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ASGM vs FMF

Virtus Alphasimplex Global Macro Etf vs First Trust Managed Futures Strategy Fund

ASGM

VIRTUS ALPHASIMPLEX GLOBAL MACRO ETF

Virtus

Annual cost

0.86%

Fund size

$8M

FMF

First Trust Managed Futures Strategy Fund

First Trust

Annual cost

0.98%

Fund size

$266M

Key differences

  • ASGM costs 0.12% less per year.
  • FMF is significantly larger than ASGM — larger funds tend to be more liquid and less likely to close.
  • ASGM follows a systematic alpha strategy; FMF uses managed futures.
  • FMF has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

ASGMFMF
Annual cost (TER)0.86%0.98%
Fund size (AUM)$8M$266M
Since20252013
Dividend yield5.00%
Asset classalternativealternative
Regionglobal
Strategysystematic alphamanaged futures
CAGR 1YN/A+21.0%
CAGR 3YN/A+6.9%
CAGR 5YN/A+4.6%
Sharpe 3YN/A0.41
Volatility 1Y9.65%
Max drawdown-6.62%-16.89%

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

Similar to ASGM and FMF