TDAX vs ASMF
Comparison between TDAQ Lift ETF (TDAX, ETF) and Virtus AlphaSimplex Managed Futures ETF (ASMF, ETF).
TDAX vs ASMF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
TDAX
$31M
Winner
ASMF
$31M
Expense Ratio
TDAX
N/A
ASMF
0.80%
Max Drawdown
TDAX
18.06%
Winner
ASMF
16.69%
Sharpe Ratio
Winner
TDAX
1.39
ASMF
0.98
5Y Beta
TDAX
1.70
Winner
ASMF
0.31
TDAX vs ASMF - Historical Returns
Returns include dividend reinvestment.
1M
Winner
TDAX
+3.34%
ASMF
-2.70%
3M
Winner
TDAX
+24.30%
ASMF
+0.16%
6M
Winner
TDAX
+16.80%
ASMF
+9.01%
1Y
TDAX
N/A
ASMF
+15.25%
Max(CAGR)
Winner
TDAX
+43.85%
ASMF
+2.35%
TDAX vs ASMF - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | TDAX | ASMF |
|---|---|---|
| 2026 | +16.80% | +6.90% |
| 2025 | N/A | +0.64% |
| 2024 | N/A | -3.56% |
TDAX vs ASMF Drawdown Comparison
The maximum drawdown for TDAX was -14.70%, occurring on Mar 30, 2026. Recovery took 55 trading sessions.
The maximum drawdown for ASMF was -15.30%, occurring on Apr 8, 2025. Recovery took 397 trading sessions.
The current TDAX drawdown is -3.87%. The current ASMF drawdown is -2.99%.
| Rank | TDAX | ASMF |
|---|---|---|
| #1 | -14.70% Jan 28, 2026 - Apr 17, 2026 | -15.30% Jul 10, 2024 - Feb 9, 2026 |
| #2 | -8.59% Jun 2, 2026 - Jun 10, 2026 | -5.02% Feb 27, 2026 - May 12, 2026 |
| #3 | -3.76% Jan 9, 2026 - Jan 27, 2026 | -4.22% May 20, 2024 - Jul 1, 2024 |
| #4 | -3.29% May 14, 2026 - May 22, 2026 | -3.52% May 19, 2026 - Jun 10, 2026 |
| #5 | -1.39% Apr 24, 2026 - Apr 30, 2026 | -2.19% Feb 11, 2026 - Feb 24, 2026 |
| #6 | -1.36% May 11, 2026 - May 13, 2026 | -0.57% Feb 9, 2026 - Feb 11, 2026 |
| #7 | -1.32% May 26, 2026 - May 29, 2026 | -0.38% May 13, 2026 - May 19, 2026 |
| #8 | -1.02% Jan 7, 2026 - Jan 9, 2026 | -0.36% Feb 25, 2026 - Feb 27, 2026 |
| #9 | -0.94% May 6, 2026 - May 8, 2026 | -0.14% Jul 5, 2024 - Jul 10, 2024 |
| #10 | -0.82% Apr 17, 2026 - Apr 22, 2026 | N/A |
| #11 | -0.56% Apr 22, 2026 - Apr 24, 2026 | N/A |
| #12 | -0.35% May 1, 2026 - May 5, 2026 | N/A |
Correlation
Correlation between TDAX and ASMF is 0.25 which considered as a very weak or no correlation - the stocks move independently of each other.
0.25
-101
Dividend Comparison (2024 - 2026)
TDAX vs ASMF dividend yield comparison.
| Year | TDAX | ASMF |
|---|---|---|
| 2026 | 8.17% | 0.00% |
| 2025 | 0.00% | 0.22% |
| 2024 | 0.00% | 1.66% |
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