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XV vs IMF

Simplify Target 15 Distribution ETF vs Invesco Managed Futures Strategy ETF

XV

Simplify Target 15 Distribution ETF

Simplify Asset Management

Annual cost

0.75%

Fund size

$60M

IMF

Invesco Managed Futures Strategy ETF

Invesco

Annual cost

0.65%

Fund size

$301M

Key differences

  • IMF costs 0.10% less per year.
  • IMF is significantly larger than XV — larger funds tend to be more liquid and less likely to close.
  • XV follows a option income strategy; IMF uses managed futures.

Side-by-side comparison

XVIMF
Annual cost (TER)0.75%0.65%
Fund size (AUM)$60M$301M
Since20252025
Dividend yield13.61%0.89%
Asset classalternativealternative
Region
Strategyoption incomemanaged futures
CAGR 1Y+16.3%+19.0%
CAGR 3YN/AN/A
CAGR 5YN/AN/A
Sharpe 3YN/AN/A
Volatility 1Y9.43%10.47%
Max drawdown-5.73%-15.10%

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

Similar to XV and IMF