ASMF vs XFEB
Comparison between Virtus AlphaSimplex Managed Futures ETF (ASMF, ETF) and FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - FEBRUARY (XFEB, ETF).
ASMF vs XFEB - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ASMF
$31M
XFEB
$31M
Expense Ratio
Winner
ASMF
0.80%
XFEB
0.85%
Max Drawdown
ASMF
16.69%
Winner
XFEB
9.07%
Sharpe Ratio
ASMF
0.95
Winner
XFEB
1.32
5Y Beta
Winner
ASMF
0.30
XFEB
0.40
ASMF vs XFEB - Historical Returns
Returns include dividend reinvestment.
1M
ASMF
-0.40%
Winner
XFEB
+0.70%
3M
ASMF
+2.18%
Winner
XFEB
+2.93%
6M
Winner
ASMF
+4.85%
XFEB
+4.85%
1Y
Winner
ASMF
+14.86%
XFEB
+9.93%
Max(CAGR)
ASMF
+2.64%
Winner
XFEB
+9.86%
ASMF vs XFEB - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | ASMF | XFEB |
|---|---|---|
| 2026 | +7.83% | +5.07% |
| 2025 | +0.64% | +9.09% |
| 2024 | -3.56% | +9.39% |
ASMF vs XFEB Drawdown Comparison
The maximum drawdown for ASMF was -15.30%, occurring on Apr 8, 2025. Recovery took 397 trading sessions.
The maximum drawdown for XFEB was -9.07%, occurring on Apr 8, 2025. Recovery took 58 trading sessions.
The current ASMF drawdown is -2.14%. The current XFEB drawdown is -0.12%.
| Rank | ASMF | XFEB |
|---|---|---|
| #1 | -15.30% Jul 10, 2024 - Feb 9, 2026 | -9.07% Feb 21, 2025 - May 15, 2025 |
| #2 | -5.02% Feb 27, 2026 - May 12, 2026 | -4.12% Feb 25, 2026 - Apr 13, 2026 |
| #3 | -4.22% May 20, 2024 - Jul 1, 2024 | -2.77% Jul 16, 2024 - Aug 15, 2024 |
| #4 | -4.16% May 19, 2026 - Jun 26, 2026 | -1.98% Mar 28, 2024 - May 6, 2024 |
| #5 | -2.19% Feb 11, 2026 - Feb 24, 2026 | -1.27% Aug 30, 2024 - Sep 13, 2024 |
| #6 | -0.57% Feb 9, 2026 - Feb 11, 2026 | -1.24% May 16, 2025 - Jun 3, 2025 |
| #7 | -0.38% May 13, 2026 - May 19, 2026 | -1.08% Nov 11, 2025 - Nov 26, 2025 |
| #8 | -0.36% Feb 25, 2026 - Feb 27, 2026 | -1.07% Jun 4, 2026 - Jun 15, 2026 |
| #9 | -0.14% Jul 5, 2024 - Jul 10, 2024 | -0.75% Jul 28, 2025 - Aug 8, 2025 |
| #10 | N/A | -0.70% Oct 8, 2025 - Oct 20, 2025 |
| #11 | N/A | -0.64% Feb 20, 2026 - Feb 25, 2026 |
| #12 | N/A | -0.60% Jun 15, 2026 - Jun 30, 2026 |
| #13 | N/A | -0.60% Jun 12, 2025 - Jun 23, 2025 |
| #14 | N/A | -0.55% May 21, 2024 - Jun 4, 2024 |
| #15 | N/A | -0.49% Mar 7, 2024 - Mar 19, 2024 |
Correlation
Correlation between ASMF and XFEB is 0.46 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.46
-101
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