Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ASMF (Virtus Alphasimplex Managed Futures ETF) | 7.51% | 14.98% | NA | NA | NA | NA | NA | … | … |
Data as of 06/09/2026, Common starting date is 05/01/2024
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ASMF (Virtus Alphasimplex Managed Futures ETF) | 05/01/2024 | 06/09/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -1.72 | 14.98 | NA | NA | NA | NA | NA | … | … | 7.51 | 1.14 | -3.38 |
| Sharpe Ratio | NA | 1.07 | NA | NA | NA | NA | NA | … | … | 1.07 | -0.19 | -0.79 |
| Standard Deviation(%) | NA | 11.35 | NA | NA | NA | NA | NA | … | … | 14.14 | 9.38 | 10.77 |
| Draw Down(%) | NA | 5.03 | NA | NA | NA | NA | NA | … | … | 5.03 | 10.05 | 10.19 |
| Yield(%) | 0.00 | 0.23 | 0.60 | 0.36 | 0.18 | 0.12 | 0.09 | … | … | 0.00 | 0.22 | 1.58 |
Data as of 06/09/2026, Common starting date is 05/01/2024
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ASMF (Virtus Alphasimplex Managed Futures ETF) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ASMF (Virtus Alphasimplex Managed Futures ETF) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart