ASMF vs PVI
Comparison between Virtus AlphaSimplex Managed Futures ETF (ASMF, ETF) and INVESCO FLOATING RATE MUNICIPAL INCOME ETF (PVI, ETF).
ASMF vs PVI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ASMF
$31M
Winner
PVI
$31M
Expense Ratio
ASMF
0.80%
Winner
PVI
0.25%
Max Drawdown
ASMF
16.69%
Winner
PVI
5.21%
Sharpe Ratio
Winner
ASMF
0.94
PVI
-0.55
5Y Beta
ASMF
0.31
Winner
PVI
0.02
5Y Dividends CAGR
ASMF
N/A
PVI
122.99%
ASMF vs PVI - Historical Returns
Returns include dividend reinvestment.
1M
ASMF
-1.28%
Winner
PVI
+0.64%
3M
Winner
ASMF
+1.24%
PVI
+0.81%
6M
Winner
ASMF
+9.09%
PVI
+1.30%
1Y
Winner
ASMF
+14.77%
PVI
+2.15%
5Y(CAGR)
ASMF
N/A
PVI
+1.92%
10Y(CAGR)
ASMF
N/A
PVI
+1.29%
Max(CAGR)
Winner
ASMF
+2.21%
PVI
+0.99%
ASMF vs PVI - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | ASMF | PVI |
|---|---|---|
| 2026 | +6.55% | +0.82% |
| 2025 | +0.64% | +2.64% |
| 2024 | -3.56% | +2.43% |
| 2023 | N/A | +2.71% |
| 2022 | N/A | +0.90% |
| 2021 | N/A | -0.08% |
| 2020 | N/A | +0.13% |
| 2019 | N/A | +1.24% |
| 2018 | N/A | +1.13% |
| 2017 | N/A | +0.53% |
| 2016 | N/A | +0.25% |
| 2015 | N/A | -0.18% |
| 2014 | N/A | -0.08% |
| 2013 | N/A | +0.03% |
| 2012 | N/A | +0.13% |
| 2011 | N/A | +0.65% |
| 2010 | N/A | +0.33% |
| 2009 | N/A | +0.96% |
| 2008 | N/A | +3.44% |
| 2007 | N/A | +0.49% |
ASMF vs PVI Drawdown Comparison
The maximum drawdown for ASMF was -15.30%, occurring on Apr 8, 2025. Recovery took 397 trading sessions.
The maximum drawdown for PVI was -4.10%, occurring on Feb 29, 2008. Recovery took 347 trading sessions.
The current ASMF drawdown is -3.31%. The current PVI drawdown is -0.16%.
| Rank | ASMF | PVI |
|---|---|---|
| #1 | -15.30% Jul 10, 2024 - Feb 9, 2026 | -4.10% Jan 25, 2008 - Jun 11, 2009 |
| #2 | -5.02% Feb 27, 2026 - May 12, 2026 | -1.17% Oct 2, 2024 - Jan 10, 2025 |
| #3 | -4.22% May 20, 2024 - Jul 1, 2024 | -1.04% Oct 26, 2010 - Nov 15, 2010 |
| #4 | -3.31% May 19, 2026 - Jun 5, 2026 | -0.99% Sep 4, 2025 - Oct 27, 2025 |
| #5 | -2.19% Feb 11, 2026 - Feb 24, 2026 | -0.80% Mar 27, 2025 - Apr 9, 2025 |
| #6 | -0.57% Feb 9, 2026 - Feb 11, 2026 | -0.68% Mar 20, 2020 - Oct 24, 2022 |
| #7 | -0.38% May 13, 2026 - May 19, 2026 | -0.65% Dec 31, 2025 - Feb 3, 2026 |
| #8 | -0.36% Feb 25, 2026 - Feb 27, 2026 | -0.65% Mar 27, 2026 - May 19, 2026 |
| #9 | -0.14% Jul 5, 2024 - Jul 10, 2024 | -0.65% Oct 27, 2025 - Dec 22, 2025 |
| #10 | N/A | -0.60% Feb 3, 2026 - Mar 13, 2026 |
| #11 | N/A | -0.60% Jul 19, 2013 - Mar 17, 2017 |
| #12 | N/A | -0.58% Mar 1, 2018 - May 23, 2018 |
| #13 | N/A | -0.52% Feb 24, 2020 - Mar 19, 2020 |
| #14 | N/A | -0.48% Feb 21, 2025 - Mar 24, 2025 |
| #15 | N/A | -0.48% Jun 19, 2018 - Aug 15, 2018 |
Correlation
Correlation between ASMF and PVI is 0.26 which considered as a very weak or no correlation - the stocks move independently of each other.
0.26
-101
Dividend Comparison (2007 - 2026)
ASMF vs PVI dividend yield comparison.
| Year | ASMF | PVI |
|---|---|---|
| 2026 | 0.00% | 0.87% |
| 2025 | 0.22% | 2.22% |
| 2024 | 1.66% | 2.72% |
| 2023 | 0.00% | 3.36% |
| 2022 | 0.00% | 0.56% |
| 2020 | 0.00% | 0.36% |
| 2019 | 0.00% | 1.15% |
| 2018 | 0.00% | 1.14% |
| 2017 | 0.00% | 0.56% |
| 2016 | 0.00% | 0.13% |
| 2015 | 0.00% | 0.00% |
| 2014 | 0.00% | 0.00% |
| 2013 | 0.00% | 0.03% |
| 2012 | 0.00% | 0.17% |
| 2011 | 0.00% | 0.52% |
| 2010 | 0.00% | 0.33% |
| 2009 | 0.00% | 1.23% |
| 2008 | 0.00% | 3.38% |
| 2007 | 0.00% | 0.41% |
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