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ASMF vs EZRO

Virtus AlphaSimplex Managed Futures ETF vs Alphadroid Defensive Sector Rotation ETF

ASMF

Virtus AlphaSimplex Managed Futures ETF

Virtus

Annual cost

0.80%

Fund size

$31M

EZRO

Alphadroid Defensive Sector Rotation ETF

Teucrium

Annual cost

1.01%

Fund size

$34M

Key differences

  • ASMF costs 0.21% less per year.
  • ASMF is classified as alternative, while EZRO is equity — different risk/return profiles.
  • ASMF covers global markets; EZRO covers north america.
  • ASMF follows a managed futures strategy; EZRO uses index tracking.

Side-by-side comparison

ASMFEZRO
Annual cost (TER)0.80%1.01%
Fund size (AUM)$31M$34M
Since20242025
Dividend yield0.20%
Asset classalternativeequity
Regionglobalnorth america
Strategymanaged futuresindex tracking
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%-11.57%

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

Similar to ASMF and EZRO