UFIV vs ASMF
Comparison between F/M US TREASURY 5 YEAR NOTE ETF (UFIV, ETF) and Virtus AlphaSimplex Managed Futures ETF (ASMF, ETF).
UFIV vs ASMF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
UFIV
$31M
ASMF
$31M
Expense Ratio
Winner
UFIV
0.15%
ASMF
0.80%
Max Drawdown
Winner
UFIV
7.11%
ASMF
16.69%
Sharpe Ratio
UFIV
-0.45
Winner
ASMF
0.94
5Y Beta
Winner
UFIV
-0.02
ASMF
0.31
UFIV vs ASMF - Historical Returns
Returns include dividend reinvestment.
1M
Winner
UFIV
-0.57%
ASMF
-1.28%
3M
UFIV
-1.50%
Winner
ASMF
+1.24%
6M
UFIV
-0.68%
Winner
ASMF
+9.09%
1Y
UFIV
+2.43%
Winner
ASMF
+14.77%
Max(CAGR)
Winner
UFIV
+2.67%
ASMF
+2.21%
UFIV vs ASMF - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | UFIV | ASMF |
|---|---|---|
| 2026 | -0.85% | +6.55% |
| 2025 | +6.83% | +0.64% |
| 2024 | +1.43% | -3.56% |
| 2023 | +1.58% | N/A |
UFIV vs ASMF Drawdown Comparison
The maximum drawdown for UFIV was -5.63%, occurring on Oct 19, 2023. Recovery took 187 trading sessions.
The maximum drawdown for ASMF was -15.30%, occurring on Apr 8, 2025. Recovery took 397 trading sessions.
The current UFIV drawdown is -2.36%. The current ASMF drawdown is -3.31%.
| Rank | UFIV | ASMF |
|---|---|---|
| #1 | -5.63% May 4, 2023 - Feb 1, 2024 | -15.30% Jul 10, 2024 - Feb 9, 2026 |
| #2 | -4.03% Sep 16, 2024 - Apr 3, 2025 | -5.02% Feb 27, 2026 - May 12, 2026 |
| #3 | -3.19% Feb 1, 2024 - Jul 11, 2024 | -4.22% May 20, 2024 - Jul 1, 2024 |
| #4 | -2.71% Feb 27, 2026 - May 19, 2026 | -3.31% May 19, 2026 - Jun 5, 2026 |
| #5 | -1.86% Apr 30, 2025 - Jun 26, 2025 | -2.19% Feb 11, 2026 - Feb 24, 2026 |
| #6 | -1.81% Apr 4, 2025 - Apr 29, 2025 | -0.57% Feb 9, 2026 - Feb 11, 2026 |
| #7 | -1.47% Apr 6, 2023 - May 3, 2023 | -0.38% May 13, 2026 - May 19, 2026 |
| #8 | -0.97% Jun 30, 2025 - Aug 1, 2025 | -0.36% Feb 25, 2026 - Feb 27, 2026 |
| #9 | -0.91% Aug 2, 2024 - Aug 21, 2024 | -0.14% Jul 5, 2024 - Jul 10, 2024 |
| #10 | -0.83% Nov 25, 2025 - Feb 10, 2026 | N/A |
| #11 | -0.80% Oct 22, 2025 - Nov 21, 2025 | N/A |
| #12 | -0.72% Sep 8, 2025 - Oct 13, 2025 | N/A |
| #13 | -0.38% Jul 17, 2024 - Jul 26, 2024 | N/A |
| #14 | -0.36% Aug 23, 2024 - Sep 4, 2024 | N/A |
| #15 | -0.35% Aug 21, 2024 - Aug 23, 2024 | N/A |
Correlation
Correlation between UFIV and ASMF is 0.16 which considered as a very weak or no correlation - the stocks move independently of each other.
0.16
-101
Dividend Comparison (2023 - 2026)
UFIV vs ASMF dividend yield comparison.
| Year | UFIV | ASMF |
|---|---|---|
| 2026 | 1.51% | 0.00% |
| 2025 | 3.66% | 0.22% |
| 2024 | 4.00% | 1.66% |
| 2023 | 2.96% | 0.00% |
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