ASMF vs SCHD
ASMF vs SCHD
Virtus AlphaSimplex Managed Futures ETF vs Schwab US Dividend Equity ETF
Quick Verdict
SCHD has a lower expense ratio. SCHD delivered stronger 1-year returns. SCHD offers more diversification with 100 holdings.
Side-by-Side Comparison
| Metric | ASMF | SCHD | Winner |
|---|---|---|---|
| Expense Ratio | 0.80% | 0.06% | |
| AUM | $30M | $103.7B | |
| Dividend Yield | 0.20% | 3.31% | |
| Holdings | 40 | 104 | |
| YTD Return | +6.58% | +24.26% | |
| 1Y Return | +14.72% | +31.38% | |
| 3Y Return (annualized) | - | +15.08% | |
| 5Y Return (annualized) | - | +9.72% | |
| Volatility (annualized) | 8.5% | 13.6% | |
| Max Drawdown | -15.3% | -33.4% | |
| Fund Family | Virtus Investment Partners | Charles Schwab Asset Management | |
| Category | Alternative | Equity | |
| Inception | May 15, 2024 | Oct 20, 2011 |
ASMF vs SCHD Performance
Virtus AlphaSimplex Managed Futures ETF (ASMF) is a ETF from Virtus Investment Partners and Schwab US Dividend Equity ETF (SCHD) is a ETF from Charles Schwab Asset Management. Over the past year ASMF returned +14.72% while SCHD returned +31.38%. Year to date, ASMF is up 6.58% versus a gain of 24.26% for SCHD.
Risk: Volatility and Drawdowns
SCHD has been the more volatile fund, with annualized monthly volatility of 13.6% 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 -33.4% for SCHD. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at 0.43. They move independently enough that combining them can meaningfully diversify a portfolio.
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 3.31% for SCHD.
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. On a $10,000 investment, that is $74 per year of difference.
Which performed better, ASMF or SCHD?
Over the past year ASMF returned +14.72% vs +31.38% for SCHD, so SCHD leads on 1-year performance. Over the longest common window we track (2 years), ASMF annualized +2.04% vs +11.39% for SCHD. Past performance does not guarantee future results.
Which is riskier, ASMF or SCHD?
SCHD has been the more volatile fund at 13.6% annualized versus 8.5% for ASMF. Worst drawdown: ASMF -15.3% vs SCHD -33.4%.
Should I hold both ASMF and SCHD?
ASMF and SCHD have a monthly-return correlation of 0.43, so combining them can provide real diversification depending on your allocation goals.
Which pays a higher dividend, ASMF or SCHD?
ASMF yields 0.20% while SCHD yields 3.31%, so SCHD currently pays the higher dividend yield.
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