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ASGM vs ASMF
Virtus Alphasimplex Global Macro Etf vs Virtus AlphaSimplex Managed Futures ETF
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
| ASGM | ASMF | |
|---|---|---|
| Annual cost (TER) | 0.86% | 0.80% |
| Fund size (AUM) | $8M | $31M |
| Since | 2025 | 2024 |
| Dividend yield | — | 0.20% |
| Asset class | alternative | alternative |
| Region | global | global |
| Strategy | systematic alpha | managed futures |
| CAGR 1Y | N/A | +17.3% |
| CAGR 3Y | N/A | N/A |
| CAGR 5Y | N/A | N/A |
| Sharpe 3Y | N/A | N/A |
| Volatility 1Y | — | 11.10% |
| 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.
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