IMF vs AFOS
Comparison between INVESCO MANAGED FUTURES STRATEGY ETF (IMF, ETF) and ARS FOCUSED OPPORTUNITIES STRATEGY ETF (AFOS, ETF).
IMF vs AFOS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
IMF
$301M
AFOS
$301M
Expense Ratio
IMF
0.65%
Winner
AFOS
0.45%
Max Drawdown
IMF
15.10%
Winner
AFOS
11.52%
Sharpe Ratio
IMF
1.46
Winner
AFOS
2.29
5Y Beta
Winner
IMF
0.28
AFOS
1.46
P/E Ratio
IMF
N/A
AFOS
44.80
Forward P/E
IMF
N/A
AFOS
19.04
PEG Ratio
IMF
N/A
AFOS
0.19
5Y EPS CAGR
IMF
N/A
AFOS
35.53%
Debt to Equity
IMF
N/A
AFOS
78.65%
P/S Ratio
IMF
N/A
AFOS
3.79
P/B Ratio
IMF
N/A
AFOS
7.06
IMF vs AFOS - Holdings Comparison
IMF and AFOS have 1 common holdings. Overlap is -26.33%
IMF's top 25 holdings weight is 380.35%. AFOS's top 25 holdings weight is 89.01%.
| Rank | IMF | AFOS |
|---|---|---|
| #1 | INVESCO PREMIER US GOVERNMENT MONEY INST (IUGXX) - 213.87% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 8.52% |
| #2 | POWERSHARES CAYMAN FD 9017639 (n/a) - 76.64% | MARATHON PETROLEUM CORP (MPC) - 5.48% |
| #3 | S&P TSX 60 INDEX FUTURE SEPT 26 (n/a) - 23.56% | LAM RESEARCH CORP (LRCX) - 5.01% |
| #4 | FTSE 100 INDEX FUTURE SEPT 26 (n/a) - 19.02% | WESTERN DIGITAL CORP (WDC) - 4.81% |
| #5 | E-MINI S&P 500 FUTURE SEPT 26 (n/a) - 18.04% | ALPHABET INC CLASS A (GOOGL) - 4.69% |
| #6 | AUSTRALIAN DOLLAR FUTURE SEPT 26 (n/a) - 16.35% | NVIDIA CORP (NVDA) - 4.29% |
| #7 | OMX STOCKHOLM 30 INDEX FUTURE JULY 26 (n/a) - 14.74% | MICRON TECHNOLOGY INC (MU) - 4.24% |
| #8 | E-MINI RUSSELL 2000 INDEX FUTURE SEPT 26 (n/a) - 14.61% | GE VERNOVA INC (GEV) - 3.90% |
| #9 | CAC 40 INDEX FUTURE JULY 26 (n/a) - 14.42% | ASCENDIS PHARMA AS (ASND) - 3.54% |
| #10 | EURO STOXX 50 FUTURE SEPT 26 (n/a) - 14.01% | NEWMONT CORP (NEM) - 3.49% |
| #11 | FUTURE ON TOPIX (n/a) - 13.83% | FREEPORT-MCMORAN INC (FCX) - 3.46% |
| #12 | DAX FUTURE SEPT 26 (n/a) - 13.60% | QUANTA SERVICES INC (PWR) - 3.19% |
| #13 | MSCI EMERGING MARKETS INDEX FUTURE SEPT 26 (n/a) - 13.10% | VISTRA CORP (VST) - 3.01% |
| #14 | FUTURE ON FTSE MIB INDEX (n/a) - 12.31% | BOEING CO (BA) - 2.98% |
| #15 | ASX SPI 200 INDEX FUTURE SEPT 26 (n/a) - 10.62% | ELI LILLY AND CO (LLY) - 2.86% |
| #16 | CASH (n/a) - 10.29% | BLACKSTONE INC (BX) - 2.84% |
| #17 | BRITISH POUND FUTURE SEPT 26 (n/a) - -5.88% | VERTIV HOLDINGS CO CLASS A (VRT) - 2.82% |
| #18 | NEW ZEALAND $ FUT SEP26 (n/a) - -18.62% | MICROSOFT CORP (MSFT) - 2.77% |
| #19 | SWISS FRANC FUTURE SEPT 26 (n/a) - -20.48% | EOG RESOURCES INC (EOG) - 2.70% |
| #20 | EURO FX FUTURE SEPT 26 (n/a) - -23.11% | AEROVIRONMENT INC (AVAV) - 2.52% |
| #21 | JAPANESE YEN FUTURE SEPT 26 (n/a) - -24.24% | RALLIANT CORP (RAL) - 2.51% |
| #22 | CANADIAN DOLLAR FUTURE SEPT 26 (n/a) - -26.33% | REGENERON PHARMACEUTICALS INC (REGN) - 2.39% |
| #23 | N/A | EATON CORP PLC (ETN) - 2.35% |
| #24 | N/A | AMAZON.COM INC (AMZN) - 2.33% |
| #25 | N/A | CRH PLC (CRH) - 2.31% |
| Total Holdings | 22 | 33 |
IMF vs AFOS - Historical Returns
Returns include dividend reinvestment.
1M
Winner
IMF
+0.66%
AFOS
-4.97%
3M
IMF
+1.08%
Winner
AFOS
+11.07%
6M
IMF
+9.98%
Winner
AFOS
+19.31%
1Y
IMF
+20.43%
Winner
AFOS
+69.11%
Max(CAGR)
IMF
+3.03%
Winner
AFOS
+70.68%
IMF vs AFOS - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | IMF | AFOS |
|---|---|---|
| 2026 | +12.18% | +26.73% |
| 2025 | -7.96% | +36.15% |
IMF vs AFOS Drawdown Comparison
The maximum drawdown for IMF was -15.10%, occurring on Aug 1, 2025. Recovery took 242 trading sessions.
The maximum drawdown for AFOS was -11.52%, occurring on Mar 30, 2026. Recovery took 32 trading sessions.
The current IMF drawdown is -1.68%. The current AFOS drawdown is -4.97%.
| Rank | IMF | AFOS |
|---|---|---|
| #1 | -15.10% Mar 19, 2025 - Mar 6, 2026 | -11.52% Feb 25, 2026 - Apr 13, 2026 |
| #2 | -4.54% May 19, 2026 - Jun 24, 2026 | -7.26% Jun 22, 2026 - Jul 20, 2026 |
| #3 | -2.97% Mar 12, 2026 - Mar 31, 2026 | -6.99% Jun 2, 2026 - Jun 15, 2026 |
| #4 | -1.67% Apr 6, 2026 - Apr 22, 2026 | -6.05% Nov 10, 2025 - Nov 28, 2025 |
| #5 | -0.84% Mar 6, 2026 - Mar 10, 2026 | -5.74% Jan 28, 2026 - Feb 25, 2026 |
| #6 | -0.75% May 5, 2026 - May 11, 2026 | -5.32% May 11, 2026 - May 26, 2026 |
| #7 | -0.66% May 13, 2026 - May 19, 2026 | -4.71% Dec 11, 2025 - Dec 22, 2025 |
| #8 | -0.28% Apr 23, 2026 - Apr 28, 2026 | -3.60% Oct 8, 2025 - Oct 23, 2025 |
| #9 | -0.09% Mar 31, 2026 - Apr 2, 2026 | -2.77% Sep 22, 2025 - Sep 30, 2025 |
| #10 | -0.06% May 1, 2026 - May 5, 2026 | -2.31% Nov 3, 2025 - Nov 10, 2025 |
| #11 | N/A | -2.23% Apr 24, 2026 - Apr 30, 2026 |
| #12 | N/A | -2.23% Jan 6, 2026 - Jan 12, 2026 |
| #13 | N/A | -1.95% Aug 12, 2025 - Aug 26, 2025 |
| #14 | N/A | -1.78% May 6, 2026 - May 11, 2026 |
| #15 | N/A | -1.61% Dec 26, 2025 - Jan 2, 2026 |
Correlation
Correlation between IMF and AFOS is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
Dividend Comparison (2025 - 2025)
IMF vs AFOS dividend yield comparison.
| Year | IMF | AFOS |
|---|---|---|
| 2025 | 1.01% | 0.30% |
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