TOPC vs ASMF
Comparison between iShares S&P 500 3 Capped ETF (TOPC, ETF) and Virtus AlphaSimplex Managed Futures ETF (ASMF, ETF).
TOPC vs ASMF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
TOPC
$31M
ASMF
$31M
Expense Ratio
Winner
TOPC
0.09%
ASMF
0.80%
Max Drawdown
Winner
TOPC
8.26%
ASMF
16.69%
Sharpe Ratio
Winner
TOPC
1.57
ASMF
0.98
5Y Beta
TOPC
0.93
Winner
ASMF
0.31
P/E Ratio
TOPC
27.44
ASMF
N/A
Forward P/E
TOPC
20.68
ASMF
N/A
5Y EPS CAGR
TOPC
22.96%
ASMF
N/A
Debt to Equity
TOPC
43.62%
ASMF
N/A
P/S Ratio
TOPC
3.18
ASMF
N/A
P/B Ratio
TOPC
4.89
ASMF
N/A
TOPC vs ASMF - Historical Returns
Returns include dividend reinvestment.
1M
Winner
TOPC
+1.67%
ASMF
-2.70%
3M
Winner
TOPC
+11.69%
ASMF
+0.16%
6M
Winner
TOPC
+10.16%
ASMF
+9.01%
1Y
Winner
TOPC
+23.70%
ASMF
+15.25%
Max(CAGR)
Winner
TOPC
+34.29%
ASMF
+2.35%
TOPC vs ASMF - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | TOPC | ASMF |
|---|---|---|
| 2026 | +10.01% | +6.90% |
| 2025 | +27.46% | +0.64% |
| 2024 | N/A | -3.56% |
TOPC vs ASMF Drawdown Comparison
The maximum drawdown for TOPC was -8.04%, occurring on Mar 30, 2026. Recovery took 49 trading sessions.
The maximum drawdown for ASMF was -15.30%, occurring on Apr 8, 2025. Recovery took 397 trading sessions.
The current TOPC drawdown is -1.37%. The current ASMF drawdown is -2.99%.
| Rank | TOPC | ASMF |
|---|---|---|
| #1 | -8.04% Feb 2, 2026 - Apr 14, 2026 | -15.30% Jul 10, 2024 - Feb 9, 2026 |
| #2 | -5.04% Oct 27, 2025 - Dec 10, 2025 | -5.02% Feb 27, 2026 - May 12, 2026 |
| #3 | -3.71% Jun 2, 2026 - Jun 10, 2026 | -4.22% May 20, 2024 - Jul 1, 2024 |
| #4 | -2.92% Oct 8, 2025 - Oct 24, 2025 | -3.52% May 19, 2026 - Jun 10, 2026 |
| #5 | -2.53% May 19, 2025 - Jun 3, 2025 | -2.19% Feb 11, 2026 - Feb 24, 2026 |
| #6 | -2.53% Jul 25, 2025 - Aug 12, 2025 | -0.57% Feb 9, 2026 - Feb 11, 2026 |
| #7 | -2.25% Jan 12, 2026 - Jan 29, 2026 | -0.38% May 13, 2026 - May 19, 2026 |
| #8 | -2.24% Apr 17, 2025 - Apr 22, 2025 | -0.36% Feb 25, 2026 - Feb 27, 2026 |
| #9 | -2.08% Dec 11, 2025 - Dec 23, 2025 | -0.14% Jul 5, 2024 - Jul 10, 2024 |
| #10 | -1.79% May 14, 2026 - May 22, 2026 | N/A |
| #11 | -1.34% Dec 24, 2025 - Jan 6, 2026 | N/A |
| #12 | -1.27% Sep 22, 2025 - Oct 1, 2025 | N/A |
| #13 | -1.25% Jun 12, 2025 - Jun 24, 2025 | N/A |
| #14 | -1.16% May 2, 2025 - May 12, 2025 | N/A |
| #15 | -1.14% Aug 13, 2025 - Aug 22, 2025 | N/A |
Correlation
Correlation between TOPC and ASMF is 0.84 which considered as a strong positive correlation - the stocks tend to move together.
0.84
-101
Dividend Comparison (2024 - 2026)
TOPC vs ASMF dividend yield comparison.
| Year | TOPC | ASMF |
|---|---|---|
| 2026 | 0.21% | 0.00% |
| 2025 | 0.80% | 0.22% |
| 2024 | 0.00% | 1.66% |
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