ASMF vs SCHD
Virtus AlphaSimplex Managed Futures ETF vs Schwab US Dividend Equity ETF
Which is better, ASMF or SCHD?
Option Writing against Large Cap Value.
SCHD has a lower expense ratio. SCHD led over 1Y and the full window.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | ASMF | SCHD |
|---|---|---|
| Expense Ratio | 0.80% | 0.06%Best |
| AUM | $30M | $112.1B |
| Dividend Yield | 0.20% | 3.00% |
| Holdings | 22 | 103 |
| YTD Return | +11.27% | +23.46%Best |
| 1Y Return | +16.87% | +27.20%Best |
| 3Y Return (annualized) | - | +15.41% |
| 5Y Return (annualized) | - | +10.16% |
| Volatility (annualized) | 8.5%Best | 13.3% |
| Max Drawdown | -15.3%Best | -16.1% |
| $10,000 over 2.3 years | $10,905 | $13,654Best |
| Fund Family | Virtus Investment Partners | Charles Schwab Asset Management |
| Category | Alternative | Equity |
| Style | Option Writing | Large Cap Value |
| Inception | May 15, 2024 | Oct 20, 2011 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown, and the $10,000 over 2.3 years row, are measured over the window both funds cover: May 16, 2024 to Sep 18, 2026 (2.3 years).
ASMF vs SCHD growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 2.3 years both funds cover.
ASMF vs SCHD Performance
Virtus AlphaSimplex Managed Futures ETF (ASMF) is an ETF from Virtus Investment Partners and Schwab US Dividend Equity ETF (SCHD) is an ETF from Charles Schwab Asset Management. Over the past year ASMF returned +16.87% while SCHD returned +27.20%. Year to date, ASMF is up 11.27% versus a gain of 23.46% for SCHD.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
SCHD has been the more volatile fund, with annualized monthly volatility of 13.3% compared with 8.5% for ASMF. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -15.3% for ASMF and -16.1% for SCHD. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.38. They move together some of the time, and apart the rest.
Fees and Cost Over Time
ASMF charges 0.80% per year while SCHD charges 0.06%. On a $10,000 position that is $80 vs $6 annually, a gap of $74 per year that compounds over a long holding period. On income, ASMF currently yields 0.20% against 3.00% for SCHD.
You are not choosing between two funds in isolation.
Whichever of ASMF and SCHD you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, ASMF or SCHD?
ASMF has an expense ratio of 0.80% while SCHD charges 0.06%. SCHD is the cheaper option, by $74 a year on a $10,000 investment.
Which performed better, ASMF or SCHD?
Over the past year ASMF returned +16.87% vs +27.20% for SCHD, so SCHD leads on 1-year performance. Over the longest common window we track (2 years), ASMF annualized +3.84% vs +14.50% for SCHD. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, ASMF or SCHD?
SCHD has been the more volatile fund at 13.3% annualized versus 8.5% for ASMF. Worst drawdown: ASMF -15.3% vs SCHD -16.1%.
Should I hold both ASMF and SCHD?
ASMF and SCHD have a monthly-return correlation of 0.38, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
Which pays a higher dividend, ASMF or SCHD?
ASMF yields 0.20% while SCHD yields 3.00%, so SCHD currently pays the higher dividend yield.
Is SCHD better than ASMF?
SCHD has a lower expense ratio. SCHD led over 1Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.