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EZRO vs ASMF
Alphadroid Defensive Sector Rotation ETF vs Virtus AlphaSimplex Managed Futures ETF
Key differences
- ASMF costs 0.21% less per year.
- EZRO is classified as equity, while ASMF is alternative — different risk/return profiles.
- EZRO covers north america markets; ASMF covers global.
- EZRO follows a index tracking strategy; ASMF uses managed futures.
Side-by-side comparison
| EZRO | ASMF | |
|---|---|---|
| Annual cost (TER) | 1.01% | 0.80% |
| Fund size (AUM) | $34M | $31M |
| Since | 2025 | 2024 |
| Dividend yield | — | 0.20% |
| Asset class | equity | alternative |
| Region | north america | global |
| Strategy | index tracking | managed futures |
| CAGR 1Y | N/A | +17.3% |
| CAGR 3Y | N/A | N/A |
| CAGR 5Y | N/A | N/A |
| Sharpe 3Y | N/A | N/A |
| Volatility 1Y | — | 11.10% |
| Max drawdown | -11.57% | -15.30% |
Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.
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