Screener
AETH vs WTMF
Bitwise Trendwise Ethereum & Treasuries Rotation Strategy ETF vs WisdomTree Managed Futures Strategy Fund
Key differences
AETH is a fixed income ETF, while WTMF is an alternative ETF. AETH charges 0.89% a year and WTMF 0.66%.
- AETH is a fixed income fund, while WTMF is an alternative fund. They carry different risk/return profiles.
- AETH follows a tactical allocation strategy; WTMF uses managed futures.
- WTMF costs 0.23% less per year.
- WTMF is much larger than AETH. Larger funds are usually more liquid and less likely to close.
- WTMF has a longer track record, which may reduce uncertainty around long-term behavior.
Side-by-side comparison
| AETH | WTMF | |
|---|---|---|
| Annual cost (TER) | 0.89% | 0.66% |
| Fund size (AUM) | $5M | $235M |
| Since | 2023 | 2011 |
| Dividend yield | 2.67% | 2.80% |
| Asset class | fixed income | alternative |
| Region | north america | north america |
| Strategy | tactical allocation | managed futures |
| CAGR 1Y | -12.8% | +20.1% |
| CAGR 3Y | N/A | +9.4% |
| CAGR 5Y | N/A | +5.9% |
| Sharpe 3Y | N/A | 0.66 |
| Volatility 1Y | 44.72% | 8.84% |
| Max drawdown | -47.78% | -15.87% |
Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.