Screener
BITC vs WTMF
Bitwise Trendwise Bitcoin and Treasuries Rotation Strategy ETF vs WisdomTree Managed Futures Strategy Fund
Key differences
BITC is a fixed income ETF, while WTMF is an alternative ETF. BITC charges 0.88% a year and WTMF 0.66%.
- BITC is a fixed income fund, while WTMF is an alternative fund. They carry different risk/return profiles.
- BITC follows a systematic alpha strategy; WTMF uses managed futures.
- BITC covers global markets; WTMF covers North America.
- WTMF costs 0.22% less per year.
- WTMF is much larger than BITC. Larger funds are usually more liquid and less likely to close.
- Over the last three years, BITC has delivered higher annualized returns.
- WTMF has a longer track record, which may reduce uncertainty around long-term behavior.
Side-by-side comparison
| BITC | WTMF | |
|---|---|---|
| Annual cost (TER) | 0.88% | 0.66% |
| Fund size (AUM) | $16M | $235M |
| Since | 2023 | 2011 |
| Dividend yield | 3.14% | 2.80% |
| Asset class | fixed income | alternative |
| Region | global | north america |
| Strategy | systematic alpha | managed futures |
| CAGR 1Y | -15.1% | +20.1% |
| CAGR 3Y | +36.7% | +9.4% |
| CAGR 5Y | N/A | +5.9% |
| Sharpe 3Y | 0.86 | 0.66 |
| Volatility 1Y | 25.54% | 8.84% |
| Max drawdown | -31.89% | -15.87% |
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