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HFMF vs ASMF

Unlimited HFMF Managed Futures ETF vs Virtus AlphaSimplex Managed Futures ETF

HFMF

Unlimited HFMF Managed Futures ETF

Unlimited

Annual cost

0.97%

Fund size

$22M

ASMF

Virtus AlphaSimplex Managed Futures ETF

Virtus

Annual cost

0.80%

Fund size

$31M

Key differences

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

Side-by-side comparison

HFMFASMF
Annual cost (TER)0.97%0.80%
Fund size (AUM)$22M$31M
Since20252024
Dividend yield0.20%
Asset classalternativealternative
Regionglobal
Strategyactive selectionmanaged futures
CAGR 1YN/A+17.3%
CAGR 3YN/AN/A
CAGR 5YN/AN/A
Sharpe 3YN/AN/A
Volatility 1Y11.10%
Max drawdown-9.34%-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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