Skip to content
Beacon
Screener

ASGM vs ASMF

Virtus Alphasimplex Global Macro Etf vs Virtus AlphaSimplex Managed Futures ETF

ASGM

VIRTUS ALPHASIMPLEX GLOBAL MACRO ETF

Virtus

Annual cost

0.86%

Fund size

$8M

ASMF

Virtus AlphaSimplex Managed Futures ETF

Virtus

Annual cost

0.80%

Fund size

$31M

Key differences

  • ASMF costs 0.06% less per year.
  • ASMF is significantly larger than ASGM — larger funds tend to be more liquid and less likely to close.
  • ASGM follows a systematic alpha strategy; ASMF uses managed futures.

Side-by-side comparison

ASGMASMF
Annual cost (TER)0.86%0.80%
Fund size (AUM)$8M$31M
Since20252024
Dividend yield0.20%
Asset classalternativealternative
Regionglobalglobal
Strategysystematic alphamanaged futures
CAGR 1YN/A+17.3%
CAGR 3YN/AN/A
CAGR 5YN/AN/A
Sharpe 3YN/AN/A
Volatility 1Y11.10%
Max drawdown-6.62%-15.30%

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

Similar to ASGM and ASMF