Which returned more over the last year, ASMF or VOO?

In the year to Sep 19, 2026, with distributions reinvested, ASMF returned +16.9% and VOO returned +16.6%, so ASMF returned more.

Which is cheaper, ASMF or VOO?

ASMF charges 0.80% a year and VOO charges 0.03%, so VOO is cheaper. Fees come from each fund's prospectus.

Are ASMF and VOO the same kind of fund?

No. ASMF is an alternatives ETF and VOO is an index ETF, so they are built for different jobs. The table compares what both publish: return, cost and what each actually holds.

Data as of Sep 19, 2026.

ETFIQetfiq.com · independent ETF data

ASMF vs VOO: how they differ

Over the year ASMF and VOO finished level, +16.9% against +16.6%, and VOO charges 0.03% to ASMF's 0.80%.

Virtus AlphaSimplex Managed Futures ETF and Vanguard S&P 500 ETF.

ASMF and VOO on the fields both publish, as of Sep 19, 2026. Source: ETFIQ.
	ASMF Virtus AlphaSimplex Managed Futures ETF	VOO Vanguard S&P 500 ETF
Where it sits	Alternatives ETF	Core fund
Issuer	Virtus	Vanguard
What it is	Managed futures	Tracks the S&P 500
Total return, 1 year	+16.9%	+16.6%
S&P 500 over the same days	+16.6%	+16.6%
Gap to the S&P 500	+0.3 pts	0.0 pts
Expense ratio	0.80%	0.03%
Holdings	not filed	508
Net assets	$31m	$1000.0bn

ASMF in plain words

ASMF is a managed futures fund. ETFIQ measures what every alternatives fund is sold on: whether it moves differently from the stock market. Over the year to Sep 18, 2026, its weekly returns had a correlation of +0.34 with the S&P 500’s and a beta of +0.24, so for each 1% the index moved it moved about 0.24% the same way. The S&P 500 fell in 22 of those 52 weeks, by 1.24% on average. In the same weeks ASMF fell 0.09% on average, a down-week capture of 7.5%. Over the same 52 weeks ASMF returned +16.6% and a Treasury bill fund +3.6%, so it finished 12.9 percentage points ahead of cash.

VOO in plain words

VOO tracks the S&P 500. Over the year to Sep 18, 2026 it returned +16.6% with distributions reinvested, against +16.6% for the S&P 500 and +21.8% for the Nasdaq-100. The prospectus expense ratio is 0.03% a year. By its holdings published by its issuer as of Aug 31, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 508 positions, with the top ten at 37.8%.

Questions people ask

Which returned more over the last year, ASMF or VOO?: In the year to Sep 19, 2026, with distributions reinvested, ASMF returned +16.9% and VOO returned +16.6%, so ASMF returned more.
Which is cheaper, ASMF or VOO?: ASMF charges 0.80% a year and VOO charges 0.03%, so VOO is cheaper. Fees come from each fund's prospectus.
Are ASMF and VOO the same kind of fund?: No. ASMF is an alternatives ETF and VOO is an index ETF, so they are built for different jobs. The table compares what both publish: return, cost and what each actually holds.

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Where these figures came from

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ASMF against VOO, ETFIQ, data as of Sep 19, 2026. Every figure is calculated from a named public source; the method is at etfiq.com/methodology. A comparison is not a recommendation.

Cite this page. ETFIQ, ASMF against VOO, data as of Sep 19, 2026. https://etfiq.com/compare/any/asmf-vs-voo Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources