ASMF vs MAGA

Comparison between Virtus AlphaSimplex Managed Futures ETF (ASMF, ETF) and POINT BRIDGE AMERICA FIRST ETF (MAGA, ETF).

ASMF vs MAGA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ASMF(ETF)	MAGA(ETF)
Net Assets	$31M	$31M
Expense Ratio	0.80%	0.72%
Max Drawdown	16.69%	44.11%
Sharpe Ratio	0.95	0.69
5Y Beta	0.30	0.68
P/E Ratio	N/A	25.19
Forward P/E	N/A	17.98
PEG Ratio	N/A	0.74
5Y Dividends CAGR	N/A	1.50%
5Y EPS CAGR	N/A	9.94%
Debt to Equity	N/A	46.85%
P/S Ratio	N/A	2.02
P/B Ratio	N/A	3.04

Net Assets

ASMF

$31M

MAGA

$31M

Expense Ratio

ASMF

0.80%

Winner

MAGA

0.72%

Max Drawdown

Winner

ASMF

16.69%

MAGA

44.11%

Sharpe Ratio

Winner

ASMF

0.95

MAGA

0.69

5Y Beta

Winner

ASMF

0.30

MAGA

0.68

P/E Ratio

ASMF

N/A

MAGA

25.19

Forward P/E

ASMF

N/A

MAGA

17.98

PEG Ratio

ASMF

N/A

MAGA

0.74

5Y Dividends CAGR

ASMF

N/A

MAGA

1.50%

5Y EPS CAGR

ASMF

N/A

MAGA

9.94%

Debt to Equity

ASMF

N/A

MAGA

46.85%

P/S Ratio

ASMF

N/A

MAGA

2.02

P/B Ratio

ASMF

N/A

MAGA

3.04

ASMF vs MAGA - Historical Returns

Returns include dividend reinvestment.

Period	ASMF	MAGA
1 month	-0.40%	+2.24%
3 months	+2.18%	+2.33%
6 months	+4.85%	+4.24%
1 year	+14.86%	+12.29%
5 years(CAGR)	N/A	+10.88%
10 years(CAGR)	N/A	+11.28%
Max(CAGR)	+2.64%	+11.28%

ASMF

-0.40%

Winner

MAGA

+2.24%

ASMF

+2.18%

Winner

MAGA

+2.33%

Winner

ASMF

+4.85%

MAGA

+4.24%

Winner

ASMF

+14.86%

MAGA

+12.29%

5Y(CAGR)

ASMF

N/A

MAGA

+10.88%

10Y(CAGR)

ASMF

N/A

MAGA

+11.28%

Max(CAGR)

ASMF

+2.64%

Winner

MAGA

+11.28%

ASMF vs MAGA - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	ASMF	MAGA
2026	+7.83%	+8.58%
2025	+0.64%	+10.36%
2024	-3.56%	+14.57%
2023	N/A	+11.03%
2022	N/A	-1.06%
2021	N/A	+35.63%
2020	N/A	+5.61%
2019	N/A	+25.40%
2018	N/A	-15.04%
2017	N/A	+12.12%

ASMF vs MAGA Drawdown Comparison

The maximum drawdown for ASMF was -15.30%, occurring on Apr 8, 2025. Recovery took 397 trading sessions.

The maximum drawdown for MAGA was -43.17%, occurring on Mar 23, 2020. Recovery took 215 trading sessions.

The current ASMF drawdown is -2.14%. The current MAGA drawdown is -1.33%.

Rank	ASMF	MAGA
#1	-15.30% Jul 10, 2024 - Feb 9, 2026	-43.17% Jan 17, 2020 - Nov 23, 2020
#2	-5.02% Feb 27, 2026 - May 12, 2026	-24.39% Jan 26, 2018 - Dec 20, 2019
#3	-4.22% May 20, 2024 - Jul 1, 2024	-18.02% Apr 20, 2022 - Dec 13, 2023
#4	-4.16% May 19, 2026 - Jun 26, 2026	-17.79% Nov 29, 2024 - Jul 23, 2025
#5	-2.19% Feb 11, 2026 - Feb 24, 2026	-7.65% May 10, 2021 - Oct 14, 2021
#6	-0.57% Feb 9, 2026 - Feb 11, 2026	-7.02% Mar 2, 2026 - Jul 2, 2026
#7	-0.38% May 13, 2026 - May 19, 2026	-6.94% Nov 16, 2021 - Dec 28, 2021
#8	-0.36% Feb 25, 2026 - Feb 27, 2026	-6.09% Jan 12, 2022 - Mar 17, 2022
#9	-0.14% Jul 5, 2024 - Jul 10, 2024	-5.97% Jan 14, 2021 - Feb 8, 2021
#10	N/A	-5.52% Mar 28, 2024 - Jul 16, 2024
#11	N/A	-5.10% Jul 31, 2024 - Aug 23, 2024
#12	N/A	-4.91% Aug 22, 2025 - Dec 11, 2025
#13	N/A	-3.65% Mar 15, 2021 - Apr 1, 2021
#14	N/A	-3.54% Oct 18, 2024 - Nov 6, 2024
#15	N/A	-3.48% Aug 30, 2024 - Sep 17, 2024