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HFGM vs ASMF

Unlimited HFGM Global Macro ETF vs Virtus AlphaSimplex Managed Futures ETF

HFGM

Unlimited HFGM Global Macro ETF

Unlimited

Annual cost

1.01%

Fund size

$133M

ASMF

Virtus AlphaSimplex Managed Futures ETF

Virtus

Annual cost

0.80%

Fund size

$31M

Key differences

  • ASMF costs 0.21% less per year.
  • HFGM is significantly larger than ASMF — larger funds tend to be more liquid and less likely to close.
  • HFGM follows a tactical allocation strategy; ASMF uses managed futures.

Side-by-side comparison

HFGMASMF
Annual cost (TER)1.01%0.80%
Fund size (AUM)$133M$31M
Since20252024
Dividend yield5.05%0.20%
Asset classalternativealternative
Regionglobal
Strategytactical allocationmanaged futures
CAGR 1Y+42.9%+17.3%
CAGR 3YN/AN/A
CAGR 5YN/AN/A
Sharpe 3YN/AN/A
Volatility 1Y22.77%11.10%
Max drawdown-10.66%-15.30%

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

Similar to HFGM and ASMF