ASMF vs FFUT
Virtus AlphaSimplex Managed Fut compared with Fidelity Managed Futures ETF on yield, payout growth, payment schedule, cost and risk.
ASMF
Virtus AlphaSimplex Managed Fut
TTM yield · Annual
FFUT
Fidelity Managed Futures ETF
TTM yield · Irregular
Quick take
- FFUT yields more today: 1.79% vs 0.20% (forward).
- Over the last year FFUT delivered the higher total return: +24.6% vs +16.1% (price change plus payouts).
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | ASMF | FFUT |
|---|---|---|
| Share price | $26.28 | $62.49 |
| TTM yield | 0.20% | 1.79% |
| Forward yield | 0.20% | — |
| Annual payout per share | $0.052 | $1.117 |
| Payment frequency | Annual | Irregular |
| Next ex-date | Dec 24, 2026 (est.) | — |
| Expense ratio | 0.80% | 0.80% |
| 1-year payout growth | — | — |
| 5-year payout CAGR | — | — |
| Consecutive years of increases | 0 years | 0 years |
| Payout consistency (last 12) | — | — |
| 1-year total return | +16.1% | +24.6% |
| 1-year price return | +15.9% | +22.4% |
| Size (market cap / AUM) | 30.2M | 352.1M |
| Years paying | 1.7 | 0.7 |
| Sector / category | Systematic Trend | Systematic Trend |
✓ marks the more favourable figure where one exists (higher yield, growth, streak, consistency, return and size; lower cost, payout ratio and risk).
$10,000 invested today
| ASMF | FFUT | |
|---|---|---|
| Shares | 380.5 | 160.0 |
| Income per year | $20 | $179 |
| Income per month (avg) | $2 | $15 |
At forward yields, before taxes. Model ASMF · Model FFUT
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| ASMF Dec 24, 2026 | Jan 7, 2027 | $0.052 | Est. |
| FFUT: no schedule to project | |||
Annual payouts per share
ASMFFFUT
Regular payments only; the current year is year to date. Per-share amounts are not directly comparable when share prices differ, so read this chart for growth trends.
FAQ
Which has the higher dividend yield, ASMF or FFUT?
FFUT currently has the higher trailing yield: ASMF yields 0.20% and FFUT yields 1.79%. Yield changes daily with price, so check the live figures above.
Is ASMF or FFUT better for income?
It depends on what you are optimising for. ASMF and FFUT differ in yield, growth, payment schedule and risk profile; the table above puts every metric side by side so you can weigh them for your own goals. This page is data, not advice.