ASMF vs QQQ

AASMF

BQQQ

Measures won2–2level · of 6 · 5Y

$10,000 · 5Y$17,871QQQ · VOO $17,416

Lowest cost0.03%VOO · $3 on $10k

Most income1.08%VOO · $108 on $10k

Smallest drop−6.3%ASMF · worst fall in 1Y

Held in common[…]ASMF and QQQ

Virtus AlphaSimplex Managed Futures ETF · $31MInvesco QQQ Trust, Series 1 · $446B

[…]3 years · per year[…] · $18,664+23.1%

[…]5 years · per year[…] · $17,871+12.3%

0.80%Expense ratio$80 · $18 on $10k · lower wins0.18%

0.20%12-mo yield$20 · $46 on $10k0.46%

Cards for this view

ASMF

Virtus AlphaSimplex Managed Futures

[…]

QQQ

Invesco QQQ Trust

$17,871

MeasureASMFQQQ

Fee0.80%0.18%

Cost on $10k a year$80$18

Yield0.20%0.46%

5 years, per year[…]+12.3%

3 years, per year[…]+23.1%

Worst drop · 1Y−6.3%−14.8%

Volatility · 1Y12.0%

#
1	BQQQ	Invesco QQQ Trust, Series 1Read Desk	0.18%	0.46%	−0.7%	+10.2%	+11.2%	+23.1%	+12.3%	−14.8%	$446.1B
2	VOO	Vanguard S&P 500 ETFRead Desk	0.03%	1.08%	−0.3%	+10.9%	+13.1%	+21.5%	+11.7%	−8.9%	$1.00T
3	AASMF	Virtus AlphaSimplex Managed Futures ETFRead Desk	0.80%	0.20%	+1.3%	+10.0%	+13.9%	new	new	−6.3%	$31M

#
1	BQQQ	Invesco QQQ Trust, Series 1Read Desk	0.18%	0.46%	−0.7%	+10.2%	+11.2%	+23.1%	+12.3%	−14.8%	$446.1B
2	VOO	Vanguard S&P 500 ETFRead Desk	0.03%	1.08%	−0.3%	+10.9%	+13.1%	+21.5%	+11.7%	−8.9%	$1.00T
3	AASMF	Virtus AlphaSimplex Managed Futures ETFRead Desk	0.80%	0.20%	+1.3%	+10.0%	+13.9%	new	new	−6.3%	$31M

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