ASMF vs INRO
Comparison between Virtus AlphaSimplex Managed Futures ETF (ASMF, ETF) and BlackRock U.S. Industry Rotation ETF (INRO, ETF).
ASMF vs INRO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
ASMF
$31M
INRO
$31M
Expense Ratio
ASMF
0.80%
Winner
INRO
0.42%
Max Drawdown
Winner
ASMF
16.69%
INRO
20.14%
Sharpe Ratio
ASMF
0.94
Winner
INRO
1.67
5Y Beta
Winner
ASMF
0.31
INRO
1.03
P/E Ratio
ASMF
N/A
INRO
32.35
Forward P/E
ASMF
N/A
INRO
23.70
5Y EPS CAGR
ASMF
N/A
INRO
31.21%
Debt to Equity
ASMF
N/A
INRO
35.50%
P/S Ratio
ASMF
N/A
INRO
3.73
P/B Ratio
ASMF
N/A
INRO
6.25
ASMF vs INRO - Historical Returns
Returns include dividend reinvestment.
1M
ASMF
-1.28%
Winner
INRO
+2.56%
3M
ASMF
+1.24%
Winner
INRO
+10.49%
6M
ASMF
+9.09%
Winner
INRO
+9.83%
1Y
ASMF
+14.77%
Winner
INRO
+28.72%
Max(CAGR)
ASMF
+2.21%
Winner
INRO
+17.63%
ASMF vs INRO - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | ASMF | INRO |
|---|---|---|
| 2026 | +6.55% | +10.05% |
| 2025 | +0.64% | +16.86% |
| 2024 | -3.56% | +10.88% |
ASMF vs INRO Drawdown Comparison
The maximum drawdown for ASMF was -15.30%, occurring on Apr 8, 2025. Recovery took 397 trading sessions.
The maximum drawdown for INRO was -20.02%, occurring on Apr 8, 2025. Recovery took 90 trading sessions.
The current ASMF drawdown is -3.31%. The current INRO drawdown is -3.24%.
| Rank | ASMF | INRO |
|---|---|---|
| #1 | -15.30% Jul 10, 2024 - Feb 9, 2026 | -20.02% Feb 19, 2025 - Jun 30, 2025 |
| #2 | -5.02% Feb 27, 2026 - May 12, 2026 | -10.52% Jul 10, 2024 - Oct 9, 2024 |
| #3 | -4.22% May 20, 2024 - Jul 1, 2024 | -9.36% Jan 28, 2026 - Apr 14, 2026 |
| #4 | -3.31% May 19, 2026 - Jun 5, 2026 | -6.91% Mar 28, 2024 - May 15, 2024 |
| #5 | -2.19% Feb 11, 2026 - Feb 24, 2026 | -5.37% Oct 28, 2025 - Dec 23, 2025 |
| #6 | -0.57% Feb 9, 2026 - Feb 11, 2026 | -4.55% Dec 6, 2024 - Jan 23, 2025 |
| #7 | -0.38% May 13, 2026 - May 19, 2026 | -3.24% Jun 2, 2026 - Jun 5, 2026 |
| #8 | -0.36% Feb 25, 2026 - Feb 27, 2026 | -3.02% Oct 8, 2025 - Oct 24, 2025 |
| #9 | -0.14% Jul 5, 2024 - Jul 10, 2024 | -2.88% Jan 12, 2026 - Jan 27, 2026 |
| #10 | N/A | -2.67% May 14, 2026 - May 26, 2026 |
| #11 | N/A | -2.58% Oct 18, 2024 - Nov 6, 2024 |
| #12 | N/A | -2.27% Nov 11, 2024 - Nov 25, 2024 |
| #13 | N/A | -2.16% Jan 23, 2025 - Feb 13, 2025 |
| #14 | N/A | -2.13% Jul 25, 2025 - Aug 8, 2025 |
| #15 | N/A | -1.66% Aug 14, 2025 - Aug 26, 2025 |
Correlation
Correlation between ASMF and INRO is 0.43 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.43
-101
Dividend Comparison (2024 - 2026)
ASMF vs INRO dividend yield comparison.
| Year | ASMF | INRO |
|---|---|---|
| 2026 | 0.00% | 0.16% |
| 2025 | 0.22% | 0.68% |
| 2024 | 1.66% | 0.50% |
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