TMFX vs ASMF
Comparison between MOTLEY FOOL NEXT INDEX ETF (TMFX, ETF) and Virtus AlphaSimplex Managed Futures ETF (ASMF, ETF).
TMFX vs ASMF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
TMFX
$31M
Winner
ASMF
$31M
Expense Ratio
Winner
TMFX
0.50%
ASMF
0.80%
Max Drawdown
TMFX
34.30%
Winner
ASMF
16.69%
Sharpe Ratio
TMFX
0.46
Winner
ASMF
0.94
5Y Beta
TMFX
1.10
Winner
ASMF
0.31
P/E Ratio
TMFX
35.85
ASMF
N/A
Forward P/E
TMFX
20.35
ASMF
N/A
5Y EPS CAGR
TMFX
18.26%
ASMF
N/A
Debt to Equity
TMFX
50.04%
ASMF
N/A
P/S Ratio
TMFX
2.45
ASMF
N/A
P/B Ratio
TMFX
3.74
ASMF
N/A
TMFX vs ASMF - Historical Returns
Returns include dividend reinvestment.
1M
Winner
TMFX
+3.02%
ASMF
-1.28%
3M
Winner
TMFX
+3.87%
ASMF
+1.24%
6M
TMFX
+1.79%
Winner
ASMF
+9.09%
1Y
TMFX
+10.39%
Winner
ASMF
+14.77%
5Y(CAGR)
TMFX
+2.38%
ASMF
N/A
Max(CAGR)
Winner
TMFX
+2.38%
ASMF
+2.21%
TMFX vs ASMF - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | TMFX | ASMF |
|---|---|---|
| 2026 | +1.47% | +6.55% |
| 2025 | +10.07% | +0.64% |
| 2024 | +18.00% | -3.56% |
| 2023 | +18.58% | N/A |
| 2022 | -27.84% | N/A |
| 2021 | +0.00% | N/A |
TMFX vs ASMF Drawdown Comparison
The maximum drawdown for TMFX was -34.30%, occurring on Jun 16, 2022. Recovery took 718 trading sessions.
The maximum drawdown for ASMF was -15.30%, occurring on Apr 8, 2025. Recovery took 397 trading sessions.
The current TMFX drawdown is -3.55%. The current ASMF drawdown is -3.31%.
| Rank | TMFX | ASMF |
|---|---|---|
| #1 | -34.30% Dec 31, 2021 - Nov 8, 2024 | -15.30% Jul 10, 2024 - Feb 9, 2026 |
| #2 | -24.05% Jan 30, 2025 - Jul 18, 2025 | -5.02% Feb 27, 2026 - May 12, 2026 |
| #3 | -13.95% Jan 22, 2026 - May 29, 2026 | -4.22% May 20, 2024 - Jul 1, 2024 |
| #4 | -8.65% Sep 18, 2025 - Dec 22, 2025 | -3.31% May 19, 2026 - Jun 5, 2026 |
| #5 | -6.85% Dec 4, 2024 - Jan 30, 2025 | -2.19% Feb 11, 2026 - Feb 24, 2026 |
| #6 | -3.99% Jul 25, 2025 - Aug 22, 2025 | -0.57% Feb 9, 2026 - Feb 11, 2026 |
| #7 | -3.55% Jun 1, 2026 - Jun 5, 2026 | -0.38% May 13, 2026 - May 19, 2026 |
| #8 | -3.14% Nov 11, 2024 - Nov 21, 2024 | -0.36% Feb 25, 2026 - Feb 27, 2026 |
| #9 | -2.43% Dec 22, 2025 - Jan 6, 2026 | -0.14% Jul 5, 2024 - Jul 10, 2024 |
| #10 | -1.82% Jan 12, 2026 - Jan 22, 2026 | N/A |
| #11 | -1.52% Aug 28, 2025 - Sep 5, 2025 | N/A |
| #12 | -1.35% Sep 8, 2025 - Sep 11, 2025 | N/A |
| #13 | -0.82% Nov 25, 2024 - Dec 4, 2024 | N/A |
| #14 | -0.77% Aug 22, 2025 - Aug 27, 2025 | N/A |
| #15 | -0.71% Sep 11, 2025 - Sep 18, 2025 | N/A |
Correlation
Correlation between TMFX and ASMF is 0.12 which considered as a very weak or no correlation - the stocks move independently of each other.
0.12
-101
Dividend Comparison (2022 - 2025)
TMFX vs ASMF dividend yield comparison.
| Year | TMFX | ASMF |
|---|---|---|
| 2025 | 0.05% | 0.22% |
| 2024 | 0.06% | 1.66% |
| 2023 | 0.16% | 0.00% |
| 2022 | 0.22% | 0.00% |
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