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ASMF vs HFMF

Virtus AlphaSimplex Managed Futures ETF vs Unlimited HFMF Managed Futures ETF

ASMF

Virtus AlphaSimplex Managed Futures ETF

Virtus

Annual cost

0.80%

Fund size

$31M

HFMF

Unlimited HFMF Managed Futures ETF

Unlimited

Annual cost

0.97%

Fund size

$22M

Key differences

  • ASMF costs 0.17% less per year.
  • ASMF follows a managed futures strategy; HFMF uses active selection.

Side-by-side comparison

ASMFHFMF
Annual cost (TER)0.80%0.97%
Fund size (AUM)$31M$22M
Since20242025
Dividend yield0.20%
Asset classalternativealternative
Regionglobal
Strategymanaged futuresactive selection
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%-9.34%

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

Similar to ASMF and HFMF