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