Skip to content
Beacon
Screener

ASMF vs ISMF

Virtus AlphaSimplex Managed Futures ETF vs iShares Managed Futures Active ETF

ASMF

Virtus AlphaSimplex Managed Futures ETF

Virtus

Annual cost

0.80%

Fund size

$31M

ISMF

iShares Managed Futures Active ETF

BlackRock

Annual cost

0.80%

Fund size

$57M

Side-by-side comparison

ASMFISMF
Annual cost (TER)0.80%0.80%
Fund size (AUM)$31M$57M
Since20242025
Dividend yield0.20%2.50%
Asset classalternativealternative
Regionglobalglobal
Strategymanaged futuresmanaged futures
CAGR 1Y+17.3%+22.3%
CAGR 3YN/AN/A
CAGR 5YN/AN/A
Sharpe 3YN/AN/A
Volatility 1Y11.10%7.87%
Max drawdown-15.30%-4.23%

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

Similar to ASMF and ISMF