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ASMF vs AAVM

Virtus AlphaSimplex Managed Futures ETF vs Alpha Architect Global Factor Equity ETF

ASMF

Virtus AlphaSimplex Managed Futures ETF

Virtus

Annual cost

0.80%

Fund size

$31M

AAVM

Alpha Architect Global Factor Equity ETF

Alpha Architect

Annual cost

0.38%

Fund size

$24M

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

ASMFAAVM
Annual cost (TER)0.80%0.38%
Fund size (AUM)$31M$24M
Since20242017
Dividend yield0.20%1.79%
Asset classalternativeequity
Regionglobal
Strategymanaged futuresactive selection
CAGR 1Y+17.3%+34.4%
CAGR 3YN/A+18.6%
CAGR 5YN/A+7.5%
Sharpe 3YN/A0.84
Volatility 1Y11.10%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.

Similar to ASMF and AAVM