CONWX vs. ASFYX
Compare and contrast key facts about Concorde Wealth Management Fund (CONWX) and AlphaSimplex Managed Futures Strategy Fund Class Y (ASFYX).
CONWX is managed by BlackRock. It was launched on Dec 3, 1987. ASFYX is managed by BlackRock. It was launched on Jul 30, 2010.
Performance
CONWX vs. ASFYX - Performance Comparison
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CONWX vs. ASFYX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
CONWX Concorde Wealth Management Fund | 8.18% | 11.95% | 13.58% | 0.20% | -2.51% | 19.73% | 8.76% | 16.84% | -1.95% | 7.17% |
ASFYX AlphaSimplex Managed Futures Strategy Fund Class Y | 6.59% | -9.67% | -3.22% | -10.33% | 35.67% | 3.52% | 13.59% | 8.99% | -12.59% | 6.78% |
Returns By Period
In the year-to-date period, CONWX achieves a 8.18% return, which is significantly higher than ASFYX's 6.59% return. Over the past 10 years, CONWX has outperformed ASFYX with an annualized return of 8.62%, while ASFYX has yielded a comparatively lower 1.87% annualized return.
CONWX
- 1D
- -0.62%
- 1M
- -1.70%
- YTD
- 8.18%
- 6M
- 11.51%
- 1Y
- 17.28%
- 3Y*
- 12.45%
- 5Y*
- 7.53%
- 10Y*
- 8.62%
ASFYX
- 1D
- 0.00%
- 1M
- -1.55%
- YTD
- 6.59%
- 6M
- 10.95%
- 1Y
- 3.41%
- 3Y*
- -2.89%
- 5Y*
- 2.30%
- 10Y*
- 1.87%
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CONWX vs. ASFYX - Expense Ratio Comparison
CONWX has a 1.41% expense ratio, which is lower than ASFYX's 1.47% expense ratio.
Return for Risk
CONWX vs. ASFYX — Risk / Return Rank
CONWX
ASFYX
CONWX vs. ASFYX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Concorde Wealth Management Fund (CONWX) and AlphaSimplex Managed Futures Strategy Fund Class Y (ASFYX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| CONWX | ASFYX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.70 | 0.18 | +1.53 |
Sortino ratioReturn per unit of downside risk | 2.36 | 0.30 | +2.06 |
Omega ratioGain probability vs. loss probability | 1.37 | 1.04 | +0.33 |
Calmar ratioReturn relative to maximum drawdown | 1.99 | 0.10 | +1.89 |
Martin ratioReturn relative to average drawdown | 11.30 | 0.16 | +11.14 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| CONWX | ASFYX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.70 | 0.18 | +1.53 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.74 | 0.17 | +0.57 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.78 | 0.15 | +0.63 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.78 | 0.31 | +0.47 |
Correlation
The correlation between CONWX and ASFYX is 0.15, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
CONWX vs. ASFYX - Dividend Comparison
CONWX's dividend yield for the trailing twelve months is around 3.41%, more than ASFYX's 1.43% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CONWX Concorde Wealth Management Fund | 3.41% | 3.69% | 10.55% | 2.16% | 7.85% | 3.63% | 3.86% | 2.16% | 5.09% | 2.48% | 0.00% | 0.00% |
ASFYX AlphaSimplex Managed Futures Strategy Fund Class Y | 1.43% | 1.52% | 1.46% | 0.99% | 32.48% | 6.07% | 3.40% | 5.51% | 1.30% | 0.07% | 0.01% | 5.06% |
Drawdowns
CONWX vs. ASFYX - Drawdown Comparison
The maximum CONWX drawdown since its inception was -26.09%, smaller than the maximum ASFYX drawdown of -36.43%. Use the drawdown chart below to compare losses from any high point for CONWX and ASFYX.
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Drawdown Indicators
| CONWX | ASFYX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -26.09% | -36.43% | +10.34% |
Max Drawdown (1Y)Largest decline over 1 year | -8.60% | -13.51% | +4.91% |
Max Drawdown (5Y)Largest decline over 5 years | -12.49% | -36.43% | +23.94% |
Max Drawdown (10Y)Largest decline over 10 years | -26.09% | -36.43% | +10.34% |
Current DrawdownCurrent decline from peak | -2.03% | -24.37% | +22.34% |
Average DrawdownAverage peak-to-trough decline | -2.78% | -13.09% | +10.31% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.52% | 8.72% | -7.20% |
Volatility
CONWX vs. ASFYX - Volatility Comparison
The current volatility for Concorde Wealth Management Fund (CONWX) is 2.12%, while AlphaSimplex Managed Futures Strategy Fund Class Y (ASFYX) has a volatility of 3.86%. This indicates that CONWX experiences smaller price fluctuations and is considered to be less risky than ASFYX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CONWX | ASFYX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.12% | 3.86% | -1.74% |
Volatility (6M)Calculated over the trailing 6-month period | 5.43% | 10.01% | -4.58% |
Volatility (1Y)Calculated over the trailing 1-year period | 10.70% | 13.02% | -2.32% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 10.26% | 13.68% | -3.42% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 11.15% | 12.68% | -1.53% |