TILL vs ASMF

Comparison between TEUCRIUM AGRICULTURAL STRATEGY NO K-1 ETF (TILL, ETF) and Virtus AlphaSimplex Managed Futures ETF (ASMF, ETF).

TILL vs ASMF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TILL(ETF)	ASMF(ETF)
Net Assets	$31M	$31M
Expense Ratio	0.89%	0.80%
Max Drawdown	59.49%	16.69%
Sharpe Ratio	-0.39	0.94
5Y Beta	0.02	0.31

Net Assets

TILL

$31M

Winner

ASMF

$31M

Expense Ratio

TILL

0.89%

Winner

ASMF

0.80%

Max Drawdown

TILL

59.49%

Winner

ASMF

16.69%

Sharpe Ratio

TILL

-0.39

Winner

ASMF

0.94

5Y Beta

Winner

TILL

0.02

ASMF

0.31

TILL vs ASMF - Historical Returns

Returns include dividend reinvestment.

Period	TILL	ASMF
1 month	-7.01%	-1.28%
3 months	-0.23%	+1.24%
6 months	+2.75%	+9.09%
1 year	-2.55%	+14.77%
5 years(CAGR)	-8.32%	N/A
Max(CAGR)	-8.32%	+2.21%

TILL

-7.01%

Winner

ASMF

-1.28%

TILL

-0.23%

Winner

ASMF

+1.24%

TILL

+2.75%

Winner

ASMF

+9.09%

TILL

-2.55%

Winner

ASMF

+14.77%

5Y(CAGR)

TILL

-8.32%

ASMF

N/A

Max(CAGR)

TILL

-8.32%

Winner

ASMF

+2.21%

TILL vs ASMF - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

Year	TILL	ASMF
2026	+5.05%	+6.55%
2025	-6.41%	+0.64%
2024	-12.92%	-3.56%
2023	-3.51%	N/A
2022	-12.67%	N/A

TILL vs ASMF Drawdown Comparison

The maximum drawdown for TILL was -33.46%, occurring on Jan 15, 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 TILL drawdown is -29.67%. The current ASMF drawdown is -3.31%.

Rank	TILL	ASMF
#1	-33.46% May 17, 2022 - Jan 15, 2026	-15.30% Jul 10, 2024 - Feb 9, 2026
#2	N/A	-5.02% Feb 27, 2026 - May 12, 2026
#3	N/A	-4.22% May 20, 2024 - Jul 1, 2024
#4	N/A	-3.31% May 19, 2026 - Jun 5, 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