | WEBS |
|---|---|---|
| 2026 | +17.10% | -12.19% |
| 2025 | +11.52% | -40.40% |
| 2024 | N/A | -59.48% |
| 2023 | N/A | -75.44% |
| 2022 | N/A | +117.95% |
| 2021 | N/A | -41.48% |
| 2020 | N/A | -86.55% |
| 2019 | N/A | -13.16% |
ASGM vs WEBS Drawdown Comparison
The maximum drawdown for ASGM was -6.62%, occurring on Mar 30, 2026. Recovery took 28 trading sessions.
The maximum drawdown for WEBS was -99.63%, occurring on Jun 1, 2026. This drawdown has not yet recovered.
The current ASGM drawdown is -4.30%. The current WEBS drawdown is -99.56%.
| Rank | ASGM | WEBS |
|---|---|---|
| #1 | -6.62% Feb 27, 2026 - Apr 9, 2026 | -99.63% Mar 16, 2020 - Jun 1, 2026 |
| #2 | -6.40% Jun 2, 2026 - Jun 10, 2026 | -37.65% Nov 14, 2019 - Mar 9, 2020 |
| #3 | -5.86% Oct 27, 2025 - Dec 24, 2025 | -23.87% Mar 12, 2020 - Mar 16, 2020 |
| #4 | -5.17% Jan 29, 2026 - Feb 11, 2026 | -11.26% Mar 9, 2020 - Mar 11, 2020 |
| #5 | -3.68% Oct 8, 2025 - Oct 20, 2025 | -1.43% Nov 7, 2019 - Nov 13, 2019 |
| #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 WEBS is -0.01 which considered as a very weak or no correlation - the stocks move independently of each other.
Dividend Comparison (2019 - 2026)
ASGM vs WEBS dividend yield comparison.
| Year | ASGM | WEBS |
|---|---|---|
| 2026 | 0.00% | 1.25% |
| 2025 | 4.52% | 3.77% |
| 2024 | 0.00% | 8.02% |
| 2023 | 0.00% | 8.51% |
| 2022 | 0.00% | 0.20% |
| 2020 | 0.00% | 1.11% |
| 2019 | 0.00% | 0.11% |
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