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ASMF vs FFUT

Virtus AlphaSimplex Managed Futures ETF vs Fidelity Managed Futures ETF

ASMF

Virtus AlphaSimplex Managed Futures ETF

Virtus

Annual cost

0.80%

Fund size

$31M

FFUT

Fidelity Managed Futures ETF

Fidelity Investments

Annual cost

0.80%

Fund size

$256M

Key differences

  • FFUT is significantly larger than ASMF — larger funds tend to be more liquid and less likely to close.

Side-by-side comparison

ASMFFFUT
Annual cost (TER)0.80%0.80%
Fund size (AUM)$31M$256M
Since20242025
Dividend yield0.20%
Asset classalternativealternative
Regionglobal
Strategymanaged futuresmanaged futures
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%-2.84%

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

Similar to ASMF and FFUT