OCFS vs ASGM
Comparison between OTTER CREEK FOCUS STRATEGY ETF (OCFS, ETF) and Virtus ETF Trust II AlphaSimplex Global Macro (ASGM, ETF).
OCFS vs ASGM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
OCFS vs ASGM - Holdings Comparison
OCFS and ASGM have 0 common holdings. Overlap is 0.00%
OCFS's top 25 holdings weight is 88.92%. ASGM's top 25 holdings weight is 120.79%.
| Rank | OCFS | ASGM |
|---|---|---|
| #1 | COMPOSECURE INC CLASS A (CMPO) - 5.93% | ISHARES CORE S&P 500 ETF (IVV) - 66.61% |
| #2 | FLEX LTD (FLEX) - 5.47% | ISHARES CORE MSCI EAFE ETF (IEFA) - 35.48% |
| #3 | PARSONS CORP (PSN) - 5.09% | ISHARES CORE MSCI EMERGING MARKETS ETF (IEMG) - 18.70% |
| #4 | VERTIV HOLDINGS CO CLASS A (VRT) - 4.87% | N/A |
| #5 | CORNING INC (GLW) - 4.46% | N/A |
| #6 | F5 INC (FFIV) - 4.38% | N/A |
| #7 | WR BERKLEY CORP (WRB) - 4.29% | N/A |
| #8 | L3HARRIS TECHNOLOGIES INC (LHX) - 4.27% | N/A |
| #9 | HOLOGIC INC (HOLX) - 3.95% | N/A |
| #10 | LPL FINANCIAL HOLDINGS INC (LPLA) - 3.75% | N/A |
| #11 | US DOLLARS (n/a) - 3.43% | N/A |
| #12 | EPAM SYSTEMS INC (EPAM) - 3.17% | N/A |
| #13 | GUIDEWIRE SOFTWARE INC (GWRE) - 3.16% | N/A |
| #14 | 3M CO (MMM) - 3.11% | N/A |
| #15 | QUANTA SERVICES INC (PWR) - 3.10% | N/A |
| #16 | WORKDAY INC CLASS A (WDAY) - 3.03% | N/A |
| #17 | NASDAQ INC (NDAQ) - 3.02% | N/A |
| #18 | CENTERPOINT ENERGY INC (CNP) - 3.01% | N/A |
| #19 | BLOCK INC CLASS A (XYZ) - 2.76% | N/A |
| #20 | THE BALDWIN INSURANCE GROUP INC CLASS A (BWIN) - 2.53% | N/A |
| #21 | WAYSTAR HOLDING CORP (WAY) - 2.53% | N/A |
| #22 | TAKE-TWO INTERACTIVE SOFTWARE INC (TTWO) - 2.52% | N/A |
| #23 | INTERCONTINENTAL EXCHANGE INC (ICE) - 2.41% | N/A |
| #24 | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK (GEHC) - 2.41% | N/A |
| #25 | COHERENT CORP (COHR) - 2.27% | N/A |
| Total Holdings | 32 | 3 |
OCFS vs ASGM - Historical Returns
Returns include dividend reinvestment.
OCFS vs ASGM - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | OCFS | ASGM |
|---|---|---|
| 2026 | N/A | +17.99% |
| 2025 | +8.52% | +11.52% |
| 2024 | +5.35% | N/A |
OCFS vs ASGM Drawdown Comparison
The maximum drawdown for OCFS was -24.65%, occurring on Apr 8, 2025. Recovery took 226 trading sessions.
The maximum drawdown for ASGM was -6.62%, occurring on Mar 30, 2026. Recovery took 28 trading sessions.
The current OCFS drawdown is -2.06%. The current ASGM drawdown is -3.57%.
| Rank | OCFS | ASGM |
|---|---|---|
| #1 | -24.65% Nov 11, 2024 - Oct 8, 2025 | -6.62% Feb 27, 2026 - Apr 9, 2026 |
| #2 | -7.23% May 24, 2024 - Aug 21, 2024 | -6.40% Jun 2, 2026 - Jun 10, 2026 |
| #3 | -5.46% Aug 30, 2024 - Sep 16, 2024 | -5.86% Oct 27, 2025 - Dec 24, 2025 |
| #4 | -5.34% Oct 17, 2024 - Nov 11, 2024 | -5.17% Jan 29, 2026 - Feb 11, 2026 |
| #5 | -2.89% Oct 8, 2025 - Oct 21, 2025 | -3.68% Oct 8, 2025 - Oct 20, 2025 |
| #6 | -1.22% Oct 14, 2024 - Oct 17, 2024 | -2.61% Jan 12, 2026 - Jan 22, 2026 |
| #7 | -0.97% Sep 26, 2024 - Oct 4, 2024 | -2.36% May 14, 2026 - May 26, 2026 |
| #8 | -0.84% Oct 4, 2024 - Oct 9, 2024 | -2.29% Feb 11, 2026 - Feb 20, 2026 |
| #9 | -0.79% May 22, 2024 - May 24, 2024 | -1.53% Sep 22, 2025 - Sep 30, 2025 |
| #10 | -0.69% Oct 9, 2024 - Oct 11, 2024 | -1.38% Dec 26, 2025 - Jan 5, 2026 |
| #11 | -0.65% Aug 21, 2024 - Aug 23, 2024 | -1.32% Aug 28, 2025 - Sep 8, 2025 |
| #12 | -0.33% Aug 23, 2024 - Aug 29, 2024 | -1.32% Oct 20, 2025 - Oct 27, 2025 |
| #13 | -0.15% Sep 19, 2024 - Sep 23, 2024 | -1.31% Aug 13, 2025 - Aug 22, 2025 |
| #14 | -0.14% Sep 24, 2024 - Sep 26, 2024 | -1.01% Apr 30, 2026 - May 6, 2026 |
| #15 | N/A | -0.85% Jan 6, 2026 - Jan 9, 2026 |
Correlation
Correlation between OCFS and ASGM is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
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