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ASMF vs AAVM
Virtus AlphaSimplex Managed Futures ETF vs Alpha Architect Global Factor Equity ETF
Key differences
- AAVM costs 0.42% less per year.
- ASMF is classified as alternative, while AAVM is equity — different risk/return profiles.
- ASMF follows a managed futures strategy; AAVM uses active selection.
- AAVM has a longer track record, which may reduce uncertainty around long-term behavior.
Side-by-side comparison
| ASMF | AAVM | |
|---|---|---|
| Annual cost (TER) | 0.80% | 0.38% |
| Fund size (AUM) | $31M | $24M |
| Since | 2024 | 2017 |
| Dividend yield | 0.20% | 1.79% |
| Asset class | alternative | equity |
| Region | global | — |
| Strategy | managed futures | active selection |
| CAGR 1Y | +17.3% | +34.4% |
| CAGR 3Y | N/A | +18.6% |
| CAGR 5Y | N/A | +7.5% |
| Sharpe 3Y | N/A | 0.84 |
| Volatility 1Y | 11.10% | 15.23% |
| Max drawdown | -15.30% | -34.71% |
Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.
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