The Best Systematic Trend ETFs
The table below compares the performance and other essential indicators like dividend yield and expense ratio of Systematic Trend ETFs.
Category is Systematic Trend
Symbol | Full Name | Category | Inception | Expense Ratio | YTD Return | 10Y Return (Annualized) | Dividend Yield | Risk / Return Rank | Max. Drawdown | Sharpe Ratio | Sortino Ratio | Omega Ratio | Martin Ratio | Calmar Ratio | Ulcer Index |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| American Beacon AHL Trend ETF | Systematic Trend | Aug 30, 2023 | 0.95% | 7.28% | — | 1.58% | 66 | ||||||||
| Virtus AlphaSimplex Managed Futures ETF | Systematic Trend | May 15, 2024 | 0.80% | 5.61% | — | 0.20% | 44 | ||||||||
| Simplify Managed Futures Strategy ETF | Systematic Trend | Mar 7, 2022 | 0.78% | 12.39% | — | 3.81% | 25 | ||||||||
| Fidelity Managed Futures ETF | Systematic Trend | Jun 3, 2025 | 0.80% | 7.42% | — | 1.95% | — | ||||||||
| Global X Dorsey Wright Thematic ETF | Systematic Trend | Oct 25, 2019 | 0.50% | -6.81% | — | 1.51% | 11 | ||||||||
| Unlimited HFMF Managed Futures ETF | Systematic Trend | Jul 14, 2025 | 0.97% | 11.75% | — | 2.66% | — | ||||||||
| Invesco Managed Futures Strategy ETF | Systematic Trend | Mar 19, 2025 | 0.65% | 10.44% | — | 0.91% | 18 | ||||||||
| iShares Managed Futures Active ETF | Systematic Trend | Mar 12, 2025 | 0.80% | 3.84% | — | 6.00% | 86 | ||||||||
| Cambria Chesapeake Pure Trend ETF | Systematic Trend | May 28, 2024 | 1.18% | 7.52% | — | 0.00% | 43 | ||||||||
| Simplify DBi CTA Managed Futures Index ETF | Systematic Trend | Feb 17, 2026 | 0.35% | — | — | 0.00% | — |
Risk vs. Return Scatterplot
The Risk vs. Return Scatterplot allows you to quickly compare funds, stocks, and ETFs in one view. It displays the yearly return of an instrument on one axis and the risk (volatility) on the other.
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5 Years