AFOS vs IMF
Comparison between ARS FOCUSED OPPORTUNITIES STRATEGY ETF (AFOS, ETF) and INVESCO MANAGED FUTURES STRATEGY ETF (IMF, ETF).
AFOS vs IMF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
AFOS
$301M
IMF
$301M
Expense Ratio
Winner
AFOS
0.45%
IMF
0.65%
Max Drawdown
Winner
AFOS
11.52%
IMF
15.10%
Sharpe Ratio
Winner
AFOS
2.29
IMF
1.46
5Y Beta
AFOS
1.46
Winner
IMF
0.28
P/E Ratio
AFOS
44.80
IMF
N/A
Forward P/E
AFOS
19.04
IMF
N/A
PEG Ratio
AFOS
0.19
IMF
N/A
5Y EPS CAGR
AFOS
35.53%
IMF
N/A
Debt to Equity
AFOS
78.65%
IMF
N/A
P/S Ratio
AFOS
3.79
IMF
N/A
P/B Ratio
AFOS
7.06
IMF
N/A
AFOS vs IMF - Holdings Comparison
AFOS and IMF have 1 common holdings. Overlap is -26.33%
AFOS's top 25 holdings weight is 89.01%. IMF's top 25 holdings weight is 380.35%.
| Rank | AFOS | IMF |
|---|---|---|
| #1 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 8.52% | INVESCO PREMIER US GOVERNMENT MONEY INST (IUGXX) - 213.87% |
| #2 | MARATHON PETROLEUM CORP (MPC) - 5.48% | POWERSHARES CAYMAN FD 9017639 (n/a) - 76.64% |
| #3 | LAM RESEARCH CORP (LRCX) - 5.01% | S&P TSX 60 INDEX FUTURE SEPT 26 (n/a) - 23.56% |
| #4 | WESTERN DIGITAL CORP (WDC) - 4.81% | FTSE 100 INDEX FUTURE SEPT 26 (n/a) - 19.02% |
| #5 | ALPHABET INC CLASS A (GOOGL) - 4.69% | E-MINI S&P 500 FUTURE SEPT 26 (n/a) - 18.04% |
| #6 | NVIDIA CORP (NVDA) - 4.29% | AUSTRALIAN DOLLAR FUTURE SEPT 26 (n/a) - 16.35% |
| #7 | MICRON TECHNOLOGY INC (MU) - 4.24% | OMX STOCKHOLM 30 INDEX FUTURE JULY 26 (n/a) - 14.74% |
| #8 | GE VERNOVA INC (GEV) - 3.90% | E-MINI RUSSELL 2000 INDEX FUTURE SEPT 26 (n/a) - 14.61% |
| #9 | ASCENDIS PHARMA AS (ASND) - 3.54% | CAC 40 INDEX FUTURE JULY 26 (n/a) - 14.42% |
| #10 | NEWMONT CORP (NEM) - 3.49% | EURO STOXX 50 FUTURE SEPT 26 (n/a) - 14.01% |
| #11 | FREEPORT-MCMORAN INC (FCX) - 3.46% | FUTURE ON TOPIX (n/a) - 13.83% |
| #12 | QUANTA SERVICES INC (PWR) - 3.19% | DAX FUTURE SEPT 26 (n/a) - 13.60% |
| #13 | VISTRA CORP (VST) - 3.01% | MSCI EMERGING MARKETS INDEX FUTURE SEPT 26 (n/a) - 13.10% |
| #14 | BOEING CO (BA) - 2.98% | FUTURE ON FTSE MIB INDEX (n/a) - 12.31% |
| #15 | ELI LILLY AND CO (LLY) - 2.86% | ASX SPI 200 INDEX FUTURE SEPT 26 (n/a) - 10.62% |
| #16 | BLACKSTONE INC (BX) - 2.84% | CASH (n/a) - 10.29% |
| #17 | VERTIV HOLDINGS CO CLASS A (VRT) - 2.82% | BRITISH POUND FUTURE SEPT 26 (n/a) - -5.88% |
| #18 | MICROSOFT CORP (MSFT) - 2.77% | NEW ZEALAND $ FUT SEP26 (n/a) - -18.62% |
| #19 | EOG RESOURCES INC (EOG) - 2.70% | SWISS FRANC FUTURE SEPT 26 (n/a) - -20.48% |
| #20 | AEROVIRONMENT INC (AVAV) - 2.52% | EURO FX FUTURE SEPT 26 (n/a) - -23.11% |
| #21 | RALLIANT CORP (RAL) - 2.51% | JAPANESE YEN FUTURE SEPT 26 (n/a) - -24.24% |
| #22 | REGENERON PHARMACEUTICALS INC (REGN) - 2.39% | CANADIAN DOLLAR FUTURE SEPT 26 (n/a) - -26.33% |
| #23 | EATON CORP PLC (ETN) - 2.35% | N/A |
| #24 | AMAZON.COM INC (AMZN) - 2.33% | N/A |
| #25 | CRH PLC (CRH) - 2.31% | N/A |
| Total Holdings | 33 | 22 |
AFOS vs IMF - Historical Returns
Returns include dividend reinvestment.
1M
AFOS
-4.97%
Winner
IMF
+0.66%
3M
Winner
AFOS
+11.07%
IMF
+1.08%
6M
Winner
AFOS
+19.31%
IMF
+9.98%
1Y
Winner
AFOS
+69.11%
IMF
+20.43%
Max(CAGR)
Winner
AFOS
+70.68%
IMF
+3.03%
AFOS vs IMF - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | AFOS | IMF |
|---|---|---|
| 2026 | +26.73% | +12.18% |
| 2025 | +36.15% | -7.96% |
AFOS vs IMF Drawdown Comparison
The maximum drawdown for AFOS was -11.52%, occurring on Mar 30, 2026. Recovery took 32 trading sessions.
The maximum drawdown for IMF was -15.10%, occurring on Aug 1, 2025. Recovery took 242 trading sessions.
The current AFOS drawdown is -4.97%. The current IMF drawdown is -1.68%.
| Rank | AFOS | IMF |
|---|---|---|
| #1 | -11.52% Feb 25, 2026 - Apr 13, 2026 | -15.10% Mar 19, 2025 - Mar 6, 2026 |
| #2 | -7.26% Jun 22, 2026 - Jul 20, 2026 | -4.54% May 19, 2026 - Jun 24, 2026 |
| #3 | -6.99% Jun 2, 2026 - Jun 15, 2026 | -2.97% Mar 12, 2026 - Mar 31, 2026 |
| #4 | -6.05% Nov 10, 2025 - Nov 28, 2025 | -1.67% Apr 6, 2026 - Apr 22, 2026 |
| #5 | -5.74% Jan 28, 2026 - Feb 25, 2026 | -0.84% Mar 6, 2026 - Mar 10, 2026 |
| #6 | -5.32% May 11, 2026 - May 26, 2026 | -0.75% May 5, 2026 - May 11, 2026 |
| #7 | -4.71% Dec 11, 2025 - Dec 22, 2025 | -0.66% May 13, 2026 - May 19, 2026 |
| #8 | -3.60% Oct 8, 2025 - Oct 23, 2025 | -0.28% Apr 23, 2026 - Apr 28, 2026 |
| #9 | -2.77% Sep 22, 2025 - Sep 30, 2025 | -0.09% Mar 31, 2026 - Apr 2, 2026 |
| #10 | -2.31% Nov 3, 2025 - Nov 10, 2025 | -0.06% May 1, 2026 - May 5, 2026 |
| #11 | -2.23% Apr 24, 2026 - Apr 30, 2026 | N/A |
| #12 | -2.23% Jan 6, 2026 - Jan 12, 2026 | N/A |
| #13 | -1.95% Aug 12, 2025 - Aug 26, 2025 | N/A |
| #14 | -1.78% May 6, 2026 - May 11, 2026 | N/A |
| #15 | -1.61% Dec 26, 2025 - Jan 2, 2026 | N/A |
Correlation
Correlation between AFOS and IMF is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
Dividend Comparison (2025 - 2025)
AFOS vs IMF dividend yield comparison.
| Year | AFOS | IMF |
|---|---|---|
| 2025 | 0.30% | 1.01% |
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