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XV vs ISMF

Simplify Target 15 Distribution ETF vs iShares Managed Futures Active ETF

XV

Simplify Target 15 Distribution ETF

Simplify Asset Management

Annual cost

0.75%

Fund size

$60M

ISMF

iShares Managed Futures Active ETF

BlackRock

Annual cost

0.80%

Fund size

$57M

Key differences

  • XV costs 0.05% less per year.
  • XV follows a option income strategy; ISMF uses managed futures.

Side-by-side comparison

XVISMF
Annual cost (TER)0.75%0.80%
Fund size (AUM)$60M$57M
Since20252025
Dividend yield13.61%2.50%
Asset classalternativealternative
Regionglobal
Strategyoption incomemanaged futures
CAGR 1Y+15.9%+22.3%
CAGR 3YN/AN/A
CAGR 5YN/AN/A
Sharpe 3YN/AN/A
Volatility 1Y9.46%7.87%
Max drawdown-5.73%-4.23%

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

Similar to XV and ISMF