ASMF vs HYSA
Comparison between Virtus AlphaSimplex Managed Futures ETF (ASMF, ETF) and BONDBLOXX USD HIGH YIELD BOND SECTOR ROTATION ETF (HYSA, ETF).
ASMF vs HYSA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ASMF
$31M
HYSA
$31M
Expense Ratio
ASMF
0.80%
Winner
HYSA
0.55%
Max Drawdown
ASMF
16.69%
Winner
HYSA
6.74%
Sharpe Ratio
Winner
ASMF
0.98
HYSA
0.55
5Y Beta
ASMF
0.31
Winner
HYSA
0.22
ASMF vs HYSA - Historical Returns
Returns include dividend reinvestment.
1M
ASMF
-2.70%
Winner
HYSA
+0.97%
3M
ASMF
+0.16%
Winner
HYSA
+2.50%
6M
Winner
ASMF
+9.01%
HYSA
+1.86%
1Y
Winner
ASMF
+15.25%
HYSA
+6.50%
Max(CAGR)
ASMF
+2.35%
Winner
HYSA
+8.29%
ASMF vs HYSA - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | ASMF | HYSA |
|---|---|---|
| 2026 | +6.90% | +1.20% |
| 2025 | +0.64% | +7.59% |
| 2024 | -3.56% | +7.27% |
| 2023 | N/A | +5.97% |
ASMF vs HYSA Drawdown Comparison
The maximum drawdown for ASMF was -15.30%, occurring on Apr 8, 2025. Recovery took 397 trading sessions.
The maximum drawdown for HYSA was -4.90%, occurring on Apr 8, 2025. Recovery took 64 trading sessions.
The current ASMF drawdown is -2.99%. The current HYSA drawdown is -0.10%.
| Rank | ASMF | HYSA |
|---|---|---|
| #1 | -15.30% Jul 10, 2024 - Feb 9, 2026 | -4.90% Feb 26, 2025 - May 29, 2025 |
| #2 | -5.02% Feb 27, 2026 - May 12, 2026 | -3.29% Sep 18, 2023 - Nov 3, 2023 |
| #3 | -4.22% May 20, 2024 - Jul 1, 2024 | -3.14% Feb 27, 2026 - May 28, 2026 |
| #4 | -3.52% May 19, 2026 - Jun 10, 2026 | -2.68% Mar 25, 2024 - Jun 18, 2024 |
| #5 | -2.19% Feb 11, 2026 - Feb 24, 2026 | -2.28% Dec 3, 2024 - Feb 25, 2025 |
| #6 | -0.57% Feb 9, 2026 - Feb 11, 2026 | -1.65% Dec 27, 2023 - Feb 29, 2024 |
| #7 | -0.38% May 13, 2026 - May 19, 2026 | -1.44% Nov 3, 2023 - Nov 21, 2023 |
| #8 | -0.36% Feb 25, 2026 - Feb 27, 2026 | -1.33% Jul 31, 2024 - Aug 13, 2024 |
| #9 | -0.14% Jul 5, 2024 - Jul 10, 2024 | -1.24% Oct 1, 2025 - Oct 24, 2025 |
| #10 | N/A | -1.20% Oct 28, 2025 - Nov 26, 2025 |
| #11 | N/A | -1.05% Aug 4, 2025 - Aug 27, 2025 |
| #12 | N/A | -1.02% Nov 25, 2024 - Dec 2, 2024 |
| #13 | N/A | -0.92% Jun 18, 2024 - Jul 5, 2024 |
| #14 | N/A | -0.89% Nov 11, 2024 - Nov 25, 2024 |
| #15 | N/A | -0.80% Mar 1, 2024 - Mar 20, 2024 |
Correlation
Correlation between ASMF and HYSA is 0.24 which considered as a very weak or no correlation - the stocks move independently of each other.
0.24
-101
Dividend Comparison (2023 - 2026)
ASMF vs HYSA dividend yield comparison.
| Year | ASMF | HYSA |
|---|---|---|
| 2026 | 0.00% | 2.80% |
| 2025 | 0.22% | 6.70% |
| 2024 | 1.66% | 6.99% |
| 2023 | 0.00% | 2.65% |
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