MUNA vs ASGM
Comparison between NORTHERN TRUST 2030 TAX-EXEMPT DISTRIBUTING LADDER ETF (MUNA, ETF) and Virtus ETF Trust II AlphaSimplex Global Macro (ASGM, ETF).
MUNA vs ASGM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
MUNA vs ASGM - Holdings Comparison
MUNA and ASGM have 0 common holdings. Overlap is 0.00%
MUNA's top 25 holdings weight is 60.71%. ASGM's top 25 holdings weight is 120.79%.
| Rank | MUNA | ASGM |
|---|---|---|
| #1 | NEVADA SYS HIGHER ED CTFS PARTN 5% (n/a) - 3.95% | ISHARES CORE S&P 500 ETF (IVV) - 66.61% |
| #2 | WISCONSIN ST TRANSN REV 5% (n/a) - 3.75% | ISHARES CORE MSCI EAFE ETF (IEFA) - 35.48% |
| #3 | n/a (n/a) - 3.74% | ISHARES CORE MSCI EMERGING MARKETS ETF (IEMG) - 18.70% |
| #4 | NEW CASTLE CNTY DEL 5% (n/a) - 3.68% | N/A |
| #5 | n/a (n/a) - 3.38% | N/A |
| #6 | MORRISTOWN TENN 5% (n/a) - 3.11% | N/A |
| #7 | GOOSE CREEK TEX CONS INDPT SCH DIST 5% (n/a) - 2.89% | N/A |
| #8 | MAURY CNTY TENN 5% (n/a) - 2.74% | N/A |
| #9 | HAMILTON CNTY OHIO SALES TAX 5% (n/a) - 2.73% | N/A |
| #10 | NORTH CAROLINA ST LTD OBLIG 5% (n/a) - 2.38% | N/A |
| #11 | CANYONS SCH DIST UTAH 5% (n/a) - 2.20% | N/A |
| #12 | FORT WORTH TEX INDPT SCH DIST 5% (n/a) - 2.11% | N/A |
| #13 | OHIO ST ADULT CORRECTIONAL CAP FACS 5% (n/a) - 2.10% | N/A |
| #14 | CHICAGO ILL O HARE INTL ARPT REV 5% (n/a) - 2.10% | N/A |
| #15 | NORTH SLOPE BORO ALASKA 5% (n/a) - 2.08% | N/A |
| #16 | TOMBALL TEX INDPT SCH DIST 5% (n/a) - 2.07% | N/A |
| #17 | CROWLEY TEX INDPT SCH DIST 5% (n/a) - 2.03% | N/A |
| #18 | MARYLAND ST 5% (n/a) - 1.93% | N/A |
| #19 | DELAWARE ST 5% (n/a) - 1.87% | N/A |
| #20 | CROWN POINT IND MULTI-SCH BLDG CORP 5% (n/a) - 1.81% | N/A |
| #21 | IDAHO HSG & FIN ASSN SALES TAX REV 5% (n/a) - 1.64% | N/A |
| #22 | WASHINGTON ST 5% (n/a) - 1.63% | N/A |
| #23 | NORTH DAVIS UTAH SWR DIST SWR REV 5% (n/a) - 1.63% | N/A |
| #24 | BARBERS HILL TEX INDPT SCH DIST 5% (n/a) - 1.59% | N/A |
| #25 | AUBURN ME 4% (n/a) - 1.57% | N/A |
| Total Holdings | 64 | 3 |
MUNA vs ASGM - Historical Returns
Returns include dividend reinvestment.
MUNA vs ASGM - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | MUNA | ASGM |
|---|---|---|
| 2026 | +1.88% | +17.99% |
| 2025 | +0.63% | +11.52% |
MUNA vs ASGM Drawdown Comparison
The maximum drawdown for MUNA was -0.91%, occurring on Oct 23, 2025. Recovery took 85 trading sessions.
The maximum drawdown for ASGM was -6.62%, occurring on Mar 30, 2026. Recovery took 28 trading sessions.
The current MUNA drawdown is -0.13%. The current ASGM drawdown is -3.57%.
| Rank | MUNA | ASGM |
|---|---|---|
| #1 | -0.91% Sep 16, 2025 - Jan 16, 2026 | -6.62% Feb 27, 2026 - Apr 9, 2026 |
| #2 | -0.74% Mar 9, 2026 - May 6, 2026 | -6.40% Jun 2, 2026 - Jun 10, 2026 |
| #3 | -0.24% Jun 4, 2026 - Jun 11, 2026 | -5.86% Oct 27, 2025 - Dec 24, 2025 |
| #4 | -0.20% Jan 16, 2026 - Jan 21, 2026 | -5.17% Jan 29, 2026 - Feb 11, 2026 |
| #5 | -0.19% Feb 12, 2026 - Mar 4, 2026 | -3.68% Oct 8, 2025 - Oct 20, 2025 |
| #6 | -0.13% Jun 11, 2026 - Jun 12, 2026 | -2.61% Jan 12, 2026 - Jan 22, 2026 |
| #7 | -0.12% May 14, 2026 - May 20, 2026 | -2.36% May 14, 2026 - May 26, 2026 |
| #8 | -0.11% Feb 5, 2026 - Feb 12, 2026 | -2.29% Feb 11, 2026 - Feb 20, 2026 |
| #9 | -0.07% May 11, 2026 - May 13, 2026 | -1.53% Sep 22, 2025 - Sep 30, 2025 |
| #10 | -0.07% May 6, 2026 - May 11, 2026 | -1.38% Dec 26, 2025 - Jan 5, 2026 |
| #11 | -0.06% May 26, 2026 - May 28, 2026 | -1.32% Aug 28, 2025 - Sep 8, 2025 |
| #12 | -0.06% Mar 4, 2026 - Mar 9, 2026 | -1.32% Oct 20, 2025 - Oct 27, 2025 |
| #13 | -0.06% Aug 28, 2025 - Sep 4, 2025 | -1.31% Aug 13, 2025 - Aug 22, 2025 |
| #14 | -0.05% Jan 23, 2026 - Feb 2, 2026 | -1.01% Apr 30, 2026 - May 6, 2026 |
| #15 | -0.05% Aug 19, 2025 - Aug 22, 2025 | -0.85% Jan 6, 2026 - Jan 9, 2026 |
Correlation
Correlation between MUNA and ASGM is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (2025 - 2026)
MUNA vs ASGM dividend yield comparison.
| Year | MUNA | ASGM |
|---|---|---|
| 2026 | 0.90% | 0.00% |
| 2025 | 0.76% | 4.52% |
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