MFUL vs ASGM
Comparison between MINDFUL CONSERVATIVE ETF (MFUL, ETF) and Virtus ETF Trust II AlphaSimplex Global Macro (ASGM, ETF).
MFUL vs ASGM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
MFUL
$7.90M
Winner
ASGM
$8M
Expense Ratio
MFUL
1.48%
Winner
ASGM
0.86%
Max Drawdown
MFUL
17.77%
Winner
ASGM
6.62%
Sharpe Ratio
MFUL
0.56
Winner
ASGM
1.85
5Y Beta
Winner
MFUL
0.22
ASGM
1.10
MFUL vs ASGM - Historical Returns
Returns include dividend reinvestment.
1M
Winner
MFUL
+0.30%
ASGM
+0.22%
3M
MFUL
+2.78%
Winner
ASGM
+10.16%
6M
MFUL
+2.96%
Winner
ASGM
+20.15%
1Y
MFUL
+6.18%
Winner
ASGM
+32.47%
5Y(CAGR)
MFUL
-0.06%
ASGM
N/A
Max(CAGR)
MFUL
-0.06%
Winner
ASGM
+39.13%
MFUL vs ASGM - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | MFUL | ASGM |
|---|---|---|
| 2026 | +2.73% | +17.99% |
| 2025 | +4.53% | +11.52% |
| 2024 | +5.56% | N/A |
| 2023 | +2.28% | N/A |
| 2022 | -12.13% | N/A |
| 2021 | -1.61% | N/A |
MFUL vs ASGM Drawdown Comparison
The maximum drawdown for MFUL was -16.41%, occurring on Oct 27, 2023. 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 MFUL drawdown is -0.88%. The current ASGM drawdown is -3.57%.
| Rank | MFUL | ASGM |
|---|---|---|
| #1 | -16.41% Nov 5, 2021 - Oct 27, 2023 | -6.62% Feb 27, 2026 - Apr 9, 2026 |
| #2 | N/A | -6.40% Jun 2, 2026 - Jun 10, 2026 |
| #3 | N/A | -5.86% Oct 27, 2025 - Dec 24, 2025 |
| #4 | N/A | -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 MFUL and ASGM is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
Dividend Comparison (2022 - 2025)
MFUL vs ASGM dividend yield comparison.
| Year | MFUL | ASGM |
|---|---|---|
| 2025 | 3.31% | 4.52% |
| 2024 | 2.59% | 0.00% |
| 2023 | 5.00% | 0.00% |
| 2022 | 0.29% | 0.00% |
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