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AAVM vs ASGM

Alpha Architect Global Factor Equity ETF vs Virtus Alphasimplex Global Macro Etf

AAVM

Alpha Architect Global Factor Equity ETF

Alpha Architect

Annual cost

0.38%

Fund size

$24M

ASGM

VIRTUS ALPHASIMPLEX GLOBAL MACRO ETF

Virtus

Annual cost

0.86%

Fund size

$8M

Key differences

  • AAVM costs 0.48% less per year.
  • AAVM is significantly larger than ASGM — larger funds tend to be more liquid and less likely to close.
  • AAVM is classified as equity, while ASGM is alternative — different risk/return profiles.
  • AAVM follows a active selection strategy; ASGM uses systematic alpha.
  • AAVM has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

AAVMASGM
Annual cost (TER)0.38%0.86%
Fund size (AUM)$24M$8M
Since20172025
Dividend yield1.79%
Asset classequityalternative
Regionglobal
Strategyactive selectionsystematic alpha
CAGR 1Y+34.4%N/A
CAGR 3Y+18.6%N/A
CAGR 5Y+7.5%N/A
Sharpe 3Y0.84N/A
Volatility 1Y15.23%
Max drawdown-34.71%-6.62%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

Similar to AAVM and ASGM