ETFT vs ASGM
Comparison between Fundsmith Equity ETF (ETFT, ETF) and Virtus ETF Trust II AlphaSimplex Global Macro (ASGM, ETF).
ETFT vs ASGM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
ETFT vs ASGM - Holdings Comparison
ETFT and ASGM have 0 common holdings. Overlap is 0.00%
ETFT's top 25 holdings weight is 99.60%. ASGM's top 25 holdings weight is 120.79%.
| Rank | ETFT | ASGM |
|---|---|---|
| #1 | TEXAS INSTRUMENTS INC (TXN) - 10.20% | ISHARES CORE S&P 500 ETF (IVV) - 66.61% |
| #2 | JPMORGAN US GOVERNMENT MMKT INSTL (IJGXX) - 8.37% | ISHARES CORE MSCI EAFE ETF (IEFA) - 35.48% |
| #3 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 8.14% | ISHARES CORE MSCI EMERGING MARKETS ETF (IEMG) - 18.70% |
| #4 | WATERS CORP (WAT) - 5.55% | N/A |
| #5 | ALPHABET INC CLASS A (GOOGL) - 5.24% | N/A |
| #6 | SAGE GROUP (THE) PLC (n/a) - 4.69% | N/A |
| #7 | APPLE INC (AAPL) - 4.58% | N/A |
| #8 | AMADEUS IT GROUP SA (n/a) - 3.96% | N/A |
| #9 | MARRIOTT INTERNATIONAL INC CLASS A (MAR) - 3.83% | N/A |
| #10 | ATLAS COPCO AB CLASS A (n/a) - 3.63% | N/A |
| #11 | PHILIP MORRIS INTERNATIONAL INC (PM) - 3.58% | N/A |
| #12 | CHURCH & DWIGHT CO INC (CHD) - 3.49% | N/A |
| #13 | WOLTERS KLUWER NV (n/a) - 3.38% | N/A |
| #14 | TJX COMPANIES INC (TJX) - 3.37% | N/A |
| #15 | AMAZON.COM INC (AMZN) - 3.30% | N/A |
| #16 | META PLATFORMS INC CLASS A (META) - 3.17% | N/A |
| #17 | L'OREAL SA (n/a) - 3.06% | N/A |
| #18 | VISA INC CLASS A (V) - 2.86% | N/A |
| #19 | AUTOMATIC DATA PROCESSING INC (ADP) - 2.78% | N/A |
| #20 | DANONE SA (n/a) - 2.65% | N/A |
| #21 | MICROSOFT CORP (MSFT) - 2.61% | N/A |
| #22 | STRYKER CORP (SYK) - 2.40% | N/A |
| #23 | METTLER-TOLEDO INTERNATIONAL INC (MTD) - 2.07% | N/A |
| #24 | IDEXX LABORATORIES INC (IDXX) - 1.90% | N/A |
| #25 | APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 0.79% | N/A |
| Total Holdings | 28 | 3 |
ETFT vs ASGM - Historical Returns
Returns include dividend reinvestment.
ETFT vs ASGM - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | ETFT | ASGM |
|---|---|---|
| 2026 | -1.81% | +17.99% |
| 2025 | -0.01% | +11.52% |
ETFT vs ASGM Drawdown Comparison
The maximum drawdown for ETFT was -14.77%, occurring on Mar 27, 2026. This drawdown has not yet recovered.
The maximum drawdown for ASGM was -6.62%, occurring on Mar 30, 2026. Recovery took 28 trading sessions.
The current ETFT drawdown is -4.69%. The current ASGM drawdown is -3.57%.
| Rank | ETFT | ASGM |
|---|---|---|
| #1 | -14.77% Jan 12, 2026 - Mar 27, 2026 | -6.62% Feb 27, 2026 - Apr 9, 2026 |
| #2 | -1.95% Dec 3, 2025 - Dec 24, 2025 | -6.40% Jun 2, 2026 - Jun 10, 2026 |
| #3 | -1.14% Dec 29, 2025 - Jan 6, 2026 | -5.86% Oct 27, 2025 - Dec 24, 2025 |
| #4 | -0.63% Jan 6, 2026 - Jan 9, 2026 | -5.17% Jan 29, 2026 - Feb 11, 2026 |
| #5 | N/A | -3.68% Oct 8, 2025 - Oct 20, 2025 |
| #6 | N/A | -2.61% Jan 12, 2026 - Jan 22, 2026 |
| #7 | N/A | -2.36% May 14, 2026 - May 26, 2026 |
| #8 | N/A | -2.29% Feb 11, 2026 - Feb 20, 2026 |
| #9 | N/A | -1.53% Sep 22, 2025 - Sep 30, 2025 |
| #10 | N/A | -1.38% Dec 26, 2025 - Jan 5, 2026 |
| #11 | N/A | -1.32% Aug 28, 2025 - Sep 8, 2025 |
| #12 | N/A | -1.32% Oct 20, 2025 - Oct 27, 2025 |
| #13 | N/A | -1.31% Aug 13, 2025 - Aug 22, 2025 |
| #14 | N/A | -1.01% Apr 30, 2026 - May 6, 2026 |
| #15 | N/A | -0.85% Jan 6, 2026 - Jan 9, 2026 |
Correlation
Correlation between ETFT and ASGM is 0.10 which considered as a very weak or no correlation - the stocks move independently of each other.
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