IVSI vs ASGM
Comparison between APPLIED FINANCE IVS INTERNATIONAL LARGE ETF (IVSI, ETF) and Virtus ETF Trust II AlphaSimplex Global Macro (ASGM, ETF).
IVSI vs ASGM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
IVSI vs ASGM - Holdings Comparison
IVSI and ASGM have 0 common holdings. Overlap is 0.00%
IVSI's top 25 holdings weight is 44.13%. ASGM's top 25 holdings weight is 91.01%.
| Rank | IVSI | ASGM |
|---|---|---|
| #1 | ASML HOLDING NV (n/a) - 5.70% | ISHARES CORE S&P 500 ETF (IVV) - 50.30% |
| #2 | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 3.48% | ISHARES CORE MSCI EAFE ETF (IEFA) - 27.13% |
| #3 | BHP GROUP LTD (n/a) - 2.87% | ISHARES CORE MSCI EMERGING MARKETS ETF (IEMG) - 13.58% |
| #4 | DEUTSCHE TELEKOM AG (n/a) - 2.28% | N/A |
| #5 | NOVARTIS AG REGISTERED SHARES (n/a) - 2.26% | N/A |
| #6 | INVESTOR AB CLASS B (n/a) - 2.06% | N/A |
| #7 | NOVO NORDISK AS CLASS B (n/a) - 2.03% | N/A |
| #8 | BRITISH AMERICAN TOBACCO PLC (n/a) - 1.98% | N/A |
| #9 | ASTRAZENECA PLC (AZN:XLON) - 1.96% | N/A |
| #10 | ALLIANZ SE (n/a) - 1.73% | N/A |
| #11 | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 1.67% | N/A |
| #12 | LVMH MOET HENNESSY LOUIS VUITTON SE (n/a) - 1.65% | N/A |
| #13 | TOKIO MARINE HOLDINGS INC (n/a) - 1.56% | N/A |
| #14 | UNILEVER PLC (n/a) - 1.51% | N/A |
| #15 | RECRUIT HOLDINGS CO LTD (n/a) - 1.31% | N/A |
| #16 | HSBC HOLDINGS PLC (n/a) - 1.16% | N/A |
| #17 | ITOCHU CORP (n/a) - 1.14% | N/A |
| #18 | SCHNEIDER ELECTRIC SE (n/a) - 1.12% | N/A |
| #19 | ABB LTD (n/a) - 1.12% | N/A |
| #20 | ATLAS COPCO AB CLASS A (n/a) - 1.05% | N/A |
| #21 | GSK PLC (n/a) - 1.02% | N/A |
| #22 | HERMES INTERNATIONAL SA (n/a) - 0.88% | N/A |
| #23 | IMPERIAL BRANDS PLC (n/a) - 0.87% | N/A |
| #24 | RECKITT BENCKISER GROUP PLC (n/a) - 0.87% | N/A |
| #25 | n/a (n/a) - 0.85% | N/A |
| Total Holdings | 200 | 3 |
IVSI vs ASGM - Historical Returns
Returns include dividend reinvestment.
IVSI vs ASGM - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | IVSI | ASGM |
|---|---|---|
| 2026 | +7.36% | +16.47% |
| 2025 | +0.53% | +11.52% |
IVSI vs ASGM Drawdown Comparison
The maximum drawdown for IVSI was -11.73%, occurring on Mar 20, 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 IVSI drawdown is -2.61%. The current ASGM drawdown is -4.81%.
| Rank | IVSI | ASGM |
|---|---|---|
| #1 | -11.73% Feb 25, 2026 - Mar 20, 2026 | -6.62% Feb 27, 2026 - Apr 9, 2026 |
| #2 | -1.66% Jan 16, 2026 - Jan 23, 2026 | -5.86% Oct 27, 2025 - Dec 24, 2025 |
| #3 | -1.51% Dec 11, 2025 - Dec 23, 2025 | -5.17% Jan 29, 2026 - Feb 11, 2026 |
| #4 | -1.33% Jan 27, 2026 - Feb 4, 2026 | -4.81% Jun 2, 2026 - Jun 5, 2026 |
| #5 | -1.01% Feb 4, 2026 - Feb 6, 2026 | -3.68% Oct 8, 2025 - Oct 20, 2025 |
| #6 | -0.57% Dec 30, 2025 - Jan 2, 2026 | -2.61% Jan 12, 2026 - Jan 22, 2026 |
| #7 | -0.53% Feb 11, 2026 - Feb 20, 2026 | -2.36% May 14, 2026 - May 26, 2026 |
| #8 | -0.49% Jan 12, 2026 - Jan 14, 2026 | -2.29% Feb 11, 2026 - Feb 20, 2026 |
| #9 | -0.45% Jan 6, 2026 - Jan 9, 2026 | -1.53% Sep 22, 2025 - Sep 30, 2025 |
| #10 | -0.22% Feb 20, 2026 - Feb 24, 2026 | -1.38% Dec 26, 2025 - Jan 5, 2026 |
| #11 | -0.19% Dec 26, 2025 - Dec 30, 2025 | -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 IVSI and ASGM is 0.83 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (2025 - 2025)
IVSI vs ASGM dividend yield comparison.
| Year | IVSI | ASGM |
|---|---|---|
| 2025 | 0.04% | 4.52% |
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