ASMF vs VTI
Virtus AlphaSimplex Managed Futures ETF vs Vanguard Total Stock Market ETF
Quick Verdict
VTI has a lower expense ratio. VTI delivered stronger 1-year returns. VTI offers more diversification with 2783 holdings.
Side-by-Side Comparison
| Metric | ASMF | VTI | Winner |
|---|---|---|---|
| Expense Ratio | 0.80% | 0.03% | |
| AUM | $30M | $663.5B | |
| Dividend Yield | 0.20% | 1.07% | |
| Holdings | 40 | 3,543 | |
| YTD Return | +6.58% | +14.20% | |
| 1Y Return | +14.72% | +24.16% | |
| 3Y Return (annualized) | - | +21.12% | |
| 5Y Return (annualized) | - | +12.37% | |
| Volatility (annualized) | 8.5% | 15.3% | |
| Max Drawdown | -15.3% | -56.6% | |
| Fund Family | Virtus Investment Partners | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | May 15, 2024 | May 24, 2001 |
ASMF vs VTI Performance
Virtus AlphaSimplex Managed Futures ETF (ASMF) is a ETF from Virtus Investment Partners and Vanguard Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Over the past year ASMF returned +14.72% while VTI returned +24.16%. Year to date, ASMF is up 6.58% versus a gain of 14.20% for VTI.
Risk: Volatility and Drawdowns
VTI has been the more volatile fund, with annualized monthly volatility of 15.3% 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 -56.6% for VTI. 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 0.31. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
ASMF charges 0.80% per year while VTI 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 1.07% for VTI.
Frequently Asked Questions
Which is cheaper, ASMF or VTI?
ASMF has an expense ratio of 0.80% while VTI charges 0.03%. VTI is the cheaper option. On a $10,000 investment, that is $77 per year of difference.
Which performed better, ASMF or VTI?
Over the past year ASMF returned +14.72% vs +24.16% for VTI, so VTI leads on 1-year performance. Over the longest common window we track (2 years), ASMF annualized +2.04% vs +8.14% for VTI. Past performance does not guarantee future results.
Which is riskier, ASMF or VTI?
VTI has been the more volatile fund at 15.3% annualized versus 8.5% for ASMF. Worst drawdown: ASMF -15.3% vs VTI -56.6%.
Should I hold both ASMF and VTI?
ASMF and VTI have a monthly-return correlation of 0.31, so combining them can provide real diversification depending on your allocation goals.
Which pays a higher dividend, ASMF or VTI?
ASMF yields 0.20% while VTI yields 1.07%, so VTI currently pays the higher dividend yield.
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