QVOL vs ASMF

Comparison between INFRASTRUCTURE CAPITAL NASDAQ OPTION INCOME ETF (QVOL, ETF) and Virtus AlphaSimplex Managed Futures ETF (ASMF, ETF).

QVOL vs ASMF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	QVOL(ETF)	ASMF(ETF)
Net Assets	$31M	$31M
Expense Ratio	0.82%	0.80%
Max Drawdown	9.41%	16.69%
Sharpe Ratio	-0.03	0.88
5Y Beta	1.96	0.30
P/E Ratio	33.80	N/A
Forward P/E	22.00	N/A
PEG Ratio	0.31	N/A
5Y EPS CAGR	34.02%	N/A
Debt to Equity	28.27%	N/A
P/S Ratio	8.24	N/A
P/B Ratio	9.97	N/A

Net Assets

QVOL

$31M

Winner

ASMF

$31M

Expense Ratio

QVOL

0.82%

Winner

ASMF

0.80%

Max Drawdown

Winner

QVOL

9.41%

ASMF

16.69%

Sharpe Ratio

QVOL

-0.03

Winner

ASMF

0.88

5Y Beta

QVOL

1.96

Winner

ASMF

0.30

P/E Ratio

QVOL

33.80

ASMF

N/A

Forward P/E

QVOL

22.00

ASMF

N/A

PEG Ratio

QVOL

0.31

ASMF

N/A

5Y EPS CAGR

QVOL

34.02%

ASMF

N/A

Debt to Equity

QVOL

28.27%

ASMF

N/A

P/S Ratio

QVOL

8.24

ASMF

N/A

P/B Ratio

QVOL

9.97

ASMF

N/A

QVOL vs ASMF - Historical Returns

Returns include dividend reinvestment.

Period	QVOL	ASMF
1 month	-3.64%	+1.19%
3 months	N/A	+1.59%
6 months	N/A	+3.92%
1 year	N/A	+13.13%
Max(CAGR)	-1.40%	+2.59%

QVOL

-3.64%

Winner

ASMF

+1.19%

QVOL

N/A

ASMF

+1.59%

QVOL

N/A

ASMF

+3.92%

QVOL

N/A

ASMF

+13.13%

Max(CAGR)

QVOL

-1.40%

Winner

ASMF

+2.59%

QVOL vs ASMF - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	QVOL	ASMF
2026	-0.28%	+7.74%
2025	N/A	+0.64%
2024	N/A	-3.56%

QVOL vs ASMF Drawdown Comparison

The maximum drawdown for QVOL was -8.47%, occurring on Jul 17, 2026. This drawdown has not yet recovered.

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

The current QVOL drawdown is -8.44%. The current ASMF drawdown is -2.23%.

Rank	QVOL	ASMF
#1	-8.47% Jun 2, 2026 - Jul 17, 2026	-15.30% Jul 10, 2024 - Feb 9, 2026
#2	-3.24% May 14, 2026 - May 22, 2026	-5.02% Feb 27, 2026 - May 12, 2026
#3	-0.48% May 26, 2026 - May 28, 2026	-4.22% May 20, 2024 - Jul 1, 2024
#4	N/A	-4.16% May 19, 2026 - Jun 26, 2026
#5	N/A	-2.19% Feb 11, 2026 - Feb 24, 2026
#6	N/A	-0.57% Feb 9, 2026 - Feb 11, 2026
#7	N/A	-0.38% May 13, 2026 - May 19, 2026
#8	N/A	-0.36% Feb 25, 2026 - Feb 27, 2026
#9	N/A	-0.14% Jul 5, 2024 - Jul 10, 2024