EPEM vs ASGM
Comparison between HARBOR EMERGING MARKETS EQUITY ETF (EPEM, ETF) and Virtus ETF Trust II AlphaSimplex Global Macro (ASGM, ETF).
EPEM vs ASGM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
EPEM vs ASGM - Holdings Comparison
EPEM and ASGM have 0 common holdings. Overlap is 0.00%
EPEM's top 25 holdings weight is 82.46%. ASGM's top 25 holdings weight is 120.79%.
| Rank | EPEM | ASGM |
|---|---|---|
| #1 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD (n/a) - 13.62% | ISHARES CORE S&P 500 ETF (IVV) - 66.61% |
| #2 | SAMSUNG ELECTRONICS CO LTD (n/a) - 9.38% | ISHARES CORE MSCI EAFE ETF (IEFA) - 35.48% |
| #3 | MEDIATEK INC (n/a) - 4.59% | ISHARES CORE MSCI EMERGING MARKETS ETF (IEMG) - 18.70% |
| #4 | ASE TECHNOLOGY HOLDING CO LTD (n/a) - 4.40% | N/A |
| #5 | HON HAI PRECISION INDUSTRY CO LTD (n/a) - 4.19% | N/A |
| #6 | US DOLLAR (n/a) - 3.88% | N/A |
| #7 | GRUPO CIBEST SA ADR (CIB) - 3.40% | N/A |
| #8 | MICRO-STAR INTERNATIONAL CO LTD (n/a) - 3.27% | N/A |
| #9 | TENCENT HOLDINGS LTD (n/a) - 2.83% | N/A |
| #10 | WEICHAI POWER CO LTD CLASS H (n/a) - 2.79% | N/A |
| #11 | JIANGXI COPPER CO LTD CLASS H (n/a) - 2.67% | N/A |
| #12 | SOCIEDAD QUIMICA Y MINERA DE CHILE SA ADR (SQM) - 2.50% | N/A |
| #13 | BAIDU INC ADR (BIDU) - 2.43% | N/A |
| #14 | XP INC CLASS A (XP) - 2.11% | N/A |
| #15 | KOMERCNI BANKA AS (n/a) - 2.05% | N/A |
| #16 | AMBEV SA (n/a) - 1.99% | N/A |
| #17 | HDFC BANK LTD ADR (HDB) - 1.99% | N/A |
| #18 | COSMAX INC (n/a) - 1.96% | N/A |
| #19 | FIRSTRAND LTD (n/a) - 1.94% | N/A |
| #20 | ICICI BANK LTD ADR (IBN) - 1.92% | N/A |
| #21 | BYD CO LTD CLASS H (n/a) - 1.86% | N/A |
| #22 | BOC AVIATION LTD SHS UNITARY 144A/REG S (n/a) - 1.73% | N/A |
| #23 | SHENZHOU INTERNATIONAL GROUP HOLDINGS LTD (n/a) - 1.69% | N/A |
| #24 | YUM CHINA HOLDINGS INC (YUMC) - 1.64% | N/A |
| #25 | GRUPO FINANCIERO BANORTE SAB DE CV CLASS O (n/a) - 1.63% | N/A |
| Total Holdings | 46 | 3 |
EPEM vs ASGM - Historical Returns
Returns include dividend reinvestment.
EPEM vs ASGM - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | EPEM | ASGM |
|---|---|---|
| 2026 | +23.77% | +17.99% |
| 2025 | +20.73% | +11.52% |
EPEM vs ASGM Drawdown Comparison
The maximum drawdown for EPEM was -13.27%, occurring on Mar 30, 2026. Recovery took 41 trading sessions.
The maximum drawdown for ASGM was -6.62%, occurring on Mar 30, 2026. Recovery took 28 trading sessions.
The current EPEM drawdown is -3.70%. The current ASGM drawdown is -3.57%.
| Rank | EPEM | ASGM |
|---|---|---|
| #1 | -13.27% Feb 25, 2026 - Apr 24, 2026 | -6.62% Feb 27, 2026 - Apr 9, 2026 |
| #2 | -8.07% Jun 2, 2026 - Jun 10, 2026 | -6.40% Jun 2, 2026 - Jun 10, 2026 |
| #3 | -6.15% May 11, 2026 - May 26, 2026 | -5.86% Oct 27, 2025 - Dec 24, 2025 |
| #4 | -4.51% Oct 8, 2025 - Oct 20, 2025 | -5.17% Jan 29, 2026 - Feb 11, 2026 |
| #5 | -4.48% Nov 10, 2025 - Dec 26, 2025 | -3.68% Oct 8, 2025 - Oct 20, 2025 |
| #6 | -3.95% Jan 28, 2026 - Feb 10, 2026 | -2.61% Jan 12, 2026 - Jan 22, 2026 |
| #7 | -3.47% Jul 23, 2025 - Aug 13, 2025 | -2.36% May 14, 2026 - May 26, 2026 |
| #8 | -2.41% Sep 17, 2025 - Oct 8, 2025 | -2.29% Feb 11, 2026 - Feb 20, 2026 |
| #9 | -1.95% Jun 12, 2025 - Jun 24, 2025 | -1.53% Sep 22, 2025 - Sep 30, 2025 |
| #10 | -1.75% Nov 3, 2025 - Nov 10, 2025 | -1.38% Dec 26, 2025 - Jan 5, 2026 |
| #11 | -1.69% Aug 13, 2025 - Sep 5, 2025 | -1.32% Aug 28, 2025 - Sep 8, 2025 |
| #12 | -1.53% May 6, 2026 - May 8, 2026 | -1.32% Oct 20, 2025 - Oct 27, 2025 |
| #13 | -1.52% Apr 24, 2026 - Apr 30, 2026 | -1.31% Aug 13, 2025 - Aug 22, 2025 |
| #14 | -1.49% Oct 20, 2025 - Oct 24, 2025 | -1.01% Apr 30, 2026 - May 6, 2026 |
| #15 | -1.30% Feb 11, 2026 - Feb 20, 2026 | -0.85% Jan 6, 2026 - Jan 9, 2026 |
Correlation
Correlation between EPEM and ASGM is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (2025 - 2025)
EPEM vs ASGM dividend yield comparison.
| Year | EPEM | ASGM |
|---|---|---|
| 2025 | 3.66% | 4.52% |
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