ASMF vs VOO

ASMF vs VOO

Which is better, ASMF or VOO?

Option Writing against Large Cap Blend.

VOO has a lower expense ratio. ASMF led over 1Y, VOO over the full window.

Lower Fees: VOOHigher Returns: split

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

MetricASMFVOO
Expense Ratio0.80%0.03%Best
AUM$30M$997.4B
Dividend Yield0.20%1.04%
Holdings22509
YTD Return+11.27%+12.37%Best
1Y Return+16.87%Best+16.61%
3Y Return (annualized)-+21.37%
5Y Return (annualized)-+13.49%
Volatility (annualized)8.5%Best11.8%
Max Drawdown-15.3%Best-18.7%
$10,000 over 2.3 years$10,905$14,750Best
Fund FamilyVirtus Investment PartnersVanguard (US)
CategoryAlternativeEquity
StyleOption WritingLarge Cap Blend
InceptionMay 15, 2024Sep 7, 2010

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 VOO 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 VOO Performance

Virtus AlphaSimplex Managed Futures ETF (ASMF) is an ETF from Virtus Investment Partners and Vanguard S&P 500 ETF (VOO) is an ETF from Vanguard (US). Over the past year ASMF returned +16.87% while VOO returned +16.61%. Year to date, ASMF is up 11.27% versus a gain of 12.37% for VOO.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

VOO has been the more volatile fund, with annualized monthly volatility of 11.8% 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 -18.7% for VOO. Drawdown depth is what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at 0.31. They move together some of the time, and apart the rest.

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 1.04% for VOO.

You are not choosing between two funds in isolation.

Whichever of ASMF and VOO you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

ASMFVOO

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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, by $77 a year on a $10,000 investment.

Which performed better, ASMF or VOO?

Over the past year ASMF returned +16.87% vs +16.61% for VOO, so ASMF leads on 1-year performance. Over the longest common window we track (2 years), ASMF annualized +3.84% vs +18.41% for VOO. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, ASMF or VOO?

VOO has been the more volatile fund at 11.8% annualized versus 8.5% for ASMF. Worst drawdown: ASMF -15.3% vs VOO -18.7%.

Should I hold both ASMF and VOO?

ASMF and VOO have a monthly-return correlation of 0.31, 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 VOO?

ASMF yields 0.20% while VOO yields 1.04%, so VOO currently pays the higher dividend yield.

Is VOO better than ASMF?

VOO has a lower expense ratio. ASMF led over 1Y, VOO over the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.