ASMF vs AUSM
Comparison between Virtus AlphaSimplex Managed Futures ETF (ASMF, ETF) and Allspring Ultra Short Municipal ETF (AUSM, ETF).
ASMF vs AUSM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ASMF
$31M
Winner
AUSM
$31M
Expense Ratio
ASMF
0.80%
Winner
AUSM
0.18%
Max Drawdown
ASMF
16.69%
Winner
AUSM
0.89%
Sharpe Ratio
Winner
ASMF
0.95
AUSM
-1.02
5Y Beta
ASMF
0.31
Winner
AUSM
0.00
ASMF vs AUSM - Historical Returns
Returns include dividend reinvestment.
1M
ASMF
-2.70%
Winner
AUSM
+0.27%
3M
ASMF
+0.16%
Winner
AUSM
+0.49%
6M
Winner
ASMF
+9.01%
AUSM
+1.36%
1Y
Winner
ASMF
+15.25%
AUSM
+2.77%
Max(CAGR)
ASMF
+2.35%
Winner
AUSM
+2.98%
ASMF vs AUSM - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | ASMF | AUSM |
|---|---|---|
| 2026 | +6.90% | +1.14% |
| 2025 | +0.64% | +1.63% |
| 2024 | -3.56% | N/A |
ASMF vs AUSM Drawdown Comparison
The maximum drawdown for ASMF was -15.30%, occurring on Apr 8, 2025. Recovery took 397 trading sessions.
The maximum drawdown for AUSM was -0.42%, occurring on Sep 29, 2025. Recovery took 59 trading sessions.
The current ASMF drawdown is -2.99%. The current AUSM drawdown is -0.04%.
| Rank | ASMF | AUSM |
|---|---|---|
| #1 | -15.30% Jul 10, 2024 - Feb 9, 2026 | -0.42% Sep 16, 2025 - Dec 9, 2025 |
| #2 | -5.02% Feb 27, 2026 - May 12, 2026 | -0.28% Feb 27, 2026 - Apr 9, 2026 |
| #3 | -4.22% May 20, 2024 - Jul 1, 2024 | -0.13% Apr 9, 2026 - May 22, 2026 |
| #4 | -3.52% May 19, 2026 - Jun 10, 2026 | -0.08% Aug 14, 2025 - Aug 25, 2025 |
| #5 | -2.19% Feb 11, 2026 - Feb 24, 2026 | -0.07% May 22, 2026 - May 29, 2026 |
| #6 | -0.57% Feb 9, 2026 - Feb 11, 2026 | -0.06% Jul 11, 2025 - Jul 22, 2025 |
| #7 | -0.38% May 13, 2026 - May 19, 2026 | -0.06% Jun 4, 2026 - Jun 10, 2026 |
| #8 | -0.36% Feb 25, 2026 - Feb 27, 2026 | -0.04% Dec 31, 2025 - Jan 6, 2026 |
| #9 | -0.14% Jul 5, 2024 - Jul 10, 2024 | -0.04% Dec 22, 2025 - Dec 26, 2025 |
| #10 | N/A | -0.04% Jun 10, 2026 - Jun 11, 2026 |
| #11 | N/A | -0.04% Sep 5, 2025 - Sep 10, 2025 |
| #12 | N/A | -0.04% Jan 20, 2026 - Jan 26, 2026 |
| #13 | N/A | -0.02% Jun 1, 2026 - Jun 4, 2026 |
| #14 | N/A | -0.02% Dec 17, 2025 - Dec 19, 2025 |
| #15 | N/A | -0.00% Jul 24, 2025 - Jul 28, 2025 |
Correlation
Correlation between ASMF and AUSM is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2024 - 2026)
ASMF vs AUSM dividend yield comparison.
| Year | ASMF | AUSM |
|---|---|---|
| 2026 | 0.00% | 1.13% |
| 2025 | 0.22% | 1.26% |
| 2024 | 1.66% | 0.00% |
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