XIMR vs ASMF
Comparison between FT VEST U.S. EQUITY BUFFER & PREMIUM INCOME ETF - MARCH (XIMR, ETF) and Virtus AlphaSimplex Managed Futures ETF (ASMF, ETF).
XIMR vs ASMF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
XIMR
$31M
Winner
ASMF
$31M
Expense Ratio
XIMR
0.85%
Winner
ASMF
0.80%
Max Drawdown
Winner
XIMR
6.01%
ASMF
16.69%
Sharpe Ratio
Winner
XIMR
1.80
ASMF
0.95
5Y Beta
Winner
XIMR
0.21
ASMF
0.30
XIMR vs ASMF - Historical Returns
Returns include dividend reinvestment.
1M
Winner
XIMR
+0.49%
ASMF
-0.40%
3M
XIMR
+1.70%
Winner
ASMF
+2.18%
6M
XIMR
+4.62%
Winner
ASMF
+4.85%
1Y
XIMR
+7.76%
Winner
ASMF
+14.86%
Max(CAGR)
Winner
XIMR
+7.33%
ASMF
+2.64%
XIMR vs ASMF - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | XIMR | ASMF |
|---|---|---|
| 2026 | +4.77% | +7.83% |
| 2025 | +6.79% | +0.64% |
| 2024 | +5.40% | -3.56% |
XIMR vs ASMF Drawdown Comparison
The maximum drawdown for XIMR was -5.12%, occurring on Apr 8, 2025. Recovery took 33 trading sessions.
The maximum drawdown for ASMF was -15.30%, occurring on Apr 8, 2025. Recovery took 397 trading sessions.
The current ASMF drawdown is -2.14%.
| Rank | XIMR | ASMF |
|---|---|---|
| #1 | -5.12% Mar 25, 2025 - May 12, 2025 | -15.30% Jul 10, 2024 - Feb 9, 2026 |
| #2 | -1.88% Jul 15, 2024 - Aug 14, 2024 | -5.02% Feb 27, 2026 - May 12, 2026 |
| #3 | -1.08% Mar 25, 2026 - Apr 1, 2026 | -4.22% May 20, 2024 - Jul 1, 2024 |
| #4 | -1.08% Mar 28, 2024 - May 3, 2024 | -4.16% May 19, 2026 - Jun 26, 2026 |
| #5 | -0.63% May 15, 2025 - May 27, 2025 | -2.19% Feb 11, 2026 - Feb 24, 2026 |
| #6 | -0.50% May 29, 2026 - Jun 15, 2026 | -0.57% Feb 9, 2026 - Feb 11, 2026 |
| #7 | -0.42% Aug 30, 2024 - Sep 11, 2024 | -0.38% May 13, 2026 - May 19, 2026 |
| #8 | -0.41% Jun 10, 2025 - Jun 23, 2025 | -0.36% Feb 25, 2026 - Feb 27, 2026 |
| #9 | -0.40% Dec 17, 2024 - Dec 27, 2024 | -0.14% Jul 5, 2024 - Jul 10, 2024 |
| #10 | -0.35% Oct 9, 2025 - Oct 20, 2025 | N/A |
| #11 | -0.34% Nov 12, 2025 - Nov 24, 2025 | N/A |
| #12 | -0.32% Oct 28, 2024 - Nov 5, 2024 | N/A |
| #13 | -0.30% Jun 15, 2026 - Jul 1, 2026 | N/A |
| #14 | -0.29% Jun 18, 2024 - Jun 28, 2024 | N/A |
| #15 | -0.28% Sep 27, 2024 - Oct 11, 2024 | N/A |
Correlation
Correlation between XIMR and ASMF is 0.43 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.43
-101
Dividend Comparison (2024 - 2026)
XIMR vs ASMF dividend yield comparison.
| Year | XIMR | ASMF |
|---|---|---|
| 2026 | 3.92% | 0.00% |
| 2025 | 6.41% | 0.22% |
| 2024 | 4.44% | 1.66% |
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