Screener
FOXY vs ISMF
Simplify Currency Strategy ETF vs iShares Managed Futures Active ETF
Key differences
FOXY is a currency ETF, while ISMF is an alternative ETF. FOXY charges 0.81% a year and ISMF 0.80%.
- FOXY is a currency fund, while ISMF is an alternative fund. They carry different risk/return profiles.
- FOXY follows a tactical allocation strategy; ISMF uses managed futures.
- FOXY is much larger than ISMF. Larger funds are usually more liquid and less likely to close.
Side-by-side comparison
| FOXY | ISMF | |
|---|---|---|
| Annual cost (TER) | 0.81% | 0.80% |
| Fund size (AUM) | $312M | $59M |
| Since | 2025 | 2025 |
| Dividend yield | 8.23% | 2.49% |
| Asset class | currency | alternative |
| Region | — | global |
| Strategy | tactical allocation | managed futures |
| CAGR 1Y | +22.4% | +20.7% |
| CAGR 3Y | N/A | N/A |
| CAGR 5Y | N/A | N/A |
| Sharpe 3Y | N/A | N/A |
| Volatility 1Y | 9.86% | 7.99% |
| Max drawdown | -13.09% | -4.23% |
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