Screener
FARX vs WTMF
Frontier Asset Absolute Return ETF vs WisdomTree Managed Futures Strategy Fund
Key differences
- WTMF costs 0.29% less per year.
- WTMF is significantly larger than FARX — larger funds tend to be more liquid and less likely to close.
- FARX is classified as mixed asset, while WTMF is alternative — different risk/return profiles.
- FARX follows a active selection strategy; WTMF uses managed futures.
- WTMF has a longer track record, which may reduce uncertainty around long-term behavior.
Side-by-side comparison
| FARX | WTMF | |
|---|---|---|
| Annual cost (TER) | 0.95% | 0.66% |
| Fund size (AUM) | $13M | $224M |
| Since | 2024 | 2011 |
| Dividend yield | 2.93% | 2.85% |
| Asset class | mixed asset | alternative |
| Region | — | north america |
| Strategy | active selection | managed futures |
| CAGR 1Y | +19.7% | +22.0% |
| CAGR 3Y | N/A | +10.0% |
| CAGR 5Y | N/A | +6.4% |
| Sharpe 3Y | N/A | 0.73 |
| Volatility 1Y | 6.96% | 8.64% |
| Max drawdown | -5.83% | -15.99% |
Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.
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