TXXI vs ASMF
Comparison between BondBloxx ETF Trust IRM TaxAware Intermediate Duration (TXXI, ETF) and Virtus AlphaSimplex Managed Futures ETF (ASMF, ETF).
TXXI vs ASMF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
TXXI
$31M
Winner
ASMF
$31M
Expense Ratio
Winner
TXXI
0.35%
ASMF
0.80%
Max Drawdown
Winner
TXXI
3.08%
ASMF
16.69%
Sharpe Ratio
TXXI
0.93
Winner
ASMF
0.98
5Y Beta
Winner
TXXI
0.05
ASMF
0.31
TXXI vs ASMF - Historical Returns
Returns include dividend reinvestment.
1M
Winner
TXXI
+0.44%
ASMF
-2.70%
3M
Winner
TXXI
+0.92%
ASMF
+0.16%
6M
TXXI
+1.91%
Winner
ASMF
+9.01%
1Y
TXXI
+6.11%
Winner
ASMF
+15.25%
Max(CAGR)
Winner
TXXI
+4.58%
ASMF
+2.35%
TXXI vs ASMF - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | TXXI | ASMF |
|---|---|---|
| 2026 | +1.34% | +6.90% |
| 2025 | +4.34% | +0.64% |
| 2024 | N/A | -3.56% |
TXXI vs ASMF Drawdown Comparison
The maximum drawdown for TXXI was -3.08%, occurring on Mar 27, 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 TXXI drawdown is -0.97%. The current ASMF drawdown is -2.99%.
| Rank | TXXI | ASMF |
|---|---|---|
| #1 | -3.08% Mar 2, 2026 - Mar 27, 2026 | -15.30% Jul 10, 2024 - Feb 9, 2026 |
| #2 | -2.78% Apr 3, 2025 - Aug 1, 2025 | -5.02% Feb 27, 2026 - May 12, 2026 |
| #3 | -0.91% Mar 21, 2025 - Apr 3, 2025 | -4.22% May 20, 2024 - Jul 1, 2024 |
| #4 | -0.73% Oct 27, 2025 - Jan 5, 2026 | -3.52% May 19, 2026 - Jun 10, 2026 |
| #5 | -0.29% Sep 17, 2025 - Oct 6, 2025 | -2.19% Feb 11, 2026 - Feb 24, 2026 |
| #6 | -0.27% Aug 5, 2025 - Aug 25, 2025 | -0.57% Feb 9, 2026 - Feb 11, 2026 |
| #7 | -0.22% Jan 14, 2026 - Jan 28, 2026 | -0.38% May 13, 2026 - May 19, 2026 |
| #8 | -0.20% Jan 7, 2026 - Jan 14, 2026 | -0.36% Feb 25, 2026 - Feb 27, 2026 |
| #9 | -0.19% Aug 27, 2025 - Sep 3, 2025 | -0.14% Jul 5, 2024 - Jul 10, 2024 |
| #10 | -0.16% Feb 10, 2026 - Feb 13, 2026 | N/A |
| #11 | -0.14% Sep 11, 2025 - Sep 15, 2025 | N/A |
| #12 | -0.13% Mar 13, 2025 - Mar 20, 2025 | N/A |
| #13 | -0.09% Feb 5, 2026 - Feb 9, 2026 | N/A |
| #14 | -0.07% Jan 28, 2026 - Jan 30, 2026 | N/A |
| #15 | -0.07% Oct 23, 2025 - Oct 27, 2025 | N/A |
Correlation
Correlation between TXXI and ASMF is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.
0.91
-101
Dividend Comparison (2024 - 2026)
TXXI vs ASMF dividend yield comparison.
| Year | TXXI | ASMF |
|---|---|---|
| 2026 | 1.37% | 0.00% |
| 2025 | 2.85% | 0.22% |
| 2024 | 0.00% | 1.66% |
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