MAGA vs ASMF
Comparison between POINT BRIDGE AMERICA FIRST ETF (MAGA, ETF) and Virtus AlphaSimplex Managed Futures ETF (ASMF, ETF).
MAGA vs ASMF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
MAGA
$31M
ASMF
$31M
Expense Ratio
Winner
MAGA
0.72%
ASMF
0.80%
Max Drawdown
MAGA
44.11%
Winner
ASMF
16.69%
Sharpe Ratio
MAGA
0.69
Winner
ASMF
0.95
5Y Beta
MAGA
0.68
Winner
ASMF
0.30
P/E Ratio
MAGA
25.19
ASMF
N/A
Forward P/E
MAGA
17.98
ASMF
N/A
PEG Ratio
MAGA
0.74
ASMF
N/A
5Y Dividends CAGR
MAGA
1.50%
ASMF
N/A
5Y EPS CAGR
MAGA
9.94%
ASMF
N/A
Debt to Equity
MAGA
46.85%
ASMF
N/A
P/S Ratio
MAGA
2.02
ASMF
N/A
P/B Ratio
MAGA
3.04
ASMF
N/A
MAGA vs ASMF - Historical Returns
Returns include dividend reinvestment.
1M
Winner
MAGA
+2.24%
ASMF
-0.40%
3M
Winner
MAGA
+2.33%
ASMF
+2.18%
6M
MAGA
+4.24%
Winner
ASMF
+4.85%
1Y
MAGA
+12.29%
Winner
ASMF
+14.86%
5Y(CAGR)
MAGA
+10.88%
ASMF
N/A
10Y(CAGR)
MAGA
+11.28%
ASMF
N/A
Max(CAGR)
Winner
MAGA
+11.28%
ASMF
+2.64%
MAGA vs ASMF - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | MAGA | ASMF |
|---|---|---|
| 2026 | +8.58% | +7.83% |
| 2025 | +10.36% | +0.64% |
| 2024 | +14.57% | -3.56% |
| 2023 | +11.03% | N/A |
| 2022 | -1.06% | N/A |
| 2021 | +35.63% | N/A |
| 2020 | +5.61% | N/A |
| 2019 | +25.40% | N/A |
| 2018 | -15.04% | N/A |
| 2017 | +12.12% | N/A |
MAGA vs ASMF Drawdown Comparison
The maximum drawdown for MAGA was -43.17%, occurring on Mar 23, 2020. Recovery took 215 trading sessions.
The maximum drawdown for ASMF was -15.30%, occurring on Apr 8, 2025. Recovery took 397 trading sessions.
The current MAGA drawdown is -1.33%. The current ASMF drawdown is -2.14%.
| Rank | MAGA | ASMF |
|---|---|---|
| #1 | -43.17% Jan 17, 2020 - Nov 23, 2020 | -15.30% Jul 10, 2024 - Feb 9, 2026 |
| #2 | -24.39% Jan 26, 2018 - Dec 20, 2019 | -5.02% Feb 27, 2026 - May 12, 2026 |
| #3 | -18.02% Apr 20, 2022 - Dec 13, 2023 | -4.22% May 20, 2024 - Jul 1, 2024 |
| #4 | -17.79% Nov 29, 2024 - Jul 23, 2025 | -4.16% May 19, 2026 - Jun 26, 2026 |
| #5 | -7.65% May 10, 2021 - Oct 14, 2021 | -2.19% Feb 11, 2026 - Feb 24, 2026 |
| #6 | -7.02% Mar 2, 2026 - Jul 2, 2026 | -0.57% Feb 9, 2026 - Feb 11, 2026 |
| #7 | -6.94% Nov 16, 2021 - Dec 28, 2021 | -0.38% May 13, 2026 - May 19, 2026 |
| #8 | -6.09% Jan 12, 2022 - Mar 17, 2022 | -0.36% Feb 25, 2026 - Feb 27, 2026 |
| #9 | -5.97% Jan 14, 2021 - Feb 8, 2021 | -0.14% Jul 5, 2024 - Jul 10, 2024 |
| #10 | -5.52% Mar 28, 2024 - Jul 16, 2024 | N/A |
| #11 | -5.10% Jul 31, 2024 - Aug 23, 2024 | N/A |
| #12 | -4.91% Aug 22, 2025 - Dec 11, 2025 | N/A |
| #13 | -3.65% Mar 15, 2021 - Apr 1, 2021 | N/A |
| #14 | -3.54% Oct 18, 2024 - Nov 6, 2024 | N/A |
| #15 | -3.48% Aug 30, 2024 - Sep 17, 2024 | N/A |
Correlation
Correlation between MAGA and ASMF is 0.47 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.47
-101
Dividend Comparison (2017 - 2025)
MAGA vs ASMF dividend yield comparison.
| Year | MAGA | ASMF |
|---|---|---|
| 2025 | 1.61% | 0.22% |
| 2024 | 1.18% | 1.66% |
| 2023 | 1.60% | 0.00% |
| 2022 | 1.33% | 0.00% |
| 2021 | 0.69% | 0.00% |
| 2020 | 2.58% | 0.00% |
| 2019 | 2.19% | 0.00% |
| 2018 | 2.14% | 0.00% |
| 2017 | 0.43% | 0.00% |
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