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ASMF vs ASGM

Virtus AlphaSimplex Managed Futures ETF vs Virtus Alphasimplex Global Macro Etf

ASMF

Virtus AlphaSimplex Managed Futures ETF

Virtus

Annual cost

0.80%

Fund size

$31M

ASGM

VIRTUS ALPHASIMPLEX GLOBAL MACRO ETF

Virtus

Annual cost

0.86%

Fund size

$8M

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.
  • ASMF follows a managed futures strategy; ASGM uses systematic alpha.

Side-by-side comparison

ASMFASGM
Annual cost (TER)0.80%0.86%
Fund size (AUM)$31M$8M
Since20242025
Dividend yield0.20%
Asset classalternativealternative
Regionglobalglobal
Strategymanaged futuressystematic alpha
CAGR 1Y+17.3%N/A
CAGR 3YN/AN/A
CAGR 5YN/AN/A
Sharpe 3YN/AN/A
Volatility 1Y11.10%
Max drawdown-15.30%-6.62%

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

Similar to ASMF and ASGM