ASMF vs VOO
Virtus AlphaSimplex Managed Futures ETF vs Vanguard S&P 500 ETF
Quick Verdict
VOO has a lower expense ratio. VOO delivered stronger 1-year returns. VOO offers more diversification with 505 holdings.
Side-by-Side Comparison
| Metric | ASMF | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 0.80% | 0.03% | |
| AUM | $30M | $979.0B | |
| Dividend Yield | 0.20% | 1.09% | |
| Holdings | 40 | 509 | |
| YTD Return | +6.58% | +13.80% | |
| 1Y Return | +14.72% | +23.71% | |
| 3Y Return (annualized) | - | +21.50% | |
| 5Y Return (annualized) | - | +13.44% | |
| Volatility (annualized) | 8.5% | 14.1% | |
| Max Drawdown | -15.3% | -34.3% | |
| Fund Family | Virtus Investment Partners | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | May 15, 2024 | Sep 7, 2010 |
ASMF vs VOO Performance
Virtus AlphaSimplex Managed Futures ETF (ASMF) is a ETF from Virtus Investment Partners and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year ASMF returned +14.72% while VOO returned +23.71%. Year to date, ASMF is up 6.58% versus a gain of 13.80% for VOO.
Risk: Volatility and Drawdowns
VOO has been the more volatile fund, with annualized monthly volatility of 14.1% 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 -34.3% for VOO. 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 0.32. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
ASMF charges 0.80% per year while VOO charges 0.03%. On a $10,000 position that is $80 vs $3 annually, a gap of $77 per year that compounds over a long holding period. On income, ASMF currently yields 0.20% against 1.09% for VOO.
Frequently Asked Questions
Which is cheaper, ASMF or VOO?
ASMF has an expense ratio of 0.80% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $77 per year of difference.
Which performed better, ASMF or VOO?
Over the past year ASMF returned +14.72% vs +23.71% for VOO, so VOO leads on 1-year performance. Over the longest common window we track (2 years), ASMF annualized +2.04% vs +13.58% for VOO. Past performance does not guarantee future results.
Which is riskier, ASMF or VOO?
VOO has been the more volatile fund at 14.1% annualized versus 8.5% for ASMF. Worst drawdown: ASMF -15.3% vs VOO -34.3%.
Should I hold both ASMF and VOO?
ASMF and VOO have a monthly-return correlation of 0.32, so combining them can provide real diversification depending on your allocation goals.
Which pays a higher dividend, ASMF or VOO?
ASMF yields 0.20% while VOO yields 1.09%, so VOO currently pays the higher dividend yield.
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