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IMF vs ASMF
Invesco Managed Futures Strategy ETF vs Virtus AlphaSimplex Managed Futures ETF
Key differences
- IMF costs 0.15% less per year.
- IMF is significantly larger than ASMF — larger funds tend to be more liquid and less likely to close.
Side-by-side comparison
| IMF | ASMF | |
|---|---|---|
| Annual cost (TER) | 0.65% | 0.80% |
| Fund size (AUM) | $301M | $31M |
| Since | 2025 | 2024 |
| Dividend yield | 0.89% | 0.20% |
| Asset class | alternative | alternative |
| Region | — | global |
| Strategy | managed futures | managed futures |
| CAGR 1Y | +19.7% | +17.3% |
| CAGR 3Y | N/A | N/A |
| CAGR 5Y | N/A | N/A |
| Sharpe 3Y | N/A | N/A |
| Volatility 1Y | 10.46% | 11.10% |
| Max drawdown | -15.10% | -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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